CIK: 0001566728
申報總市值
US$181.3億
| # | 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 | FAST | Fastenal Co | 股票-工業 | 32.73% | -0.17% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.99% | — | -0.81% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 9.36% | — | +20.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 6.21% | — | -4.24% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | -1.12% | +64.24% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.21% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.73% | — | — | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.55% | — | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.17% | +17.79% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.30% | +1.68% | +47.68% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | -0.03% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | +5.12% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.11% | — | +30.33% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -3.29% | -21.77% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | — | — | |
| 17 | ✓ | Call LOW 10-19-13 @ 50 | 股票-其他 | 1.07% | — | +440.00% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.48% | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工業 | 0.96% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.93% | — | -14.54% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.89% | -0.18% | -33.69% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -62.45% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | -0.01% | -18.12% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 30 | ✓ | Call BP 1-17-15 @ 52.50 | 股票-其他 | 0.59% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.58% | -0.31% | — | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.48% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | -0.43% | — | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.41% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +51.52% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.38% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.19% | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.34% | — | — | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.33% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.29% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.28% | -0.05% | — | |
| 46 | AMGN 0.375 02-01-13 144A | Amgen INC | 股票-醫療保健 | 0.28% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.28% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | -0.96% | — | |
| 49 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.27% | — | -23.05% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.27% | — | -72.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.5% | — | 不變 |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +64.24% | 加碼 |
| 3 | ✓ | Call LOW 10-19-13 @ 50 | +1% | +440.00% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.7% | +20.91% | 加碼 |
| 5 | HD | Home Depot INC | +0.3% | +17.79% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | +47.68% | 加碼 |
| 7 | MMM | 3m Co | +0.3% | +30.33% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 9 | SBAC | SBA Communications Corporation | +0.2% | — | 不變 |
| 10 | PM | Philip Morris International | +0.2% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +5.12% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 13 | AAPL | Apple INC | +0.1% | — | 不變 |
| 14 | EWH | Ishares Msci Hong Kong ETF | 0% | — | 不變 |
| 15 | CTSH | Cognizant Tech Solutions-a | 0% | — | 不變 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.81% | 減碼 |
| 17 | AFL | Aflac INC | 0% | — | 不變 |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | +51.52% | 加碼 |
| 19 | SH1USD | Proshares Short S&p500 | -0.1% | -23.05% | 減碼 |
| 20 | KHC | Kraft Heinz Co/the | -0.2% | -14.54% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.3% | -18.12% | 減碼 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -33.69% | 減碼 |
| 23 | SLB | Slb LTD | -0.8% | -72.86% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -1.2% | -4.24% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -1.5% | -62.45% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 27 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 28 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 29 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 31 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 34 | ✓ | Call BP 1-17-15 @ 52.50 | — | NEW | 新建倉 |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 36 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 37 | ✓ | Call HRL 12-21-13 @ 45 | — | EXIT | 清倉 |
| 38 | ✓ | Call MSFT 7-11-14 @ 43 | — | EXIT | 清倉 |
| 39 | ✓ | Call SBAC 12-20-14 @ 115 | — | EXIT | 清倉 |
| 40 | T 0.5 03-31-17 | US Treasury N/b | — | EXIT | 清倉 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 42 | GIS | General Mills INC | — | EXIT | 清倉 |
| 43 | ✓ | Amerisourcebergen CORP | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Call WFC 1-17-15 @ 46 | — | EXIT | 清倉 |
| 48 | ✓ | Call BAC 6-15-18 @ 15 | — | NEW | 新建倉 |
| 49 | ✓ | Call WFC 1-15-16 @ 47 | — | EXIT | 清倉 |
| 50 | ✓ | Call BAC 5-18-13 @ 14 | — | EXIT | 清倉 |