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 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | -1.55% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.43% | — | +0.33% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | — | -0.85% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.71% | — | -0.51% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.67% | — | +8.13% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.64% | — | +1.76% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.57% | — | -0.96% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.03% | — | -2.13% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.02% | — | -6.71% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | +0.69% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | -1.50% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.87% | — | +9.41% | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 1.80% | — | -0.37% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.75% | — | -1.33% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | -0.59% | |
| 16 | THO | Thor Industries INC | 股票-循環性消費 | 1.71% | — | -3.56% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.70% | — | -0.17% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.68% | — | -6.12% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -3.66% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | -0.24% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | -6.32% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | +0.48% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.61% | — | -2.50% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 1.56% | — | -1.10% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | -2.21% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.33% | — | +6.07% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | — | -1.47% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.27% | — | -0.61% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.27% | — | -0.09% | |
| 30 | ✓ | Cbs CORP New | 股票-其他 | 1.21% | — | -3.08% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.21% | — | +40.01% | |
| 32 | CME | Cme Group INC | 股票-金融 | 1.20% | — | -1.06% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | -7.40% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.19% | — | +18.62% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.17% | — | +2.27% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.17% | — | +1.47% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 1.14% | — | -1.53% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | — | -1.47% | |
| 39 | TRMB | Trimble INC | 股票-科技 | 1.12% | — | -1.60% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 1.12% | — | +3.13% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | — | -1.81% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.10% | — | +1.24% | |
| 43 | SRE | Sempra | 股票-公用事業 | 1.09% | — | -9.45% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.08% | — | -1.31% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.06% | — | +1.26% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 1.03% | — | +2.96% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -1.69% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | — | +14.16% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.94% | — | +5.52% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.86% | — | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +1.76% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | +0.33% | 加碼 |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.3% | +40.01% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.55% | 減碼 |
| 5 | NKE | Nike INC -cl B | +0.1% | -0.09% | 減碼 |
| 6 | BAC | Bank Of America CORP | +0.1% | -0.24% | 減碼 |
| 7 | THO | Thor Industries INC | +0.1% | -3.56% | 減碼 |
| 8 | QCOM | Qualcomm INC | +0.1% | +2.97% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | -1.50% | 減碼 |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +18.62% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -0.96% | 減碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.1% | -0.51% | 減碼 |
| 13 | SYY | Sysco CORP | +0.1% | +1.47% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | 減碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -2.21% | 減碼 |
| 16 | TIP | Ishares Tips Bond ETF | +0.1% | +14.16% | 加碼 |
| 17 | EBND | State Street Spdr Bloomberg | +0.1% | +27.14% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | -1.33% | 減碼 |
| 19 | VAREUR | Varian Medical Systems INC | +0.1% | +1.24% | 加碼 |
| 20 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +153.36% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | +0.48% | 加碼 |
| 22 | EMR | Emerson Electric Co | 0% | +31.24% | 加碼 |
| 23 | VMBS | Vanguard Mortgage-backed Sec | 0% | +9.41% | 加碼 |
| 24 | IPGP | Ipg Photonics CORP | 0% | -6.12% | 減碼 |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +10.27% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | -1.10% | 減碼 |
| 27 | MTB | M & T Bank CORP | 0% | +2.27% | 加碼 |
| 28 | DLB | Dolby Laboratories Inc-cl A | 0% | +1.26% | 加碼 |
| 29 | UTXZ | United Tech CORP | 0% | -1.69% | 減碼 |
| 30 | ABBNY | Abb Ltd-spon Adr | 0% | +2.01% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | — | -0.85% | 減碼 |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | — | +8.13% | 加碼 |
| 33 | SYK | Stryker CORP | — | -1.47% | 減碼 |
| 34 | AAPL | Apple INC | 0% | -2.50% | 減碼 |
| 35 | IFF | Intl Flavors & Fragrances | 0% | -0.61% | 減碼 |
| 36 | CME | Cme Group INC | 0% | -1.06% | 減碼 |
| 37 | WY | Weyerhaeuser Co | 0% | +2.96% | 加碼 |
| 38 | DOX | Amdocs Limited | 0% | +3.13% | 加碼 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.07% | 加碼 |
| 40 | MA | Mastercard INC - A | 0% | -2.13% | 減碼 |
| 41 | V | Visa Inc-class A Shares | 0% | -3.66% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +0.69% | 加碼 |
| 43 | CELG | Celgene CORP | -0.1% | -0.74% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.81% | 減碼 |
| 45 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -2.60% | 減碼 |
| 46 | SRE | Sempra | -0.3% | -9.45% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.6% | -6.71% | 減碼 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |
| 49 | MVC | Mvc Capital INC | — | NEW | 新建倉 |
| 50 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |