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 | 6.85% | -0.10% | +8.94% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.16% | -0.14% | +4.86% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.49% | — | +3.45% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.99% | — | +11.26% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.34% | — | -0.06% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.33% | -0.15% | +2.20% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.15% | -0.17% | -0.17% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | +1.31% | |
| 9 | FUNC | First United CORP | 股票-其他 | 2.07% | — | -4.95% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | +0.15% | +0.92% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.01% | -0.09% | +1.32% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.00% | +0.76% | +10.60% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.98% | — | +0.13% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.23% | +4.71% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.34% | +2.14% | |
| 16 | CSX | Csx CORP | 股票-工業 | 1.87% | — | -3.85% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.84% | — | +2.88% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.23% | -11.84% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | +1.17% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.67% | — | +0.92% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | — | +0.15% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.65% | — | -3.21% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.62% | — | +2.71% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | +1.23% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.46% | — | +0.81% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | +3.21% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +3.73% | |
| 28 | IYT | Ishares US Transportation Et | ETF-其他 | 1.26% | — | -0.79% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.24% | — | -0.30% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.20% | — | +2.97% | |
| 31 | ✓ | Powershares ETF Trust | ETF-其他 | 1.17% | — | -0.82% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | — | +4.99% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.15% | — | -0.68% | |
| 34 | MET | Metlife INC | 股票-金融 | 1.14% | — | +2.61% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.12% | — | +1.90% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.09% | — | +1.24% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.08% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -16.67% | |
| 39 | ✓ | 股票-其他 | 1.04% | — | +0.84% | ||
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | +13.57% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | +9.61% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.96% | — | -3.51% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +0.32% | |
| 44 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.92% | — | +4.89% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | — | +2.28% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | +4.71% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -1.63% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | — | -0.37% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | +0.60% | |
| 50 | THO | Thor Industries INC | 股票-循環性消費 | 0.83% | — | -1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +8.94% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.3% | +1.23% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3.45% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +11.26% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | +1.32% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +4.86% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +2.14% | 加碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.13% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +28.76% | 加碼 |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | +2.20% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +3.73% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +9.61% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +4.99% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.06% | 減碼 |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +10.60% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +26.57% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | +1.17% | 加碼 |
| 18 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +0.81% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | +0.95% | 加碼 |
| 20 | STT | State Street CORP | 0% | +1.62% | 加碼 |
| 21 | MO | Altria Group INC | 0% | +9.78% | 加碼 |
| 22 | VZ | Verizon Communications INC | 0% | +0.92% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.31% | 加碼 |
| 24 | XLE | Ss Energy Select Sector | -0.1% | +0.34% | 加碼 |
| 25 | MTB | M & T Bank CORP | -0.1% | -12.40% | 減碼 |
| 26 | PXGBX | Praxair INC | -0.1% | -3.51% | 減碼 |
| 27 | IYR | Ishares US Real Estate ETF | -0.1% | +0.92% | 加碼 |
| 28 | ✓ | -0.1% | +0.84% | 加碼 | |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -0.37% | 減碼 |
| 30 | INTC | Intel CORP | -0.1% | -16.67% | 減碼 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | +1.90% | 加碼 |
| 32 | THO | Thor Industries INC | -0.1% | -1.07% | 減碼 |
| 33 | DHR | Danaher CORP | -0.1% | -0.17% | 減碼 |
| 34 | ✓ | Cbs CORP New | -0.1% | +0.22% | 加碼 |
| 35 | CVX | Chevron CORP | -0.1% | +4.71% | 加碼 |
| 36 | COP | Conocophillips | -0.1% | +1.24% | 加碼 |
| 37 | D | Dominion Energy INC | -0.2% | -3.21% | 減碼 |
| 38 | EOG | Eog Resources INC | -0.2% | +0.60% | 加碼 |
| 39 | MNKD | MannKind Corporation | -0.2% | — | 不變 |
| 40 | SLB | Slb LTD | -0.2% | -0.68% | 減碼 |
| 41 | ✓ | Powershares ETF Trust | -0.3% | -0.82% | 減碼 |
| 42 | FUNC | First United CORP | -0.4% | -4.95% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -11.84% | 減碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.5% | -42.06% | 減碼 |
| 45 | SO | Southern Co/the | — | NEW | 新建倉 |
| 46 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 48 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 50 | DE | Deere & Co | — | EXIT | 清倉 |