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 | 10.44% | -1.54% | +2.04% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.62% | +0.52% | -1.39% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.32% | +1.17% | -0.62% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.13% | +0.25% | -0.14% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.59% | +0.11% | -1.31% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.45% | — | -1.44% | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.22% | — | -3.50% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | +0.14% | -3.75% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | +4.91% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.70% | -0.31% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.74% | +0.19% | +46.18% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -4.04% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.18% | -1.41% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.65% | -0.36% | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.59% | — | -1.64% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.20% | +77.70% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.33% | -0.16% | -3.53% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.33% | — | +2.62% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | -0.07% | +6.80% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | -0.09% | -0.37% | |
| 21 | ✓ | 股票-其他 | 1.15% | — | -12.81% | ||
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | -0.26% | -3.61% | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.06% | — | +2.79% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -0.81% | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 0.91% | — | +0.09% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | +5.80% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +3.83% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.29% | — | |
| 29 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.86% | — | -9.82% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +10.79% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.83% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -17.59% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.14% | -0.95% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -2.20% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | -13.31% | |
| 36 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.76% | — | +1.95% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | +0.10% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | — | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.74% | -0.07% | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.68% | +0.20% | -3.23% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.66% | +0.19% | -2.38% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.04% | — | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.63% | — | +3.08% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | -1.90% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -4.91% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.56% | — | — | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.54% | — | +18.75% | |
| 48 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.52% | — | +5.36% | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.50% | — | -3.87% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.6% | +46.18% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +77.70% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +2.04% | 加碼 |
| 4 | WMT | Walmart INC | +0.4% | -0.14% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -1.39% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +4.91% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | -1.31% | 減碼 |
| 8 | HP | Helmerich & Payne | +0.1% | +2.62% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | -0.81% | 減碼 |
| 10 | SLB | Slb LTD | +0.1% | +10.79% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +3.83% | 加碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +46.15% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -3.53% | 減碼 |
| 14 | CAT | Caterpillar INC | +0.1% | -0.95% | 減碼 |
| 15 | TPR | Tapestry, Inc. | +0.1% | -9.82% | 減碼 |
| 16 | KSS | Kohls CORP | +0.1% | +18.75% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | +8.08% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | -2.38% | 減碼 |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.37% | 減碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 21 | AMGN | Amgen INC | -0.1% | -19.38% | 減碼 |
| 22 | XLNXEUR | Xilinx INC | -0.1% | -18.31% | 減碼 |
| 23 | DUK | Du Pont E I De Nemour&Co | -0.1% | -24.06% | 減碼 |
| 24 | SAP | Sap Se-sponsored Adr | -0.1% | -30.32% | 減碼 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -0.96% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -3.61% | 減碼 |
| 27 | RHT1EUR | Red Hat INC | -0.1% | — | 不變 |
| 28 | MS | Morgan Stanley | -0.1% | -0.87% | 減碼 |
| 29 | ✓ | -0.1% | -12.81% | 減碼 | |
| 30 | BBTUSD | Bb&t CORP | -0.1% | +0.09% | 加碼 |
| 31 | TM | Toyota Motor CORP -spon Adr | -0.2% | +2.79% | 加碼 |
| 32 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | +1.95% | 加碼 |
| 33 | INTC | Intel CORP | -0.2% | -1.64% | 減碼 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -0.95% | 減碼 |
| 35 | NUE | Nucor CORP | -0.2% | -60.08% | 減碼 |
| 36 | ✓ | Whole Foods Mkt INC | -0.3% | -3.50% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.3% | -0.62% | 減碼 |
| 38 | HPQ | Hp INC | — | NEW | 新建倉 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 40 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | ✓ | Yadkin Financial CORP | — | NEW | 新建倉 |
| 43 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 44 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 45 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 47 | COP | Conocophillips | — | EXIT | 清倉 |
| 48 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | ✓ | Newbridge Bancorp | — | EXIT | 清倉 |