CIK: 0001140468
申報總市值
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| # | 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 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 4.57% | — | +0.89% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 4.37% | — | +0.28% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.17% | — | +0.70% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 4.05% | — | -0.27% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.94% | — | +2.13% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.93% | — | -1.26% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 3.73% | — | -0.90% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.70% | — | +28.32% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 3.54% | — | +1.01% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.52% | — | -0.19% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 3.49% | — | +5.03% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.41% | — | -0.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | +0.76% | |
| 14 | HP | Helmerich & Payne | 股票-能源 | 3.21% | — | -19.62% | |
| 15 | ✓ | St Jude Med INC | 股票-其他 | 3.17% | — | -0.80% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 3.05% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.02% | — | +0.47% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 2.95% | — | +0.10% | |
| 19 | ✓ | Vanguard World Fd | 股票-其他 | 2.84% | — | -0.80% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | — | +1.07% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.72% | — | +3.48% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 2.58% | — | -0.49% | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.57% | — | -3.25% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | — | -4.32% | |
| 25 | ✓ | Devon Energy Corporation | 股票-其他 | 2.33% | — | +20.15% | |
| 26 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.16% | — | -8.01% | |
| 27 | ✓ | Macy's, Inc. | 股票-其他 | 1.99% | — | +6.86% | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.76% | — | -17.02% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.68% | — | -1.24% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.64% | — | -2.24% | |
| 31 | DCH | Dauch Corporation | 股票-其他 | 1.59% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 1.16% | — | -1.91% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.78% | — | -3.58% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.72% | — | -46.18% | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.51% | — | -0.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -1.18% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.31% | — | -8.66% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.30% | — | -0.17% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | -2.05% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 45 | GLLGBP | Proshares Ultrashort Gold | ETF-避險與商品 | 0.07% | — | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.06% | — | — | |
| 48 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +0.8% | +28.32% | 加碼 |
| 2 | HPE | Hewlett-Packard Company | +0.7% | -0.90% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +2.13% | 加碼 |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +0.47% | 加碼 |
| 5 | ✓ | Devon Energy Corporation | +0.4% | +20.15% | 加碼 |
| 6 | ✓ | Macy's, Inc. | +0.3% | +6.86% | 加碼 |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.2% | +0.89% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | -1.24% | 減碼 |
| 9 | ✓ | St Jude Med INC | +0.2% | -0.80% | 減碼 |
| 10 | GLW | Corning INC | +0.1% | -2.24% | 減碼 |
| 11 | LEA | Lear CORP | +0.1% | -0.27% | 減碼 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +5.03% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.07% | 加碼 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.28% | 加碼 |
| 15 | A | Agilent Technologies INC | +0.1% | -0.49% | 減碼 |
| 16 | TSEM | Tower Semiconductor Ltd. | 0% | -0.87% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 18 | PSX | Phillips 66 | 0% | — | 不變 |
| 19 | INTC | Intel CORP | 0% | -3.25% | 減碼 |
| 20 | BEN | Franklin Resources INC | 0% | — | 不變 |
| 21 | KO | Coca-cola Co/the | — | -2.05% | 減碼 |
| 22 | EMR | Emerson Electric Co | — | — | 不變 |
| 23 | CB | Chubb Limited | — | — | 不變 |
| 24 | ✓ | National Penn Bancshares INC | — | — | 不變 |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.18% | 減碼 |
| 26 | MMM | 3m Co | 0% | -8.66% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | COP | Conocophillips | 0% | -0.17% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | +3.48% | 加碼 |
| 30 | LNT | Alliant Energy CORP | -0.1% | -3.58% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.76% | 加碼 |
| 32 | XEL | Xcel Energy INC | -0.1% | -1.91% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.11% | 減碼 |
| 34 | ✓ | AT & T, Inc. New | -0.1% | +1.01% | 加碼 |
| 35 | MRK | Merck & Co. INC. | -0.1% | -0.19% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | -1.26% | 減碼 |
| 37 | ✓ | Delphi Automotive PLC | -0.2% | +0.70% | 加碼 |
| 38 | ✓ | Vanguard World Fd | -0.2% | -0.80% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -4.32% | 減碼 |
| 40 | HP | Helmerich & Payne | -0.4% | -19.62% | 減碼 |
| 41 | F | Ford Motor Co | -0.6% | +0.10% | 加碼 |
| 42 | CENTA | Central Garden & Pet Company | -0.7% | -8.01% | 減碼 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.8% | -46.18% | 減碼 |
| 44 | URNM | Sprott Uranium Miners ETF | -0.8% | -17.02% | 減碼 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | DAN | Dana INC | — | EXIT | 清倉 |
| 47 | DCH | Dauch Corporation | — | NEW | 新建倉 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 49 | GLLGBP | Proshares Ultrashort Gold | — | NEW | 新建倉 |
| 50 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建倉 |