CIK: 0001352187
申報總市值
US$162.1億
僅顯示前 200 大持股（共 265 檔）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.04% | +0.79% | +10.86% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.82% | — | +10.74% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | +17.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +6.01% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | — | -12.34% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.80% | — | +3.28% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | +0.02% | |
| 8 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 1.67% | — | — | |
| 9 | CMI | Cummins INC | 股票-工業 | 1.63% | — | +50.34% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.60% | — | +220.57% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | — | +0.92% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | +3.17% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.45% | — | +57.89% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | +7.04% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | +4.14% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +12.71% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.34% | — | +8.54% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.32% | — | +24.53% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +7.32% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.29% | +0.36% | +6.22% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | -22.38% | |
| 22 | INGR | Ingredion INC | 股票-非循環性消費 | 1.27% | — | +93.29% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | -0.29% | +100.80% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.24% | +0.46% | +22.73% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.20% | — | +11.67% | |
| 26 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.10% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +54.99% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 1.08% | — | -17.11% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.08% | — | +68.08% | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.03% | — | +33.36% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +1.62% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.96% | — | +5.87% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +41.07% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -5.80% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | — | +4.77% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.89% | — | +4.94% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | — | +5.93% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 0.85% | — | +10.47% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | +0.31% | +6.09% | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.83% | — | +3.37% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.29% | +24.52% | |
| 42 | OC | Owens Corning | 股票-工業 | 0.72% | — | +1.97% | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.72% | — | -0.49% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.72% | — | +2.59% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | — | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.72% | — | +6.25% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.70% | — | +3.91% | |
| 48 | BIGGQ | Big Lots INC | 股票-其他 | 0.70% | — | +8.89% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.50% | +6.10% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.69% | — | +9.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.2% | +220.57% | 加碼 |
| 2 | INGR | Ingredion INC | +0.6% | +93.29% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.6% | +100.80% | 加碼 |
| 4 | VLO | Valero Energy CORP | +0.6% | +57.89% | 加碼 |
| 5 | CMI | Cummins INC | +0.5% | +50.34% | 加碼 |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | +68.08% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.4% | +54.99% | 加碼 |
| 8 | KFY | Korn Ferry | +0.4% | +558.62% | 加碼 |
| 9 | WLK | Westlake CORP | +0.4% | +1089.81% | 加碼 |
| 10 | ✓ | Dsw INC | +0.4% | +948.03% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.4% | +22.73% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +17.36% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.3% | +24.53% | 加碼 |
| 14 | CVX | Chevron CORP | +0.3% | +41.07% | 加碼 |
| 15 | IVZ | Invesco Ltd. | +0.2% | +67.92% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +74.62% | 加碼 |
| 17 | MKSI | Mks INC | +0.2% | +60.14% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.2% | +12.71% | 加碼 |
| 19 | DD | DuPont de Nemours, Inc. | +0.2% | +33.36% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +6.01% | 加碼 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +10.74% | 加碼 |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +10.86% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | -0.5% | -22.38% | 減碼 |
| 24 | DLX | Deluxe CORP | -0.6% | -88.39% | 減碼 |
| 25 | ✓ | -0.7% | -99.05% | 減碼 | |
| 26 | MRK | Merck & Co. INC. | -1% | -97.47% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -79.27% | 減碼 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -1.7% | -92.35% | 減碼 |
| 29 | ✓ | Powershares ETF Tr Ii S&p500 H | — | NEW | 新建倉 |
| 30 | IVOG | Vanguard S&p Mid-cap 400 Gro | — | NEW | 新建倉 |
| 31 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 32 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 33 | GLW | Corning INC | — | EXIT | 清倉 |
| 34 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 35 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 36 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 37 | CLX | Clorox Company | — | EXIT | 清倉 |
| 38 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 39 | KEY | Keycorp | — | EXIT | 清倉 |
| 40 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 42 | ✓ | Orbotech LTD | — | NEW | 新建倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 45 | GXC | State Street Spdr S&p China | — | EXIT | 清倉 |
| 46 | RCI | Rogers Communications Inc-b | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 49 | VHT | Vanguard Health Care ETF | — | EXIT | 清倉 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |