CIK: 0001381066
申報總市值
US$7555.1萬
| # | 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 | BA | Boeing Co/the | 股票-工業 | 6.58% | -0.03% | — | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.98% | -0.25% | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.28% | -0.20% | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.12% | +0.03% | — | |
| 5 | ✓ | Intercontinentalexchange | 股票-其他 | 3.00% | -2.67% | EXIT | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.86% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.85% | — | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 2.76% | -0.54% | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.74% | -0.18% | — | |
| 10 | MET | Metlife INC | 股票-金融 | 2.73% | -0.09% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -0.05% | — | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 2.72% | +0.16% | — | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.63% | -0.12% | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.60% | -0.02% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.59% | -0.06% | — | |
| 16 | ✓ | 股票-其他 | 2.51% | -0.24% | — | ||
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.46% | +0.14% | — | |
| 18 | ✓ | 股票-其他 | 2.45% | +0.07% | — | ||
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.45% | -0.24% | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 2.42% | — | — | |
| 21 | ✓ | 股票-其他 | 2.36% | -2.18% | EXIT | ||
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.03% | — | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 2.29% | -0.08% | — | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 2.24% | +0.03% | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | -0.21% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.05% | — | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 2.10% | — | — | |
| 28 | GLW | Corning INC | 股票-科技 | 2.08% | +0.06% | — | |
| 29 | ✓ | Cree INC | 股票-其他 | 2.00% | +0.47% | — | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.97% | +0.13% | — | |
| 31 | ✓ | 股票-其他 | 1.95% | -0.22% | — | ||
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.94% | -0.03% | — | |
| 33 | AXP | American Express Company | 股票-金融 | 1.91% | +0.04% | — | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.90% | -0.41% | — | |
| 35 | ✓ | Rowan Companies PLC | 股票-其他 | 1.75% | -1.29% | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.75% | -1.60% | EXIT | |
| 37 | MDRX | Veradigm INC | 股票-其他 | 1.71% | -1.73% | EXIT | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | -0.06% | — | |
| 39 | HO1 | Hologic INC | 股票-其他 | 1.30% | +0.52% | — | |
| 40 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | -0.06% | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.58% | -0.02% | — | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | — | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.51% | -0.03% | — |