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 | 27.88% | -0.67% | -4.23% | |
| 2 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 25.52% | — | -4.31% | |
| 3 | IDV | Ishares International Select | ETF-其他 | 11.18% | -0.59% | -3.40% | |
| 4 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 10.34% | — | -4.41% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 10.27% | -0.14% | -4.34% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.01% | -0.64% | -4.48% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.93% | -0.01% | -4.48% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.81% | — | -4.48% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.33% | -0.45% | -4.48% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | -0.03% | -5.61% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | -0.11% | -4.48% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | +0.04% | -4.48% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.30% | — | -0.05% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | -0.01% | +0.39% | |
| 15 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.19% | -0.09% | EXIT | |
| 16 | DY | Dycom Industries INC | 股票-工業 | 0.18% | -0.15% | EXIT | |
| 17 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 18 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 0.16% | — | — | |
| 19 | ✓ | Spdr Portfolio Developed World | 股票-其他 | 0.15% | — | +1.30% | |
| 20 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.13% | — | — | |
| 21 | CW | Curtiss-wright CORP | 股票-工業 | 0.13% | -0.16% | EXIT | |
| 22 | ✓ | Team Health Holdings, Inc. | 股票-其他 | 0.12% | — | — | |
| 23 | EVR | Evercore INC - A | 股票-金融 | 0.12% | -0.13% | EXIT | |
| 24 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.12% | — | — | |
| 25 | AEIS | Advanced Energy Industries | 股票-工業 | 0.12% | -0.20% | EXIT | |
| 26 | ✓ | Spdr Index Shs Fds Emerg Mkts | 股票-其他 | 0.11% | — | +0.72% | |
| 27 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.11% | — | — | |
| 28 | ✓ | Convergys CORP Com | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 29 | BUSD | Barnes Group INC | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 30 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 31 | WBS | Webster Financial CORP | 股票-金融 | 0.11% | -0.11% | EXIT | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | -0.13% | EXIT | |
| 33 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.10% | -0.14% | EXIT | |
| 34 | BID | Sotheby's | 股票-其他 | 0.10% | -0.12% | EXIT | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.04% | +0.45% | |
| 36 | ✓ | 股票-其他 | 0.10% | -0.11% | EXIT | ||
| 37 | ✓ | Ryland Group INC | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 39 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.09% | — | — | |
| 40 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.08% | -0.06% | EXIT | |
| 41 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.08% | — | — | |
| 42 | ✓ | Allscripts Healthcare Solutn | 股票-其他 | 0.08% | — | — | |
| 43 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.08% | — | +17.23% | |
| 44 | MTZ | Mastec INC | 股票-工業 | 0.08% | — | +46.11% | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | ✓ | Tetra Technologies INC Del | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Finisar Corp | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.1% | -4.23% | 減碼 |
| 2 | ✓ | SPDR S&P Dividend ETF | +0.4% | -4.31% | 減碼 |
| 3 | DGRO | Ishares Core Dividend Growth | +0.1% | -4.34% | 減碼 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | -4.48% | 減碼 |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.1% | -4.48% | 減碼 |
| 6 | ✓ | Mentor Graphics CORP | 0% | +55.35% | 加碼 |
| 7 | ✓ | Sykes Enterprises INC Com | 0% | +8.33% | 加碼 |
| 8 | MTZ | Mastec INC | 0% | +46.11% | 加碼 |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.05% | 減碼 |
| 10 | WBS | Webster Financial CORP | 0% | — | 不變 |
| 11 | BUSD | Barnes Group INC | 0% | — | 不變 |
| 12 | CW | Curtiss-wright CORP | — | — | 不變 |
| 13 | IWR | Ishares Russell Mid-cap ETF | — | +0.39% | 加碼 |
| 14 | ✓ | Medical Properties Trust Inc | — | — | 不變 |
| 15 | ✓ | Spdr Portfolio Developed World | — | +1.30% | 加碼 |
| 16 | CYEUR | Cypress Semiconductor CORP | — | +17.23% | 加碼 |
| 17 | IWM | Ishares Russell 2000 ETF | — | +0.45% | 加碼 |
| 18 | ✓ | Ryland Group INC | — | — | 不變 |
| 19 | UMPQUSD | Umpqua Holdings CORP | — | — | 不變 |
| 20 | ✓ | Convergys CORP Com | — | — | 不變 |
| 21 | EVR | Evercore INC - A | — | — | 不變 |
| 22 | ✓ | Allscripts Healthcare Solutn | — | — | 不變 |
| 23 | ✓ | 0% | — | 不變 | |
| 24 | ✓ | Team Health Holdings, Inc. | 0% | — | 不變 |
| 25 | ✓ | Spdr Index Shs Fds Emerg Mkts | 0% | +0.72% | 加碼 |
| 26 | ✓ | 0% | — | 不變 | |
| 27 | ✓ | 0% | — | 不變 | |
| 28 | ABG | Asbury Automotive Group | 0% | -12.66% | 減碼 |
| 29 | DY | Dycom Industries INC | 0% | -33.47% | 減碼 |
| 30 | ✓ | Finisar Corp | 0% | — | 不變 |
| 31 | BID | Sotheby's | 0% | — | 不變 |
| 32 | IWN | Ishares Russell 2000 Value E | 0% | -4.48% | 減碼 |
| 33 | IWO | Ishares Russell 2000 Growth | -0.1% | -4.48% | 減碼 |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -4.48% | 減碼 |
| 35 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -5.61% | 減碼 |
| 36 | IWX | Ishares Russell Top 200 Valu | -0.1% | -4.48% | 減碼 |
| 37 | ✓ | WisdomTree US Quality Dividend | -0.1% | -4.41% | 減碼 |
| 38 | IDV | Ishares International Select | -0.7% | -3.40% | 減碼 |
| 39 | ✓ | Finish Line INC Cl A | — | EXIT | 清倉 |
| 40 | ✓ | Glacier Bancorp Inc | — | EXIT | 清倉 |
| 41 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 42 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |
| 43 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 44 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 45 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 46 | WSO | Watsco INC | — | EXIT | 清倉 |
| 47 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 48 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 49 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |
| 50 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |