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 | 10.96% | -1.54% | +5.91% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.31% | +0.52% | +4.40% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.28% | +1.17% | +0.27% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.79% | +0.25% | +8.70% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.51% | +0.11% | -5.96% | |
| 6 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.50% | — | -0.12% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.44% | — | -1.04% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | +0.14% | +8.64% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | -1.80% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.18% | -1.89% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -0.66% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.60% | -0.36% | +0.28% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.70% | -1.22% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -7.50% | |
| 15 | ✓ | 股票-其他 | 1.51% | — | -4.14% | ||
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.16% | -1.74% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.07% | -1.27% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | -0.09% | -2.10% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.21% | — | -5.67% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.06% | — | -1.14% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.06% | — | +15.50% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | -3.03% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.96% | +0.19% | +28.04% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | +28.53% | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.93% | — | -7.39% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -5.29% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | -0.79% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.85% | — | -0.35% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | -4.36% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.29% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +0.18% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | +2.01% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.20% | -20.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +4.76% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.14% | +6.51% | |
| 36 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.77% | — | -5.33% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.76% | — | -10.32% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.75% | — | +4.67% | |
| 39 | AKAM | Akamai Technologies INC | 股票-科技 | 0.73% | — | -2.50% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -0.20% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.20% | -0.24% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.68% | -0.07% | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.67% | — | -13.58% | |
| 44 | IEV | Ishares Europe ETF | ETF-其他 | 0.65% | — | -5.10% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.61% | +0.19% | -8.24% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -1.92% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +6.74% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | -6.85% | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.56% | — | -5.77% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.51% | — | -9.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | +0.27% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.3% | +28.53% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +196.05% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.2% | -3.03% | 減碼 |
| 5 | OIH | Market Vectors Oil Service E | +0.1% | +84.62% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +5.91% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | -5.96% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +4.40% | 加碼 |
| 9 | CSCO | Cisco Systems INC | 0% | -1.80% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | 0% | +0.18% | 加碼 |
| 11 | IEV | Ishares Europe ETF | 0% | -5.10% | 減碼 |
| 12 | SSO | Proshares Ultra S&p500 | -0.1% | — | 不變 |
| 13 | DIS | Walt Disney Co/the | -0.1% | -1.27% | 減碼 |
| 14 | BBTUSD | Bb&t CORP | -0.1% | -1.14% | 減碼 |
| 15 | T | At&t INC | -0.1% | -5.29% | 減碼 |
| 16 | KLIC | Kulicke & Soffa Industries | -0.1% | -0.48% | 減碼 |
| 17 | ✓ | -0.1% | -4.14% | 減碼 | |
| 18 | ORCL | Oracle CORP | -0.1% | -1.74% | 減碼 |
| 19 | FDX | Fedex CORP | -0.1% | -6.38% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -7.50% | 減碼 |
| 21 | SLB | Slb LTD | -0.1% | +4.67% | 加碼 |
| 22 | DAKT | Daktronics INC | -0.1% | -7.69% | 減碼 |
| 23 | GLW | Corning INC | -0.1% | -8.24% | 減碼 |
| 24 | CAT | Caterpillar INC | -0.1% | +6.51% | 加碼 |
| 25 | NUE | Nucor CORP | -0.1% | -9.47% | 減碼 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -10.32% | 減碼 |
| 27 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -7.39% | 減碼 |
| 28 | TPR | Tapestry, Inc. | -0.1% | -5.33% | 減碼 |
| 29 | MS | Morgan Stanley | -0.1% | -6.85% | 減碼 |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.1% | -5.67% | 減碼 |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -22.58% | 減碼 |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +3.03% | 加碼 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.2% | -32.81% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -1.89% | 減碼 |
| 35 | HP | Helmerich & Payne | -0.2% | +15.50% | 加碼 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -4.36% | 減碼 |
| 37 | AEO | American Eagle Outfitters | -0.2% | -68.86% | 減碼 |
| 38 | FXI | Ishares China Large-cap ETF | -0.3% | -13.58% | 減碼 |
| 39 | ✓ | Whole Foods Mkt INC | -0.4% | -0.12% | 減碼 |
| 40 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 41 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 42 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 43 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 45 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清倉 |
| 46 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 47 | MSGN | Msg Networks Inc- A | — | NEW | 新建倉 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |