CIK: 0001287618
申報總市值
US$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.59% | -0.39% | -24.63% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.41% | +0.22% | -14.52% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.87% | +0.19% | -9.07% | |
| 4 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 2.41% | — | -35.84% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.75% | — | -38.04% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | -3.25% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | -0.09% | -4.07% | |
| 8 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.70% | — | -34.92% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | -3.34% | |
| 10 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 1.40% | — | -11.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.22% | -7.62% | |
| 12 | ✓ | Alps Group Inc | 股票-其他 | 1.36% | — | -10.32% | |
| 13 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 1.35% | — | -6.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.73% | -7.86% | |
| 15 | ✓ | BlackRock, Inc. | 股票-其他 | 1.25% | — | -8.07% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.24% | — | -8.71% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | -0.02% | -34.32% | |
| 18 | ✓ | MetLife, Inc. | 股票-其他 | 1.15% | — | -9.42% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.12% | -0.08% | -9.16% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.11% | — | -25.50% | |
| 21 | ✓ | 3m Co | 股票-其他 | 1.10% | — | -7.59% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.13% | -21.42% | |
| 23 | ✓ | Powershares Fd Tr Ii ETF Cef I | ETF-其他 | 1.08% | — | -10.69% | |
| 24 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.04% | -0.01% | +4.23% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -7.08% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -9.01% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.00% | — | -12.36% | |
| 28 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.99% | — | -20.04% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | -8.40% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -35.29% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.95% | — | -24.99% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.95% | +0.16% | -26.03% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | +0.17% | -8.91% | |
| 34 | ✓ | 股票-其他 | 0.90% | — | -9.24% | ||
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | -11.55% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.88% | — | -9.46% | |
| 37 | KSS | Kohls CORP | 股票-循環性消費 | 0.88% | — | -9.83% | |
| 38 | ✓ | American Express Company | 股票-其他 | 0.88% | — | -9.07% | |
| 39 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.86% | — | -39.27% | |
| 40 | ✓ | SPDR S&P Intl Dividend ETF | ETF-其他 | 0.86% | — | -8.12% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | -9.87% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.78% | -0.09% | -9.67% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -6.08% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | +0.13% | -10.25% | |
| 46 | ✓ | Vanguard World Fd | 股票-其他 | 0.75% | — | -4.19% | |
| 47 | ✓ | Seagate Technology PLC | 股票-其他 | 0.74% | — | -8.99% | |
| 48 | FNMIX | Fidelity New Mrkts INC | 股票-其他 | 0.73% | — | -16.79% | |
| 49 | HUN | Huntsman CORP | 股票-原物料 | 0.72% | — | -8.64% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -11.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.4% | -9.07% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | -3.25% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | -7.62% | 減碼 |
| 4 | ✓ | 3-d Sys CORP Del Com New | +0.2% | -9.00% | 減碼 |
| 5 | SWPPX | Schwab S&p 500 Index-sel | +0.2% | +4.23% | 加碼 |
| 6 | ✓ | Seagate Technology PLC | +0.2% | -8.99% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +15.19% | 加碼 |
| 8 | DVY | Ishares Select Dividend ETF | 0% | -14.52% | 減碼 |
| 9 | ✓ | Calamos Convertible & High Inc | 0% | -11.13% | 減碼 |
| 10 | ✓ | Powershares Fd Tr Ii ETF Cef I | 0% | -10.69% | 減碼 |
| 11 | AXP | American Express Co | 0% | -24.99% | 減碼 |
| 12 | ✓ | Alps Group Inc | 0% | -10.32% | 減碼 |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -18.26% | 減碼 |
| 14 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.1% | -20.04% | 減碼 |
| 15 | SWK | Stanley Black & Decker INC | -0.1% | -8.04% | 減碼 |
| 16 | ✓ | Select Sector Spdr Tr | -0.1% | -30.13% | 減碼 |
| 17 | VYX | Ncr Voyix CORP | -0.1% | -8.26% | 減碼 |
| 18 | IAI | Ishares U.s. Broker-dealers | -0.1% | -35.40% | 減碼 |
| 19 | PFF | Ishares Preferred & Income S | -0.1% | -12.36% | 減碼 |
| 20 | EWM | iShares MSCI Malaysia ETF | -0.1% | -43.38% | 減碼 |
| 21 | FNMIX | Fidelity New Mrkts INC | -0.1% | -16.79% | 減碼 |
| 22 | ✓ | Fidelity National Financial, Inc. | -0.1% | -32.84% | 減碼 |
| 23 | ILF | Ishares Latin America 40 ETF | -0.1% | -39.66% | 減碼 |
| 24 | RTN1USD | Raytheon Company | -0.1% | -34.14% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -21.42% | 減碼 |
| 26 | ✓ | Portfolio Recovery Associates | -0.1% | -10.24% | 減碼 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -37.26% | 減碼 |
| 28 | ✓ | Select Sector Spdr Tr | -0.1% | -32.05% | 減碼 |
| 29 | IYR | Ishares US Real Estate ETF | -0.1% | -33.80% | 減碼 |
| 30 | NLYEUR | Annaly Capital Management In | -0.1% | -35.87% | 減碼 |
| 31 | ✓ | SPDR S&P Homebuild | -0.1% | -37.81% | 減碼 |
| 32 | ✓ | Market Vectors Oil Service ETF | -0.1% | -35.30% | 減碼 |
| 33 | IWC | Ishares Micro-cap ETF | -0.1% | -25.50% | 減碼 |
| 34 | ✓ | Alphabet INC Cl A | -0.2% | -39.27% | 減碼 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -63.81% | 減碼 |
| 36 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.2% | -43.53% | 減碼 |
| 37 | PM | Philip Morris International | -0.3% | -46.10% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.3% | -35.29% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -34.32% | 減碼 |
| 40 | ✓ | Standard BioTools Inc. | -0.5% | -34.92% | 減碼 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -38.04% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -24.63% | 減碼 |
| 43 | ✓ | Guggenheim S&P 500 Equal Weigh | -0.8% | -35.84% | 減碼 |
| 44 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 45 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |
| 48 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 49 | ✓ | McKesson Corporation | — | NEW | 新建倉 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |