CIK: 0001343916
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.60% | +6.37% | NEW | |
| 2 | PAYX | Paychex INC | 股票-科技 | 2.20% | +0.96% | NEW | |
| 3 | FHI | Federated Hermes INC | 股票-金融 | 2.17% | — | -25.61% | |
| 4 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.89% | — | -24.67% | |
| 5 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.87% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工業 | 1.69% | — | +55.41% | |
| 7 | SCI | Service CORP International | 股票-循環性消費 | 1.56% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.50% | +0.67% | NEW | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | +1.02% | NEW | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | +1.22% | NEW | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.46% | — | +26.60% | |
| 12 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.40% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +222.70% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | +1.05% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.33% | — | -10.01% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.30% | — | +0.62% | |
| 17 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.29% | — | +0.01% | |
| 18 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.29% | — | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 1.26% | — | -1.16% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.15% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.14% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | +1.00% | NEW | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.11% | — | +2.94% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +4.73% | NEW | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | +0.83% | NEW | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.03% | — | -2.85% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 1.03% | +0.96% | NEW | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 1.02% | — | +2.79% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.00% | — | -0.12% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.71% | NEW | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.98% | — | -33.52% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.98% | — | +115.76% | |
| 33 | OPK | Opko Health INC | 股票-其他 | 0.98% | — | -1.15% | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.98% | — | -0.87% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.97% | — | — | |
| 36 | SYMCEUR | Symantec CORP | 股票-其他 | 0.95% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.94% | — | — | |
| 38 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.92% | — | +0.69% | |
| 39 | PETS | Petmed Express INC | 股票-其他 | 0.88% | — | +132.15% | |
| 40 | ROVIEUR | Rovi CORP | 股票-其他 | 0.86% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.84% | — | +0.72% | |
| 42 | SSUP | Superior Industries Intl | 股票-其他 | 0.84% | — | -14.33% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +4.77% | NEW | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +47.06% | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.82% | — | — | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.77% | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.74% | — | — | |
| 49 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.74% | — | — | |
| 50 | JBL | Jabil INC | 股票-科技 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +171.81% | 加碼 |
| 2 | INTC | Intel CORP | +1% | +222.70% | 加碼 |
| 3 | RSG | Republic Services INC | +0.6% | +55.41% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.6% | +104.44% | 加碼 |
| 5 | PAYX | Paychex INC | +0.5% | +28.95% | 加碼 |
| 6 | PETS | Petmed Express INC | +0.5% | +132.15% | 加碼 |
| 7 | BA | Boeing Co/the | +0.5% | +45.70% | 加碼 |
| 8 | COP | Conocophillips | +0.5% | +115.76% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.4% | +74.22% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | +56.57% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.4% | +86.20% | 加碼 |
| 12 | YUM | Yum! Brands INC | +0.3% | +26.60% | 加碼 |
| 13 | ✓ | Whole Foods Mkt INC | +0.3% | +2.94% | 加碼 |
| 14 | EZPW | Ezcorp Inc-cl A | +0.3% | — | 不變 |
| 15 | FHI | Federated Hermes INC | -0.5% | -25.61% | 減碼 |
| 16 | CYEUR | Cypress Semiconductor CORP | -0.5% | -63.61% | 減碼 |
| 17 | UMPQUSD | Umpqua Holdings CORP | -0.6% | -24.67% | 減碼 |
| 18 | NYCBEUR | New York Community Bancorp | -0.6% | -71.02% | 減碼 |
| 19 | ✓ | Diana Containerships INC | -0.6% | -71.37% | 減碼 |
| 20 | SYY | Sysco CORP | -0.9% | -57.59% | 減碼 |
| 21 | LNCOEUR | Linn Co LLC | — | EXIT | 清倉 |
| 22 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 23 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 24 | USB | US Bancorp | — | EXIT | 清倉 |
| 25 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 26 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |
| 27 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 28 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 29 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 30 | GIS | General Mills INC | — | NEW | 新建倉 |
| 31 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 32 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 33 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 34 | UVV | Universal Corp/va | — | NEW | 新建倉 |
| 35 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 36 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 37 | AT | Atlantic Power CORP | — | EXIT | 清倉 |
| 38 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 39 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 41 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 42 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | CME | Cme Group INC | — | NEW | 新建倉 |
| 45 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 46 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 47 | PRAA | Pra Group INC | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 50 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |