CIK: 0001214183
申報總市值
US$3.1億
| # | 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 | 6.22% | -0.10% | +5.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.91% | -0.14% | +5.55% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.73% | — | +0.57% | |
| 4 | FUNC | First United CORP | 股票-其他 | 2.89% | — | -2.83% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | +0.23% | +4.68% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.76% | — | -0.93% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.47% | -0.17% | +1.59% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.33% | +0.23% | +8.04% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.31% | -0.09% | +5.29% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.20% | — | +3.66% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.10% | +0.15% | +2.93% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | — | -0.18% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.01% | -0.15% | +1.62% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 2.01% | — | +4.11% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.82% | — | +5.83% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.73% | — | +3.08% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.72% | — | +82.36% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.67% | +0.76% | +10.13% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.65% | — | +1.14% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.63% | — | -6.35% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.62% | — | +104.61% | |
| 22 | MNKD | MannKind Corporation | 股票-其他 | 1.55% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | — | +1.43% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.41% | — | +4.01% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.34% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | +3.45% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +8.37% | |
| 28 | ✓ | Powershares ETF Trust | ETF-其他 | 1.31% | — | -0.45% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.28% | — | +0.46% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | +28.80% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.25% | — | +3.85% | |
| 32 | IYT | Ishares US Transportation Et | ETF-其他 | 1.22% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | +1.13% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.20% | — | +9.72% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.19% | — | +6.45% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -1.46% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -0.78% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +0.99% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.09% | — | -0.58% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | +5.04% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | — | +5.80% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -0.58% | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +9.75% | |
| 44 | ✓ | 股票-其他 | 1.02% | — | +6.19% | ||
| 45 | GWW | Ww Grainger INC | 股票-工業 | 1.01% | — | +1.11% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +2.16% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.94% | — | +0.46% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.93% | — | +3.71% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.88% | — | +2.97% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -0.18% |