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 | 5.13% | — | +3.38% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 4.77% | — | -0.84% | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 4.61% | — | +0.09% | |
| 4 | HP | Helmerich & Payne | 股票-能源 | 4.43% | — | +1.07% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.41% | — | +0.19% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.25% | — | -0.13% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.24% | — | +5.11% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 4.23% | — | +1.37% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.92% | — | +0.99% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.87% | — | -0.18% | |
| 11 | ✓ | Vanguard World Fd | 股票-其他 | 3.82% | — | +16.16% | |
| 12 | ✓ | St Jude Med INC | 股票-其他 | 3.81% | — | +6.69% | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 3.80% | — | +0.92% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.64% | — | +3.33% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.37% | — | -0.16% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | — | +0.81% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | +1.88% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.77% | — | +0.32% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.74% | — | -0.20% | |
| 20 | ✓ | Devon Energy Corporation | 股票-其他 | 2.71% | — | +0.56% | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 2.67% | — | -0.65% | |
| 22 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.52% | — | +0.11% | |
| 23 | ✓ | Macy's, Inc. | 股票-其他 | 2.37% | — | +0.49% | |
| 24 | LEA | Lear CORP | 股票-循環性消費 | 2.14% | — | -52.13% | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.08% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.06% | — | +5.46% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | -0.62% | |
| 28 | DCH | Dauch Corporation | 股票-其他 | 1.54% | — | +0.31% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 1.31% | — | -2.80% | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.92% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.88% | — | -0.45% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.45% | — | -8.31% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.32% | — | -1.03% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.31% | — | -3.59% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | -5.79% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.11% | — | — | |
| 42 | ✓ | Guggenheim | 股票-其他 | 0.07% | — | — | |
| 43 | GLLGBP | Proshares Ultrashort Gold | ETF-避險與商品 | 0.07% | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 0.07% | — | — | |
| 46 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 47 | ✓ | 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 | HP | Helmerich & Payne | +1.2% | +1.07% | 加碼 |
| 2 | ✓ | Vanguard World Fd | +1% | +16.16% | 加碼 |
| 3 | HPE | Hewlett-Packard Company | +0.9% | +0.09% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.7% | +1.37% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.7% | -0.13% | 減碼 |
| 6 | ✓ | St Jude Med INC | +0.6% | +6.69% | 加碼 |
| 7 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.6% | +3.38% | 加碼 |
| 8 | ✓ | Select Sector Spdr Tr | +0.5% | +5.11% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | +0.81% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.5% | -0.18% | 減碼 |
| 11 | PFE | Pfizer INC | +0.5% | +0.19% | 加碼 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.4% | -0.84% | 減碼 |
| 13 | ✓ | Macy's, Inc. | +0.4% | +0.49% | 加碼 |
| 14 | ✓ | Devon Energy Corporation | +0.4% | +0.56% | 加碼 |
| 15 | CENTA | Central Garden & Pet Company | +0.4% | +0.11% | 加碼 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | -0.16% | 減碼 |
| 17 | URNM | Sprott Uranium Miners ETF | +0.3% | +5.46% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | +0.3% | +1.88% | 加碼 |
| 19 | ✓ | AT & T, Inc. New | +0.3% | +0.92% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.2% | +3.33% | 加碼 |
| 21 | CVS | Cvs Health CORP | +0.2% | -0.62% | 減碼 |
| 22 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.45% | 減碼 |
| 23 | XEL | Xcel Energy INC | +0.2% | -2.80% | 減碼 |
| 24 | LNT | Alliant Energy CORP | +0.1% | — | 不變 |
| 25 | A | Agilent Technologies INC | +0.1% | -0.65% | 減碼 |
| 26 | CVX | Chevron CORP | +0.1% | +0.32% | 加碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 28 | COP | Conocophillips | 0% | -1.03% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 31 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不變 |
| 32 | MMM | 3m Co | — | -3.59% | 減碼 |
| 33 | KO | Coca-cola Co/the | — | — | 不變 |
| 34 | GLLGBP | Proshares Ultrashort Gold | — | — | 不變 |
| 35 | CB | Chubb Limited | — | — | 不變 |
| 36 | BEN | Franklin Resources INC | — | — | 不變 |
| 37 | ✓ | National Penn Bancshares INC | — | — | 不變 |
| 38 | EMR | Emerson Electric Co | 0% | -5.79% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | 0% | +0.99% | 加碼 |
| 40 | DCH | Dauch Corporation | -0.1% | +0.31% | 加碼 |
| 41 | TSEM | Tower Semiconductor Ltd. | -0.1% | -8.31% | 減碼 |
| 42 | GM | General Motors Co | -0.3% | -0.20% | 減碼 |
| 43 | LEA | Lear CORP | -1.9% | -52.13% | 減碼 |
| 44 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 45 | F | Ford Motor Co | — | EXIT | 清倉 |
| 46 | INTC | Intel CORP | — | EXIT | 清倉 |
| 47 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 48 | GLW | Corning INC | — | EXIT | 清倉 |
| 49 | ✓ | Guggenheim | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |