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 | 6.37% | -0.10% | -2.92% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.01% | -0.14% | +1.61% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.27% | — | -14.64% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.77% | — | +7.64% | |
| 5 | FUNC | First United CORP | 股票-其他 | 2.45% | — | -4.98% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.27% | -0.17% | -4.26% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.26% | — | -6.49% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.23% | -0.15% | +1.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.23% | -6.62% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.23% | -0.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -1.83% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | +0.15% | +5.42% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.93% | +0.76% | +9.04% | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.91% | — | +0.84% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.89% | — | +5.18% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.84% | -0.09% | -0.97% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.84% | — | -0.55% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 1.80% | — | -2.77% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.34% | +625.36% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.75% | — | +4.69% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.73% | — | +13.37% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | +3.96% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.61% | — | +5.84% | |
| 24 | ✓ | Powershares ETF Trust | ETF-其他 | 1.42% | — | +2.43% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.41% | — | +2.63% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -2.14% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | +8.02% | |
| 28 | IYT | Ishares US Transportation Et | ETF-其他 | 1.27% | — | +0.85% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.24% | — | -7.74% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.23% | — | -11.82% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.22% | — | +1.43% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.21% | — | +3.90% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +6.76% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | -16.02% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +3.95% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.17% | — | +5.19% | |
| 37 | ✓ | 股票-其他 | 1.13% | — | -0.47% | ||
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | +23.14% | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 1.04% | — | -11.54% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.02% | — | +108.21% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | — | -3.22% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.00% | — | +3.02% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.96% | — | +0.33% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | -2.51% | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | 0.94% | — | +7.06% | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.91% | — | -13.79% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -7.73% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -10.93% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | +0.14% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.88% | — | +4.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +625.36% | 加碼 |
| 2 | MNKD | MannKind Corporation | +0.3% | — | 不變 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +23.14% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +7.64% | 加碼 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +13.37% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +3.95% | 加碼 |
| 7 | DVY | Ishares Select Dividend ETF | +0.2% | +9.04% | 加碼 |
| 8 | SLB | Slb LTD | +0.2% | -2.14% | 減碼 |
| 9 | EOG | Eog Resources INC | +0.2% | +108.21% | 加碼 |
| 10 | FUNC | First United CORP | +0.1% | -4.98% | 減碼 |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +5.18% | 加碼 |
| 12 | ✓ | Powershares ETF Trust | +0.1% | +2.43% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.61% | 加碼 |
| 14 | IYR | Ishares US Real Estate ETF | +0.1% | +4.69% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +3.96% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | -0.50% | 減碼 |
| 17 | ✓ | +0.1% | -0.47% | 減碼 | |
| 18 | IYW | Ishares Ustechnology ETF | +0.1% | +1.58% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | +5.42% | 加碼 |
| 20 | XLB | Ss Materials Select Sector | +0.1% | +17.02% | 加碼 |
| 21 | MET | Metlife INC | +0.1% | +5.19% | 加碼 |
| 22 | CSX | Csx CORP | +0.1% | +0.84% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +8.02% | 加碼 |
| 24 | IYT | Ishares US Transportation Et | +0.1% | +0.85% | 加碼 |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +22.08% | 加碼 |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.90% | 加碼 |
| 27 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +2.63% | 加碼 |
| 28 | COP | Conocophillips | +0.1% | -11.82% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | +0.1% | +1.43% | 加碼 |
| 30 | HON | Honeywell International INC | 0% | +5.84% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -1.83% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.92% | 減碼 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | -15.92% | 減碼 |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -13.79% | 減碼 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -32.31% | 減碼 |
| 36 | DE | Deere & Co | -0.2% | -39.35% | 減碼 |
| 37 | DKS | Dick's Sporting Goods INC | -0.2% | -2.19% | 減碼 |
| 38 | PXGBX | Praxair INC | -0.2% | -11.54% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -6.62% | 減碼 |
| 40 | STT | State Street CORP | -0.2% | -29.21% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -15.35% | 減碼 |
| 42 | TSCO | Tractor Supply Company | -0.4% | -7.74% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.4% | -6.49% | 減碼 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -14.64% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 48 | WM | Waste Management INC | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |