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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.66% | — | -0.98% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.51% | — | -0.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | — | -1.48% | |
| 4 | ✓ | Guggenheim | 股票-其他 | 4.24% | — | -1.65% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | — | -1.14% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.68% | — | -1.27% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.60% | — | -2.76% | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 3.53% | — | -1.28% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.11% | — | -0.78% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.89% | — | +1.06% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 2.67% | — | -0.66% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.57% | — | +4.52% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.39% | — | -1.62% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.35% | — | +5.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | — | -0.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.31% | — | -1.66% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | — | +4.06% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 2.17% | — | -2.06% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.14% | — | -0.84% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | — | -1.52% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.06% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | -0.80% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | -0.97% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | — | +12.72% | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 1.80% | — | -0.22% | |
| 26 | L | Loews CORP | 股票-金融 | 1.75% | — | -1.35% | |
| 27 | ARCPEUR | Vereit INC | 股票-其他 | 1.75% | — | — | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 1.74% | — | +4.07% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.73% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | +410.21% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.65% | — | +5.14% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.59% | — | — | |
| 34 | LEA | Lear CORP | 股票-循環性消費 | 1.44% | — | -1.10% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事業 | 1.37% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.36% | — | — | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 1.10% | — | -0.56% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -10.46% | |
| 39 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.93% | — | +72.05% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.89% | — | -0.93% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -64.53% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.73% | — | -10.03% | |
| 43 | ✓ | 股票-其他 | 0.67% | — | -70.59% | ||
| 44 | ✓ | Vanguard World Fd | 股票-其他 | 0.66% | — | -3.89% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.64% | — | -67.58% | |
| 46 | ✓ | Macy's, Inc. | 股票-其他 | 0.40% | — | -73.53% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.29% | — | — | |
| 48 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.27% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | — | -3.56% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +410.21% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | -0.98% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -1.48% | 減碼 |
| 4 | XPH | Ss Spdr S&p Pharma ETF | +0.4% | +72.05% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +4.52% | 加碼 |
| 6 | A | Agilent Technologies INC | +0.2% | -0.22% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.1% | +4.06% | 加碼 |
| 8 | HD | Home Depot INC | +0.1% | -1.52% | 減碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.94% | 減碼 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.1% | -10.03% | 減碼 |
| 11 | BA | Boeing Co/the | +0.1% | -0.78% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.60% | 減碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +12.72% | 加碼 |
| 14 | LEA | Lear CORP | +0.1% | -1.10% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.80% | 減碼 |
| 16 | EBAY | Ebay INC | +0.1% | -0.56% | 減碼 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | -2.06% | 減碼 |
| 18 | C | Citigroup INC | +0.1% | +5.14% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +56.99% | 加碼 |
| 20 | ✓ | Guggenheim | 0% | -1.65% | 減碼 |
| 21 | TEL | TE Connectivity plc | 0% | -0.66% | 減碼 |
| 22 | ✓ | Select Sector Spdr Tr | 0% | +1.06% | 加碼 |
| 23 | CVS | Cvs Health CORP | 0% | +5.18% | 加碼 |
| 24 | UTXZ | United Tech CORP | 0% | -0.97% | 減碼 |
| 25 | LNT | Alliant Energy CORP | — | -0.93% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | 0% | -0.84% | 減碼 |
| 27 | L | Loews CORP | 0% | -1.35% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -1.27% | 減碼 |
| 29 | ✓ | AT & T, Inc. New | -0.1% | -1.28% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -2.76% | 減碼 |
| 31 | ✓ | St Jude Med INC | -0.1% | +4.07% | 加碼 |
| 32 | PFE | Pfizer INC | -0.2% | -1.14% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -10.46% | 減碼 |
| 34 | AAPL | Apple INC | -0.3% | -1.66% | 減碼 |
| 35 | CVX | Chevron CORP | -1.2% | -64.53% | 減碼 |
| 36 | ✓ | -1.4% | -70.59% | 減碼 | |
| 37 | KEYS | Keysight Technologies In | -1.6% | -67.58% | 減碼 |
| 38 | ✓ | Macy's, Inc. | -2% | -73.53% | 減碼 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 43 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 49 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 50 | WNDW | Solarwindow Technologies INC | — | NEW | 新建倉 |