CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 740 檔）
| # | 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 11.22% | — | -3.60% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.03% | — | -2.05% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.17% | — | -2.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | — | +37.01% | |
| 5 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.86% | — | -2.62% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.15% | — | -2.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.10% | — | +27.82% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -2.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | — | -1.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -4.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -5.14% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | — | +90777.27% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.18% | — | +17.37% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 1.10% | — | -10.03% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -0.50% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.03% | — | -6.30% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.03% | — | +6.74% | |
| 19 | AIG | American International Group | 股票-金融 | 0.99% | — | -2.54% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | — | -3.96% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | — | +1.06% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +16.82% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -0.84% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | — | +0.92% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | +1.15% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 0.91% | — | -0.24% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | -1.40% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -1.41% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | -0.47% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +3.91% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.78% | — | +0.60% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.77% | — | +10.16% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.76% | — | -5.56% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.76% | — | -1.48% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | -1.78% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -1.44% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.68% | — | -2.96% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.68% | — | -3.23% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.67% | — | -1.17% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | -0.65% | ||
| 41 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.66% | — | -3.13% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | -0.80% | |
| 43 | ✓ | 股票-其他 | 0.64% | — | -1.04% | ||
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.64% | — | -1.93% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | -1.81% | |
| 46 | DTE | Dte Energy Company | 股票-公用事業 | 0.60% | — | -2.42% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +724.56% | |
| 48 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.58% | — | -3.79% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.57% | — | -1.59% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.57% | — | -1.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | +90777.27% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +37.01% | 加碼 |
| 3 | PRGO | Perrigo Company plc | +0.5% | +100976.47% | 加碼 |
| 4 | AMGN | Amgen INC | +0.5% | +724.56% | 加碼 |
| 5 | JWNUSD | Nordstrom INC | +0.4% | +5514.62% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.4% | +234.83% | 加碼 |
| 7 | AAPL | Apple INC | +0.4% | +27.82% | 加碼 |
| 8 | INTC | Intel CORP | +0.3% | +17.37% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -3.96% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +16.82% | 加碼 |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +45.65% | 加碼 |
| 12 | VHT | Vanguard Health Care ETF | +0.1% | +6.74% | 加碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.48% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.41% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.41% | 減碼 |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | -1.40% | 減碼 |
| 17 | ROP | Roper Technologies INC | +0.1% | -1.59% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.09% | 減碼 |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +1.06% | 加碼 |
| 20 | ✓ | +0.1% | -1.04% | 減碼 | |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +0.92% | 加碼 |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | -1.78% | 減碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | -32.56% | 減碼 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -57.56% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -31.38% | 減碼 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -54.41% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.1% | -40.89% | 減碼 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.2% | -77.76% | 減碼 |
| 29 | MUR | Murphy Oil CORP | -0.2% | -63.35% | 減碼 |
| 30 | ✓ | -0.3% | -49.53% | 減碼 | |
| 31 | CF | Cf Industries Holdings INC | -0.3% | -69.41% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.3% | -66.91% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -65.23% | 減碼 |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | -0.4% | -96.82% | 減碼 |
| 35 | BIIB | Biogen INC | -0.4% | -76.75% | 減碼 |
| 36 | COP | Conocophillips | -0.4% | -59.85% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.4% | -75.01% | 減碼 |
| 38 | KSS | Kohls CORP | -0.5% | -82.08% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.5% | -88.53% | 減碼 |
| 40 | XLV | Ss Health Care Select Sector | -0.5% | -90.01% | 減碼 |
| 41 | M | Macy's INC | -0.8% | -88.78% | 減碼 |
| 42 | HTLFEUR | Heartland Financial USA INC | -2.4% | -3.60% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 46 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 47 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 49 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清倉 |
| 50 | HPQ | Hp INC | — | NEW | 新建倉 |