CIK: 0001418421
申報總市值
US$8.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.48% | -1.54% | +1.43% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.58% | +0.52% | -16.57% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.08% | +1.17% | -4.31% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.39% | +0.25% | -2.01% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.99% | — | +22.40% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.93% | +0.11% | -17.02% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.28% | — | -4.41% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | -4.67% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | -0.18% | -7.01% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.98% | — | -1.67% | |
| 11 | ✓ | 股票-其他 | 1.92% | — | -11.64% | ||
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | +6.93% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.16% | -5.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.70% | -4.57% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | +0.14% | -34.88% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.42% | -0.09% | -30.98% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.37% | -0.36% | -2.31% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.31% | — | -3.83% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -11.52% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | -0.07% | -2.85% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.13% | — | -8.67% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -26.17% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -54.59% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -3.11% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -4.83% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.91% | +0.14% | -9.64% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.85% | — | -4.11% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.78% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.20% | -8.43% | |
| 30 | ✓ | Tibco Software INC | 股票-其他 | 0.76% | — | -17.87% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.75% | — | +7.89% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -11.72% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.71% | +0.19% | -4.55% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -1.37% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.70% | — | -18.70% | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.69% | — | -7.51% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.68% | — | -20.76% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | -1.40% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.67% | -0.07% | -1.87% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | -30.45% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | -2.76% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -3.43% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.63% | +0.10% | -35.97% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.29% | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.63% | — | +14.62% | |
| 46 | IEV | Ishares Europe ETF | ETF-其他 | 0.62% | — | -3.11% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.62% | — | -1.41% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.59% | — | -0.58% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.20% | -4.40% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.58% | — | -6.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +1.43% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1% | -4.31% | 減碼 |
| 3 | ✓ | Whole Foods Mkt INC | +0.8% | +22.40% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | -4.41% | 減碼 |
| 5 | GNCIQ | Gnc Holdings Inc-cl A | +0.4% | +209.63% | 加碼 |
| 6 | LOW | Lowe's Cos INC | +0.4% | -1.67% | 減碼 |
| 7 | ✓ | Cree INC | +0.3% | +360.17% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -5.16% | 減碼 |
| 9 | QCOM | Qualcomm INC | 0% | -7.01% | 減碼 |
| 10 | BBTUSD | Bb&t CORP | 0% | -8.67% | 減碼 |
| 11 | GLW | Corning INC | 0% | -4.55% | 減碼 |
| 12 | HP | Helmerich & Payne | 0% | -1.40% | 減碼 |
| 13 | CAT | Caterpillar INC | -0.1% | -9.64% | 減碼 |
| 14 | CVX | Chevron CORP | -0.1% | -11.72% | 減碼 |
| 15 | BP | Bp Plc-spons Adr | -0.1% | -2.76% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.1% | -40.73% | 減碼 |
| 17 | RY | Royal Bank Of Canada | -0.1% | -43.49% | 減碼 |
| 18 | KO | Coca-cola Co/the | -0.1% | -17.02% | 減碼 |
| 19 | EXPD | Expeditors Intl Wash INC | -0.1% | -20.76% | 減碼 |
| 20 | DUK | Duke Energy CORP | -0.1% | -31.14% | 減碼 |
| 21 | ✓ | Mcdermott Intl INC | -0.2% | -70.61% | 減碼 |
| 22 | FDX | Fedex CORP | -0.2% | -35.97% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -30.45% | 減碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -61.97% | 減碼 |
| 25 | ADP | Automatic Data Processing | -0.3% | -30.98% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | -0.3% | -67.19% | 減碼 |
| 27 | AMAT | Applied Materials INC | -0.3% | -50.70% | 減碼 |
| 28 | COP | Conocophillips | -0.4% | -64.09% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.4% | -34.88% | 減碼 |
| 30 | SLB | Slb LTD | -0.4% | -26.17% | 減碼 |
| 31 | ✓ | -0.4% | -83.33% | 減碼 | |
| 32 | MOS | Mosaic Co/the | -0.4% | -76.50% | 減碼 |
| 33 | ✓ | -0.5% | -65.86% | 減碼 | |
| 34 | DE | Deere & Co | -0.5% | -64.21% | 減碼 |
| 35 | MMM | 3m Co | -0.5% | -55.76% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.9% | -16.57% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.9% | -54.59% | 減碼 |
| 38 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 39 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 43 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DAKT | Daktronics INC | — | NEW | 新建倉 |
| 46 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |