CIK: 0001070265
申報總市值
US$2.6億
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 26.79% | -0.67% | -4.16% | |
| 2 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 25.09% | — | -4.15% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 11.86% | -0.59% | -4.10% | |
| 4 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 10.45% | — | -4.31% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 10.20% | -0.14% | -4.13% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.96% | -0.64% | -1.18% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 2.01% | -0.01% | -1.18% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.88% | — | -1.19% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.40% | -0.45% | -1.52% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.19% | -0.03% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | -0.11% | -1.19% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | +0.04% | -1.18% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.29% | — | -0.13% | |
| 14 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.21% | -0.09% | EXIT | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | -0.01% | +0.30% | |
| 16 | DY | Dycom Industries INC | 股票-工業 | 0.20% | -0.15% | EXIT | |
| 17 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 18 | ✓ | Spdr Portfolio Developed World | 股票-其他 | 0.15% | — | — | |
| 19 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 0.15% | — | — | |
| 20 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.13% | — | — | |
| 21 | CW | Curtiss-wright CORP | 股票-工業 | 0.13% | -0.16% | EXIT | |
| 22 | BID | Sotheby's | 股票-其他 | 0.13% | -0.12% | EXIT | |
| 23 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 0.12% | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.12% | — | — | |
| 25 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.12% | — | — | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 0.12% | -0.13% | EXIT | |
| 27 | AEIS | Advanced Energy Industries | 股票-工業 | 0.11% | -0.20% | EXIT | |
| 28 | ✓ | Convergys CORP Com | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 29 | ✓ | 股票-其他 | 0.11% | -0.11% | EXIT | ||
| 30 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | -0.11% | EXIT | |
| 31 | BUSD | Barnes Group INC | 股票-其他 | 0.10% | -0.12% | EXIT | |
| 32 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.10% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.04% | +0.27% | |
| 34 | ✓ | Ryland Group INC | 股票-其他 | 0.10% | — | — | |
| 35 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 38 | PB | Prosperity Bancshares INC | 股票-金融 | 0.09% | -0.13% | EXIT | |
| 39 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.08% | -0.12% | EXIT | |
| 41 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 0.08% | — | — | |
| 42 | ✓ | Glacier Bancorp Inc | 股票-其他 | 0.08% | — | — | |
| 43 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.08% | -0.06% | EXIT | |
| 44 | ✓ | Finisar Corp | 股票-其他 | 0.07% | — | — | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.07% | — | — | |
| 46 | NLY | Annaly Capital Management, Inc. | 股票-房地產 | 0.07% | — | — | |
| 47 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.06% | -0.14% | EXIT | |
| 48 | WTS | Watts Water Technologies-a | 股票-工業 | 0.06% | -0.09% | EXIT | |
| 49 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.06% | -0.05% | EXIT | |
| 50 | MTZ | Mastec INC | 股票-工業 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | +0.2% | -1.18% | 減碼 |
| 2 | IWX | Ishares Russell Top 200 Valu | +0.1% | -1.18% | 減碼 |
| 3 | ✓ | WisdomTree US Quality Dividend | +0.1% | -4.31% | 減碼 |
| 4 | IWO | Ishares Russell 2000 Growth | +0.1% | -1.19% | 減碼 |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.52% | 減碼 |
| 6 | DY | Dycom Industries INC | 0% | — | 不變 |
| 7 | ABG | Asbury Automotive Group | 0% | — | 不變 |
| 8 | IWN | Ishares Russell 2000 Value E | 0% | -1.18% | 減碼 |
| 9 | DGRO | Ishares Core Dividend Growth | 0% | -4.13% | 減碼 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | ✓ | Team Health Holdings, Inc. | 0% | — | 不變 |
| 12 | ✓ | Glacier Bancorp Inc | 0% | — | 不變 |
| 13 | ✓ | Convergys CORP Com | 0% | — | 不變 |
| 14 | ✓ | Prestige Consumer Healthcare Inc. | 0% | — | 不變 |
| 15 | NLY | Annaly Capital Management, Inc. | 0% | — | 不變 |
| 16 | BID | Sotheby's | 0% | — | 不變 |
| 17 | ✓ | Finish Line INC Cl A | 0% | — | 不變 |
| 18 | ✓ | Allscripts Healthcare Solutn | 0% | — | 不變 |
| 19 | PB | Prosperity Bancshares INC | 0% | — | 不變 |
| 20 | AEIS | Advanced Energy Industries | 0% | — | 不變 |
| 21 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 22 | ✓ | Mentor Graphics CORP | 0% | — | 不變 |
| 23 | UMPQUSD | Umpqua Holdings CORP | 0% | — | 不變 |
| 24 | EVR | Evercore INC - A | 0% | — | 不變 |
| 25 | GPI | Group 1 Automotive INC | 0% | — | 不變 |
| 26 | WOR | Worthington Enterprises INC | 0% | — | 不變 |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.30% | 加碼 |
| 29 | MTZ | Mastec INC | 0% | — | 不變 |
| 30 | ✓ | — | — | 不變 | |
| 31 | ✓ | Rosetta Resources INC | — | — | 不變 |
| 32 | MTW | The Manitowoc Company, Inc. | — | — | 不變 |
| 33 | ✓ | Ryland Group INC | — | — | 不變 |
| 34 | BUSD | Barnes Group INC | — | — | 不變 |
| 35 | WTS | Watts Water Technologies-a | — | — | 不變 |
| 36 | CW | Curtiss-wright CORP | — | — | 不變 |
| 37 | LZB | La-z-boy INC | — | — | 不變 |
| 38 | ✓ | Sykes Enterprises INC Com | — | — | 不變 |
| 39 | NAV | Navistar International CORP | 0% | — | 不變 |
| 40 | ✓ | Finisar Corp | 0% | — | 不變 |
| 41 | ✓ | Medical Properties Trust Inc | 0% | — | 不變 |
| 42 | BKH | Black Hills CORP | 0% | — | 不變 |
| 43 | ✓ | 0% | — | 不變 | |
| 44 | CYEUR | Cypress Semiconductor CORP | 0% | — | 不變 |
| 45 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.19% | 減碼 |
| 46 | ✓ | SPDR S&P Dividend ETF | -0.2% | -4.15% | 減碼 |
| 47 | IDV | Ishares International Select | -0.2% | -4.10% | 減碼 |
| 48 | DVY | Ishares Select Dividend ETF | -0.5% | -4.16% | 減碼 |
| 49 | ✓ | Aviv REIT, Inc. | — | EXIT | 清倉 |
| 50 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |