CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 3.11% | — | +9.73% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.06% | — | -1.81% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.87% | — | -1.51% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.76% | — | -2.28% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.33% | — | -2.05% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.27% | — | -0.66% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.25% | — | -2.31% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.19% | — | +5.67% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | — | -0.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | +2.16% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.77% | — | +29.41% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | -0.85% | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 1.74% | — | +47.42% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.73% | — | -1.79% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | -1.28% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.61% | — | -1.35% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.59% | — | -2.05% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | -1.74% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.54% | — | -1.69% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | -2.27% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | -1.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -2.10% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.48% | — | -1.68% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.47% | — | -2.19% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.37% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | +22.22% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | +0.58% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | — | -0.25% | |
| 29 | THO | Thor Industries INC | 股票-循環性消費 | 1.32% | — | — | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.32% | — | -0.20% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.28% | — | -2.61% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.27% | — | +12.05% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 1.27% | — | -1.77% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.27% | — | +1.21% | |
| 35 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.26% | — | +0.33% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -2.64% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 1.24% | — | -1.71% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.24% | — | -0.33% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | -0.86% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 1.20% | — | -1.26% | |
| 41 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.20% | — | -0.87% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -2.13% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -0.54% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.17% | — | -1.44% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | -1.27% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.11% | — | +6.03% | |
| 47 | PII | Polaris INC | 股票-循環性消費 | 1.10% | — | +63.03% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | — | -0.63% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | -0.39% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.08% | — | -1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +9.73% | 加碼 |
| 2 | BWA | Borgwarner INC | +0.7% | +47.42% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +29.41% | 加碼 |
| 4 | PII | Polaris INC | +0.4% | +63.03% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | -1.51% | 減碼 |
| 6 | MA | Mastercard INC - A | +0.3% | +2.16% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | -1.74% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.2% | +22.22% | 加碼 |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | +0.33% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -2.10% | 減碼 |
| 11 | NYF | Ishares New York Muni Bond E | +0.2% | +144.94% | 加碼 |
| 12 | TRMB | Trimble INC | +0.2% | -1.68% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.85% | 減碼 |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +56.50% | 加碼 |
| 15 | IFF | Intl Flavors & Fragrances | +0.1% | -1.35% | 減碼 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -1.69% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | -2.64% | 減碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.28% | 減碼 |
| 20 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +12.05% | 加碼 |
| 21 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.87% | 減碼 |
| 22 | AVGO | Broadcom Inc. | +0.1% | -0.86% | 減碼 |
| 23 | HOG | Harley-davidson INC | +0.1% | -5.02% | 減碼 |
| 24 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.67% | 加碼 |
| 25 | CME | Cme Group INC | +0.1% | -0.33% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.79% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.54% | 減碼 |
| 28 | WY | Weyerhaeuser Co | 0% | -1.23% | 減碼 |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +6.03% | 加碼 |
| 30 | SYY | Sysco CORP | -0.1% | -1.26% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | +0.58% | 加碼 |
| 32 | BCRUSD | Cr Bard INC | -0.1% | -1.71% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -2.05% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | -2.13% | 減碼 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -1.81% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.65% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.91% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.3% | -2.31% | 減碼 |
| 39 | EMR | Emerson Electric Co | -0.7% | -89.79% | 減碼 |
| 40 | EW | Edwards Lifesciences CORP | -1.8% | -86.57% | 減碼 |
| 41 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 42 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 43 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 46 | ✓ | Spdr Series | — | EXIT | 清倉 |
| 47 | O | Realty Income CORP | — | EXIT | 清倉 |
| 48 | SNR1USD | New Senior Investment Group | — | NEW | 新建倉 |
| 49 | AOM | Ishares Core 40/60 Moderate | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |