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 | 6.23% | -0.10% | -0.45% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.09% | -0.14% | +4.15% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.81% | — | -0.14% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.95% | — | +1.73% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +0.23% | -2.46% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.50% | -0.17% | -0.92% | |
| 7 | FUNC | First United CORP | 股票-其他 | 2.42% | — | -2.05% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.33% | — | +5.97% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.23% | -0.57% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.12% | -0.15% | +2.56% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.07% | -0.09% | -5.98% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | +0.61% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | +0.15% | -0.51% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.93% | — | +4.57% | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 1.89% | — | -0.66% | |
| 16 | CSX | Csx CORP | 股票-工業 | 1.80% | — | +2.22% | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.79% | — | +4.50% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.68% | +0.76% | +2.07% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.67% | — | +2.17% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.34% | +6.48% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.55% | — | -1.09% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | +12.32% | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.45% | — | +2.94% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | +3.44% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | +1.07% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +0.52% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | +14.39% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.32% | — | -14.25% | |
| 29 | ✓ | Powershares ETF Trust | ETF-其他 | 1.26% | — | +0.43% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.25% | — | -1.00% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.25% | — | +6.50% | |
| 32 | IYT | Ishares US Transportation Et | ETF-其他 | 1.25% | — | -0.35% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | +3.86% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.17% | — | +0.45% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.15% | — | +2.66% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | — | -1.81% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.12% | — | +5.90% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | -1.76% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.09% | — | -2.71% | |
| 40 | ACN | Accenture plc | 股票-科技 | 1.07% | — | -1.67% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +6.68% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +2.07% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 1.01% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.00% | — | +6.57% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.15% | |
| 46 | ✓ | 股票-其他 | 0.98% | — | +0.16% | ||
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.97% | — | +4.51% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | — | |
| 49 | GWW | Ww Grainger INC | 股票-工業 | 0.90% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.90% | — | +8.05% |