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 | 4.07% | — | -1.32% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.30% | — | -0.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | — | -0.59% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.99% | — | -0.70% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.77% | — | +3.37% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | +43.40% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.71% | — | -1.63% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.69% | — | -1.08% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.52% | — | -1.33% | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.10% | — | +0.16% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.92% | — | +6.90% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | — | -1.36% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | -1.37% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | -1.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -0.05% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.71% | — | +7.63% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.64% | — | -1.53% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +0.14% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | — | -0.34% | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.52% | — | -3.84% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | -0.81% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.49% | — | +2.92% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | -2.31% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.44% | — | +19.62% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | — | +14.93% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.38% | — | -17.77% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | — | -1.09% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.32% | — | +2.30% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | — | +11.11% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -0.76% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.27% | — | +1.56% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 1.26% | — | +2.32% | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 1.23% | — | -15.57% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.23% | — | +1.07% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.22% | — | -1.92% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 1.17% | — | +1.25% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.13% | — | +1.60% | |
| 38 | THO | Thor Industries INC | 股票-循環性消費 | 1.13% | — | +3.03% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -1.03% | |
| 41 | SRE | Sempra | 股票-公用事業 | 1.08% | — | -1.45% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.08% | — | +4.99% | |
| 43 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | — | -1.30% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.06% | — | +0.81% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | +5.21% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -3.60% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.00% | — | +5.35% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -0.81% | |
| 49 | ALV | Autoliv INC | 股票-循環性消費 | 0.90% | — | +1.55% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.86% | — | +5.39% |
| # | 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% | +43.40% | 加碼 |
| 2 | TSCO | Tractor Supply Company | +0.3% | +0.16% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.3% | -1.08% | 減碼 |
| 4 | NSC | Norfolk Southern CORP | +0.3% | +7.63% | 加碼 |
| 5 | NKE | Nike INC -cl B | +0.2% | -0.34% | 減碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | -0.70% | 減碼 |
| 7 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +19.62% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.2% | -1.33% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.32% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | 減碼 |
| 11 | FLOT | Ishares Floating Rate Bond E | +0.2% | +14.93% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | -0.05% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.09% | 減碼 |
| 14 | HD | Home Depot INC | +0.1% | -1.36% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +11.11% | 加碼 |
| 16 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +6.90% | 加碼 |
| 17 | HO1 | Hologic INC | +0.1% | +2.32% | 加碼 |
| 18 | SO | Southern Co/the | +0.1% | +5.39% | 加碼 |
| 19 | NYF | Ishares New York Muni Bond E | +0.1% | +20.66% | 加碼 |
| 20 | AMZN | Amazon.com INC | +0.1% | +70.04% | 加碼 |
| 21 | SYK | Stryker CORP | 0% | +1.07% | 加碼 |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.37% | 加碼 |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +5.35% | 加碼 |
| 24 | TIP | Ishares Tips Bond ETF | 0% | +5.21% | 加碼 |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | — | +3.37% | 加碼 |
| 26 | IFF | Intl Flavors & Fragrances | -0.1% | +4.99% | 加碼 |
| 27 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | -67.87% | 減碼 |
| 28 | VAREUR | Varian Medical Systems INC | -0.1% | +1.60% | 加碼 |
| 29 | ABBV | Abbvie INC | -0.1% | -2.31% | 減碼 |
| 30 | TRMB | Trimble INC | -0.1% | -1.17% | 減碼 |
| 31 | MTB | M & T Bank CORP | -0.1% | +1.25% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | 加碼 |
| 33 | BAC | Bank Of America CORP | -0.1% | -0.81% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | +2.92% | 加碼 |
| 35 | SCHW | Schwab (charles) CORP | -0.2% | -0.36% | 減碼 |
| 36 | BLKCHF | Blackrock INC | -0.2% | -1.09% | 減碼 |
| 37 | ABEV | Ambev Sa-adr | -0.2% | +0.64% | 加碼 |
| 38 | IPGP | Ipg Photonics CORP | -0.2% | -3.84% | 減碼 |
| 39 | THO | Thor Industries INC | -0.2% | +3.03% | 加碼 |
| 40 | INTC | Intel CORP | -0.2% | -1.63% | 減碼 |
| 41 | BWA | Borgwarner INC | -0.5% | -15.57% | 減碼 |
| 42 | RTN1USD | Raytheon Company | -0.6% | -17.77% | 減碼 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 45 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新建倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 47 | TLH | Ishares 10-20 Year Treasury | — | EXIT | 清倉 |
| 48 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 清倉 |
| 49 | DAIO | Data I/o CORP | — | NEW | 新建倉 |
| 50 | SNPS | Synopsys INC | — | EXIT | 清倉 |