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 | 12.66% | -1.54% | -1.12% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.44% | +1.17% | -2.51% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.78% | +0.52% | -5.23% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.37% | +0.25% | -1.20% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.77% | — | -1.36% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.40% | +0.11% | -0.23% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.22% | — | -1.65% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.20% | -0.58% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.70% | -1.59% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -0.18% | -5.35% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.92% | -0.36% | -17.55% | |
| 12 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.78% | +0.19% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.58% | — | -3.01% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | +0.14% | -5.08% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.07% | -2.04% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -1.20% | -3.40% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 1.19% | — | -1.43% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.14% | -0.16% | -1.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | -0.26% | -3.74% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.09% | -0.87% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | -6.13% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.01% | +0.11% | +14.96% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +13.47% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 0.95% | — | -6.59% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | -1.88% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.94% | — | -6.12% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.29% | -4.30% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.93% | -0.07% | -0.24% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.90% | — | -2.41% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.87% | — | -9.16% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -0.34% | |
| 32 | BB | Blackberry LTD | 股票-其他 | 0.81% | — | +57.60% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | — | -3.70% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | +0.20% | — | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.79% | +0.14% | -3.39% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -4.07% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -1.58% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -0.94% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.79% | -1.88% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | -3.20% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.72% | — | -33.69% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.71% | +0.19% | -1.54% | |
| 43 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.66% | — | -0.33% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | -1.48% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.64% | — | -2.56% | |
| 46 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.61% | — | -2.68% | |
| 47 | IEV | Ishares Europe ETF | ETF-其他 | 0.60% | — | -0.64% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.04% | -6.92% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -1.13% | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.56% | — | -2.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | -1.20% | 減碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.12% | 減碼 |
| 3 | COST | Costco Wholesale CORP | +0.3% | -2.51% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.3% | -0.58% | 減碼 |
| 5 | BB | Blackberry LTD | +0.3% | +57.60% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | -1.36% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +80.75% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | -5.35% | 減碼 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -1.65% | 減碼 |
| 10 | INTC | Intel CORP | +0.2% | -3.01% | 減碼 |
| 11 | TGT | Target CORP | +0.2% | +14.96% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.59% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -3.39% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | -1.88% | 減碼 |
| 15 | AKAM | Akamai Technologies INC | +0.1% | -1.52% | 減碼 |
| 16 | DDM | Proshares Ultra Dow30 | +0.1% | -0.33% | 減碼 |
| 17 | SSO | Proshares Ultra S&p500 | +0.1% | -0.24% | 減碼 |
| 18 | KR | Kroger Co | +0.1% | -4.00% | 減碼 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +12.52% | 加碼 |
| 20 | SLB | Slb LTD | 0% | +13.47% | 加碼 |
| 21 | HD | Home Depot INC | 0% | — | 不變 |
| 22 | WOO | Foot Locker INC | 0% | -2.71% | 減碼 |
| 23 | BAC | Bank Of America CORP | 0% | +0.40% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -2.04% | 減碼 |
| 25 | RHT1EUR | Red Hat INC | 0% | -1.43% | 減碼 |
| 26 | KSS | Kohls CORP | 0% | -9.16% | 減碼 |
| 27 | ADP | Automatic Data Processing | 0% | -0.87% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -0.34% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -1.58% | 減碼 |
| 30 | TER | Teradyne INC | 0% | -2.89% | 減碼 |
| 31 | NVDA | Nvidia CORP | — | -3.40% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | — | -3.74% | 減碼 |
| 33 | DAKT | Daktronics INC | -0.1% | -10.66% | 減碼 |
| 34 | TBT | Proshares Ultrashort 20+y Tr | -0.1% | -2.68% | 減碼 |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -6.12% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -5.08% | 減碼 |
| 37 | ADBE | Adobe INC | -0.2% | -17.55% | 減碼 |
| 38 | HP | Helmerich & Payne | -0.2% | -33.69% | 減碼 |
| 39 | SWKS | Skyworks Solutions INC | -0.2% | — | 不變 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -5.23% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.6% | -6.13% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 43 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 45 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 46 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |