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 | PFE | Pfizer INC | 股票-醫療保健 | 4.34% | — | -2.45% | |
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 4.26% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.15% | — | +17.24% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.07% | — | -2.04% | |
| 5 | ✓ | Guggenheim | 股票-其他 | 4.04% | — | +27.51% | |
| 6 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 3.94% | — | -1.37% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.89% | — | +1.10% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.85% | — | -0.14% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 3.42% | — | -0.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | — | -0.01% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.98% | — | +1.67% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.97% | — | -1.69% | |
| 13 | LEA | Lear CORP | 股票-循環性消費 | 2.91% | — | +4.43% | |
| 14 | ✓ | Macy's, Inc. | 股票-其他 | 2.86% | — | +1.79% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 2.79% | — | +55.94% | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.71% | — | +9.23% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 2.70% | — | -1.88% | |
| 18 | ✓ | Devon Energy Corporation | 股票-其他 | 2.57% | — | -1.38% | |
| 19 | ✓ | 股票-其他 | 2.57% | — | — | ||
| 20 | CVX | Chevron CORP | 股票-能源 | 2.50% | — | +0.46% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.41% | — | -1.80% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | -36.95% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 2.31% | — | +8.78% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | — | +8.86% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.99% | — | +10.42% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 1.94% | — | +12.50% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 1.83% | — | -3.46% | |
| 28 | ✓ | 股票-其他 | 1.83% | — | +1.40% | ||
| 29 | ✓ | St Jude Med INC | 股票-其他 | 1.73% | — | -52.83% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 1.59% | — | — | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 1.35% | — | -3.21% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.31% | — | -12.14% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | -4.06% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.95% | — | +12.37% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.94% | — | -3.14% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.88% | — | -64.94% | |
| 37 | ✓ | Vanguard World Fd | 股票-其他 | 0.81% | — | -77.39% | |
| 38 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.76% | — | -5.05% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +1.24% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.38% | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.28% | — | -30.00% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | -14.26% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.26% | — | -7.73% | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.22% | — | +2.96% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 47 | DOW | Dow Chem Co | 股票-原物料 | 0.19% | — | +10.88% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.19% | — | -6.84% | |
| 49 | FHI | Federated Hermes INC | 股票-金融 | 0.18% | — | -3.02% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.15% | — | +79.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.3% | +55.94% | 加碼 |
| 2 | ✓ | Guggenheim | +1% | +27.51% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.8% | +17.24% | 加碼 |
| 4 | LEA | Lear CORP | +0.5% | +4.43% | 加碼 |
| 5 | PFE | Pfizer INC | +0.5% | -2.45% | 減碼 |
| 6 | BA | Boeing Co/the | +0.5% | -1.69% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | +1.10% | 加碼 |
| 8 | EBAY | Ebay INC | +0.3% | +8.78% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.3% | +8.86% | 加碼 |
| 10 | DOC | Healthpeak Properties, Inc. | +0.3% | +9.23% | 加碼 |
| 11 | XLNXEUR | Xilinx INC | +0.2% | +12.50% | 加碼 |
| 12 | PNC | Pnc Financial Services Group | +0.2% | +1.67% | 加碼 |
| 13 | KEYS | Keysight Technologies In | +0.2% | +12.37% | 加碼 |
| 14 | ✓ | Select Sector Spdr Tr | +0.2% | +10.42% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.2% | -1.80% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.04% | 減碼 |
| 17 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.1% | -1.37% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.14% | 減碼 |
| 19 | AAPL | Apple INC | +0.1% | +79.45% | 加碼 |
| 20 | ✓ | Devon Energy Corporation | 0% | -1.38% | 減碼 |
| 21 | A | Agilent Technologies INC | 0% | -3.46% | 減碼 |
| 22 | ✓ | AT & T, Inc. New | 0% | -0.84% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | — | -4.06% | 減碼 |
| 24 | CENTA | Central Garden & Pet Company | 0% | -5.05% | 減碼 |
| 25 | XEL | Xcel Energy INC | 0% | -3.21% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 27 | LNT | Alliant Energy CORP | 0% | -3.14% | 減碼 |
| 28 | COP | Conocophillips | 0% | -7.73% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | +0.46% | 加碼 |
| 30 | TSEM | Tower Semiconductor Ltd. | -0.1% | -30.00% | 減碼 |
| 31 | ✓ | W.p. Carey INC. Reit | -0.1% | -33.75% | 減碼 |
| 32 | URNM | Sprott Uranium Miners ETF | -0.1% | -12.14% | 減碼 |
| 33 | ✓ | -0.2% | +1.40% | 加碼 | |
| 34 | MSFT | Microsoft CORP | -0.3% | -0.01% | 減碼 |
| 35 | HPE | Hewlett-Packard Company | -1% | — | 不變 |
| 36 | JNJ | Johnson & Johnson | -1.4% | -36.95% | 減碼 |
| 37 | DUK | Du Pont E I De Nemour&Co | -1.6% | -64.94% | 減碼 |
| 38 | ✓ | St Jude Med INC | -1.8% | -52.83% | 減碼 |
| 39 | ✓ | Vanguard World Fd | -2.8% | -77.39% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 42 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 43 | ✓ | Alliancebernstein Holding | — | EXIT | 清倉 |
| 44 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 46 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | AXP | American Express Co | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |