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 | 6.07% | -0.10% | +1.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.53% | -0.14% | +2.13% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.11% | — | +1.05% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.09% | — | +2.94% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.71% | +0.76% | +5.75% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.26% | -0.15% | -0.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.34% | +0.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.13% | — | +3.15% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.10% | — | +3.10% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.01% | -0.09% | +1.66% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | +2.16% | |
| 12 | FUNC | First United CORP | 股票-其他 | 1.91% | — | -10.12% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.90% | +0.15% | +0.00% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.87% | — | +5.36% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | -0.17% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.23% | +4.23% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.83% | — | +2.30% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.81% | — | +2.09% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.74% | — | +0.21% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.23% | +2.15% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.59% | -0.17% | +0.55% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | +5.55% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.46% | — | +2.16% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.46% | — | -3.34% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.35% | — | -0.61% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.30% | — | +0.09% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +3.63% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.22% | — | +14.15% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.20% | — | +1.68% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.13% | — | +2.90% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.06% | — | +1.01% | |
| 32 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.05% | — | +1.52% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | +3.62% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.03% | — | +2.81% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +5.36% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.28% | +3.36% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.97% | — | -0.17% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.97% | — | -4.53% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.96% | — | +11.20% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.92% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +4.49% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | +4.60% | |
| 43 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.84% | — | +1.00% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.84% | — | -0.21% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +4.59% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | +1.34% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +9.84% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | +3.64% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -6.09% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +48.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +2.94% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.22% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.3% | +48.25% | 加碼 |
| 4 | ✓ | Powershares Global ETF Trust | +0.2% | +81.83% | 加碼 |
| 5 | MCHP | Microchip Technology INC | +0.2% | +11.20% | 加碼 |
| 6 | IYW | Ishares Ustechnology ETF | +0.2% | -0.31% | 減碼 |
| 7 | FUNC | First United CORP | +0.1% | -10.12% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | +5.36% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.1% | +2.90% | 加碼 |
| 10 | CSX | Csx CORP | +0.1% | +1.01% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +67.93% | 加碼 |
| 12 | MTB | M & T Bank CORP | +0.1% | +31.03% | 加碼 |
| 13 | ✓ | +0.1% | +12.72% | 加碼 | |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.15% | 加碼 |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +14.15% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +4.49% | 加碼 |
| 17 | THO | Thor Industries INC | +0.1% | +7.16% | 加碼 |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +5.36% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | +4.60% | 加碼 |
| 20 | IWO | Ishares Russell 2000 Growth | +0.1% | +8.97% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +10.34% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +3.63% | 加碼 |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.13% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.36% | 加碼 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +3.62% | 加碼 |
| 26 | STT | State Street CORP | +0.1% | -0.99% | 減碼 |
| 27 | DVY | Ishares Select Dividend ETF | 0% | +5.75% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +3.42% | 加碼 |
| 29 | IWS | Ishares Russell Mid-cap Valu | 0% | +3.10% | 加碼 |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.30% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.27% | 加碼 |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | +1.05% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.43% | 減碼 |
| 34 | TROW | T Rowe Price Group INC | -0.1% | -1.19% | 減碼 |
| 35 | XLF | Ss Financial Select Sector | -0.1% | -10.15% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -6.09% | 減碼 |
| 37 | KR | Kroger Co | -0.2% | -9.66% | 減碼 |
| 38 | D | Dominion Energy INC | -0.2% | -3.34% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | +0.00% | 加碼 |
| 40 | MO | Altria Group INC | -0.3% | -52.45% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.3% | +1.66% | 加碼 |
| 42 | TSCO | Tractor Supply Company | -0.4% | — | 不變 |
| 43 | DHR | Danaher CORP | -0.6% | +0.55% | 加碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.8% | +0.21% | 加碼 |
| 45 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 47 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建倉 |