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 | JELD | Jeld-wen Holding INC | 股票-其他 | 35.18% | +1.42% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.74% | +6.37% | NEW | |
| 3 | INTC | Intel CORP | 股票-科技 | 1.35% | — | — | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.29% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +1.03% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +4.77% | NEW | |
| 7 | PAYX | Paychex INC | 股票-科技 | 1.16% | +0.96% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +4.73% | NEW | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.71% | NEW | |
| 11 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.93% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +3.76% | NEW | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +1.02% | NEW | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | +1.82% | NEW | |
| 15 | HP | Helmerich & Payne | 股票-能源 | 0.86% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | +1.05% | NEW | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | — | |
| 19 | CME | Cme Group INC | 股票-金融 | 0.80% | — | — | |
| 20 | SCI | Service CORP International | 股票-循環性消費 | 0.78% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | +0.83% | NEW | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.77% | +0.83% | NEW | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.75% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | +1.22% | NEW | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +1.00% | NEW | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.72% | — | — | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 0.72% | — | — | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.72% | — | — | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.71% | +0.94% | NEW | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | +1.87% | NEW | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.69% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | — | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.66% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | — | |
| 37 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.63% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | — | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.60% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.60% | — | — | |
| 41 | COLB | Columbia Banking System INC | 股票-金融 | 0.59% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.57% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.57% | — | — | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.57% | +0.72% | NEW | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.57% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.55% | — | — |