CIK: 0001140468
申報總市值
—
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.39% | — | +0.36% | |
| 2 | ✓ | Guggenheim | 股票-其他 | 4.22% | — | +0.01% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.11% | — | -0.01% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.04% | — | +0.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | — | -0.06% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.72% | — | -0.31% | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 3.69% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.67% | — | +0.80% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 3.59% | — | -0.13% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.01% | — | +3.15% | |
| 11 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.88% | — | +3.97% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.65% | — | +0.05% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.61% | — | +1715.82% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.51% | — | +1.33% | |
| 15 | ✓ | Macy's, Inc. | 股票-其他 | 2.37% | — | +0.12% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.34% | — | -1.50% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 2.27% | — | -1.26% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | +0.10% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 2.23% | — | — | |
| 20 | ✓ | 股票-其他 | 2.16% | — | -0.20% | ||
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.15% | — | -27.90% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 2.12% | — | -0.02% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | — | |
| 24 | ✓ | 股票-其他 | 2.09% | — | +1.61% | ||
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.99% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | +1.03% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | +509.37% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.86% | — | -0.79% | |
| 29 | ✓ | St Jude Med INC | 股票-其他 | 1.81% | — | +3.32% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.79% | — | — | |
| 31 | L | Loews CORP | 股票-金融 | 1.77% | — | -0.13% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.60% | — | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.57% | — | -0.96% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | — | — | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 1.43% | — | -1.03% | |
| 36 | LEA | Lear CORP | 股票-循環性消費 | 1.37% | — | -54.12% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | -2.96% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 1.04% | — | +0.28% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.89% | — | -1.98% | |
| 40 | ✓ | Vanguard World Fd | 股票-其他 | 0.72% | — | -8.58% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.62% | — | -6.33% | |
| 42 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.53% | — | +427.38% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -2.05% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.29% | — | -2.25% | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.26% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | — | -22.83% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.22% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | — | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.15% | — | -7.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | +1715.82% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.7% | +509.37% | 加碼 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.3% | +1.33% | 加碼 |
| 4 | XPH | Ss Spdr S&p Pharma ETF | +0.3% | +427.38% | 加碼 |
| 5 | XEL | Xcel Energy INC | +0.3% | -1.03% | 減碼 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +0.36% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | +3.15% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +0.04% | 加碼 |
| 9 | ✓ | Guggenheim | +0.2% | +0.01% | 加碼 |
| 10 | ✓ | Select Sector Spdr Tr | +0.2% | +3.97% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | -0.01% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.10% | 加碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.31% | 減碼 |
| 14 | XLNXEUR | Xilinx INC | +0.1% | -0.02% | 減碼 |
| 15 | TEL | TE Connectivity plc | +0.1% | +0.05% | 加碼 |
| 16 | L | Loews CORP | +0.1% | -0.13% | 減碼 |
| 17 | ✓ | AT & T, Inc. New | +0.1% | -0.13% | 減碼 |
| 18 | ✓ | 0% | -0.20% | 減碼 | |
| 19 | CVS | Cvs Health CORP | 0% | -1.50% | 減碼 |
| 20 | ✓ | St Jude Med INC | 0% | +3.32% | 加碼 |
| 21 | A | Agilent Technologies INC | 0% | -0.96% | 減碼 |
| 22 | LLY | Eli Lilly & Co | 0% | -22.83% | 減碼 |
| 23 | COP | Conocophillips | 0% | — | 不變 |
| 24 | DOW | Dow Chem Co | 0% | -15.09% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -2.96% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.1% | +0.80% | 加碼 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.2% | -6.33% | 減碼 |
| 28 | CVX | Chevron CORP | -0.2% | +1.03% | 加碼 |
| 29 | HPE | Hewlett-Packard Company | -0.2% | — | 不變 |
| 30 | ✓ | -0.2% | +1.61% | 加碼 | |
| 31 | UTXZ | United Tech CORP | -0.3% | -0.79% | 減碼 |
| 32 | ✓ | Macy's, Inc. | -0.4% | +0.12% | 加碼 |
| 33 | PNC | Pnc Financial Services Group | -0.7% | -27.90% | 減碼 |
| 34 | EBAY | Ebay INC | -1.3% | +0.28% | 加碼 |
| 35 | LEA | Lear CORP | -1.4% | -54.12% | 減碼 |
| 36 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | 清倉 |
| 37 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 38 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 39 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 42 | HD | Home Depot INC | — | NEW | 新建倉 |
| 43 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 44 | C | Citigroup INC | — | NEW | 新建倉 |
| 45 | WMT | Walmart INC | — | NEW | 新建倉 |
| 46 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 47 | CENTA | Central Garden & Pet Company | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |