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 | 2.41% | +6.37% | NEW | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.21% | — | +2.09% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.16% | — | +0.23% | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.71% | — | +3.80% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 1.68% | — | -24.04% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | +0.65% | NEW | |
| 7 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.59% | +1.42% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | +4.77% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +1.03% | NEW | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.49% | — | +1.02% | |
| 11 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.47% | — | -17.78% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | +1.22% | NEW | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +10.05% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | +0.71% | NEW | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +3.76% | NEW | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 1.25% | — | -8.77% | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | -0.95% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.18% | +1.82% | NEW | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +4.73% | NEW | |
| 20 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.17% | — | -11.05% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.17% | — | -19.51% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.16% | +0.96% | NEW | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | +1.02% | NEW | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | +1.05% | NEW | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.10% | — | +13.71% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.08% | — | -6.46% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.07% | — | -1.27% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.06% | — | +319.74% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.83% | NEW | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | -14.23% | |
| 31 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | 1.00% | — | -10.28% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.99% | — | -8.65% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.98% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.98% | — | +11.38% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.98% | — | +2.63% | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.97% | — | +1.18% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.96% | — | -0.70% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | — | -0.48% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -20.05% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.94% | — | — | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | 0.93% | — | -0.53% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.90% | — | — | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 0.88% | — | -14.40% | |
| 44 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.87% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +2.13% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | +0.83% | NEW | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.86% | — | -7.86% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.85% | +0.94% | NEW | |
| 49 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.85% | — | +36.77% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | +1.00% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | +319.74% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.3% | +168.76% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +68.03% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +0.2% | +10.05% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.2% | +36.77% | 加碼 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | — | 不變 |
| 7 | NVR | Nvr INC | +0.2% | +60.61% | 加碼 |
| 8 | OUT | OUTFRONT Media Inc. | +0.1% | +49.09% | 加碼 |
| 9 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | +35.93% | 加碼 |
| 11 | CME | Cme Group INC | +0.1% | +13.71% | 加碼 |
| 12 | SPGI | S&p Global INC | +0.1% | +11.11% | 加碼 |
| 13 | WHR | Whirlpool CORP | +0.1% | +11.68% | 加碼 |
| 14 | NYCBEUR | New York Community Bancorp | +0.1% | +33.77% | 加碼 |
| 15 | YUM | Yum! Brands INC | +0.1% | -0.95% | 減碼 |
| 16 | ZTS | Zoetis INC | +0.1% | -1.27% | 減碼 |
| 17 | ARNCCHF | Arconic INC | -0.2% | -0.53% | 減碼 |
| 18 | AZO | Autozone INC | -0.2% | +1.37% | 加碼 |
| 19 | UTXZ | United Tech CORP | -0.3% | -41.35% | 減碼 |
| 20 | SBUX | Starbucks CORP | -0.3% | -11.81% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.3% | -18.44% | 減碼 |
| 22 | INTC | Intel CORP | -0.3% | +0.23% | 加碼 |
| 23 | SRCLEUR | Stericycle INC | -0.3% | -14.40% | 減碼 |
| 24 | PDCOEUR | Patterson Cos INC | -0.4% | -17.78% | 減碼 |
| 25 | FHI | Federated Hermes INC | -0.5% | -24.04% | 減碼 |
| 26 | WDC | Western Digital CORP | -0.6% | -51.02% | 減碼 |
| 27 | HP | Helmerich & Payne | -0.7% | -19.51% | 減碼 |
| 28 | ✓ | Invivo Therapeutics Hldgs Co | -0.8% | -10.28% | 減碼 |
| 29 | NDLSUSD | Noodles & Co | -1.1% | -82.93% | 減碼 |
| 30 | AAPL | Apple INC | -2.9% | -52.34% | 減碼 |
| 31 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 32 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 33 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 34 | COLB | Columbia Banking System INC | — | NEW | 新建倉 |
| 35 | VST | Vistra CORP | — | NEW | 新建倉 |
| 36 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 37 | MAT | Mattel INC | — | NEW | 新建倉 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 39 | JPEM | JPM Diversified Ret Em Equit | — | NEW | 新建倉 |
| 40 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 44 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 45 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 46 | PETS | Petmed Express INC | — | NEW | 新建倉 |
| 47 | GLW | Corning INC | — | NEW | 新建倉 |
| 48 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 49 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | 新建倉 |
| 50 | CLX | Clorox Company | — | NEW | 新建倉 |