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 | 4.71% | -0.10% | -3.40% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.28% | — | +4.07% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.96% | -0.14% | -5.50% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.19% | — | -12.96% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.61% | +0.76% | +4.96% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | — | +5.17% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.12% | -0.54% | +0.97% | |
| 8 | FUNC | First United CORP | 股票-其他 | 2.09% | — | -1.08% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.96% | -0.15% | -2.61% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.89% | +0.15% | +9.44% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | -0.42% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.74% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.73% | — | +0.39% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.66% | — | -0.05% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.62% | — | -7.15% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.61% | -0.09% | -1.44% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.53% | — | -2.77% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.34% | -5.61% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.46% | — | -0.70% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.45% | -0.17% | +0.41% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.28% | +6.84% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.41% | — | -1.74% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.23% | +1.36% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.37% | — | -0.80% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.23% | -2.67% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | +0.15% | -2.19% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.31% | — | -5.64% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | — | +3.19% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 1.22% | — | +5.13% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.20% | — | +7.24% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 1.17% | — | -3.24% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.12% | — | +4.72% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.10% | — | -1.26% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -0.40% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | +1.62% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | +25.83% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | — | -0.19% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | +5.05% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.97% | — | +1.64% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.94% | +0.17% | +0.98% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.93% | — | -7.56% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | -3.23% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | +0.92% | +11.55% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +0.49% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | — | +0.67% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +1.73% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | -2.65% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.81% | -0.59% | +118.84% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | — | -3.17% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.4% | +118.84% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.2% | +25.83% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +4.07% | 加碼 |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +9.44% | 加碼 |
| 5 | VTV | Vanguard Value ETF | +0.2% | +76.02% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | -2.77% | 減碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.17% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +0.49% | 加碼 |
| 9 | MTB | M & T Bank CORP | +0.1% | +16.13% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +6.84% | 加碼 |
| 11 | MCHP | Microchip Technology INC | +0.1% | +7.24% | 加碼 |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +11.55% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +5.05% | 加碼 |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +4.96% | 加碼 |
| 15 | ANETEUR | Arista Networks INC | +0.1% | +2.52% | 加碼 |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +12.29% | 加碼 |
| 17 | EXPE | Expedia Group INC | +0.1% | +1.16% | 加碼 |
| 18 | XLRE | Ss Real Estate Select Sector | +0.1% | +28.55% | 加碼 |
| 19 | HON | Honeywell International INC | +0.1% | +0.39% | 加碼 |
| 20 | MET | Metlife INC | +0.1% | +4.72% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +9.83% | 加碼 |
| 22 | THO | Thor Industries INC | +0.1% | +6.69% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | +5.76% | 加碼 |
| 24 | TROW | T Rowe Price Group INC | +0.1% | +1.95% | 加碼 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.42% | 減碼 |
| 26 | ✓ | Powershares Global ETF Trust | 0% | +10.07% | 加碼 |
| 27 | BND | Vanguard Total Bond Market | 0% | +5.13% | 加碼 |
| 28 | IYH | Ishares U.s. Healthcare ETF | 0% | -1.26% | 減碼 |
| 29 | VOO | Vanguard S&p 500 ETF | — | +0.97% | 加碼 |
| 30 | CSCO | Cisco Systems INC | -0.1% | +0.12% | 加碼 |
| 31 | SO | Southern Co/the | -0.1% | -2.65% | 減碼 |
| 32 | IYR | Ishares US Real Estate ETF | -0.1% | -7.56% | 減碼 |
| 33 | T | At&t INC | -0.1% | -4.63% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -2.67% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | -5.61% | 減碼 |
| 36 | IWN | Ishares Russell 2000 Value E | -0.1% | -18.03% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -2.70% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.40% | 減碼 |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -7.15% | 減碼 |
| 40 | LOW | Lowe's Cos INC | -0.2% | -1.44% | 減碼 |
| 41 | VZ | Verizon Communications INC | -0.2% | -2.19% | 減碼 |
| 42 | IWD | Ishares Russell 1000 Value E | -0.6% | -12.96% | 減碼 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 47 | KR | Kroger Co | — | EXIT | 清倉 |
| 48 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |