CIK: 0001569117
申報總市值
US$1.3億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -0.49% | -15.98% | |
| 2 | DAL | Delta Air Lines INC | 股票-工業 | 3.06% | -2.89% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.04% | -1.34% | +1.98% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.02% | -2.19% | EXIT | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | +0.26% | +1.46% | |
| 6 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 2.99% | — | +13.15% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.96% | +0.17% | -5.73% | |
| 8 | ✓ | MetLife, Inc. | 股票-其他 | 2.94% | -0.50% | -10.54% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | +0.09% | +2.66% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | +0.35% | +1.79% | |
| 11 | ✓ | Avx CORP New | 股票-其他 | 2.86% | -2.47% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.85% | -0.65% | +1.54% | |
| 13 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.83% | — | +8.66% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.81% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.78% | +0.41% | +0.09% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.77% | -2.03% | EXIT | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.75% | — | -12.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | +0.43% | +1.94% | |
| 19 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 2.66% | — | -11.16% | |
| 20 | L | Loews CORP | 股票-金融 | 2.63% | -0.30% | -11.31% | |
| 21 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.63% | — | — | |
| 22 | ✓ | The Mosaic Company | 股票-其他 | 2.58% | -0.71% | +6.00% | |
| 23 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.55% | — | — | |
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.50% | — | +2.79% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 2.40% | — | +2.81% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 2.29% | — | -11.20% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.28% | — | +1.99% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 2.27% | -1.94% | -23.34% | |
| 29 | SLB | Slb LTD | 股票-能源 | 2.13% | -0.99% | +4.55% | |
| 30 | COP | Conocophillips | 股票-能源 | 2.08% | — | +0.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.31% | +0.40% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +2.35% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.10% | -0.20% | +5.76% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.03% | +1.55% | NEW | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.95% | — | +5.36% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | +0.05% | +1.09% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.68% | +0.57% | NEW | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.56% | — | +198.88% | |
| 39 | BWEL | Boswell (jg) Co | 股票-其他 | 0.54% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | -0.16% | |
| 41 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 0.48% | -2.68% | +1.81% | |
| 42 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.44% | — | -7.37% | |
| 43 | CATO | Cato Corp-class A | 股票-其他 | 0.41% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | +39.71% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.30% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.28% | — | -1.49% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | — | +28.80% | |
| 48 | ✓ | WisdomTree International Small | 股票-其他 | 0.27% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | -0.25% | EXIT | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.26% | — | -1.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.4% | +0.65% | 加碼 |
| 2 | NOVEUR | National Oilwell Varco INC | +0.3% | +198.88% | 加碼 |
| 3 | ✓ | Anheuser-Busch InBev SA/NV | +0.3% | +13.15% | 加碼 |
| 4 | YUM | Yum! Brands INC | +0.3% | +1.99% | 加碼 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.09% | 加碼 |
| 6 | CTLEUR | Centurylink INC | +0.2% | +1405.00% | 加碼 |
| 7 | ✓ | Devon Energy Corporation | +0.2% | +15900.00% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +3.77% | 加碼 |
| 9 | ✓ | AbbVie Inc. | +0.1% | +5.36% | 加碼 |
| 10 | WMT | Walmart INC | +0.1% | +1.34% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +2.35% | 加碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +39.71% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | +28.80% | 加碼 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +2.79% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +1.54% | 加碼 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -3.02% | 減碼 |
| 17 | BBTUSD | Bb&t CORP | 0% | +51.00% | 加碼 |
| 18 | KO | Coca-cola Co/the | 0% | +18.98% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.94% | 加碼 |
| 20 | ✓ | Exxon Mobil Corporation | 0% | +5.76% | 加碼 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +1.09% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +1.98% | 加碼 |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -54.48% | 減碼 |
| 24 | NFG | National Fuel Gas Co | -0.2% | +2.81% | 加碼 |
| 25 | FLO | Flowers Foods INC | -0.2% | +8.66% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -5.73% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.3% | +1.46% | 加碼 |
| 28 | ✓ | MetLife, Inc. | -0.3% | -10.54% | 減碼 |
| 29 | COP | Conocophillips | -0.3% | +0.94% | 加碼 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -59.32% | 減碼 |
| 31 | 9990302D | Apache CORP | -0.3% | -72.40% | 減碼 |
| 32 | SLB | Slb LTD | -0.4% | +4.55% | 加碼 |
| 33 | L | Loews CORP | -0.4% | -11.31% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.6% | -15.98% | 減碼 |
| 35 | AMAT | Applied Materials INC | -0.6% | -23.34% | 減碼 |
| 36 | ✓ | The Mosaic Company | -0.6% | +6.00% | 加碼 |
| 37 | IBM | Intl Business Machines CORP | -0.7% | -11.20% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.8% | -12.06% | 減碼 |
| 39 | ✓ | Twenty One Capital, Inc. | -0.8% | -11.16% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 42 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 43 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 44 | ✓ | Yum China Holdings INC Shs | — | EXIT | 清倉 |
| 45 | CATO | Cato Corp-class A | — | NEW | 新建倉 |
| 46 | ✓ | Invesco Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 48 | IMKTA | Ingles Markets Inc-class A | — | NEW | 新建倉 |
| 49 | ✓ | ProShares Ultra Short Small Ca | — | EXIT | 清倉 |
| 50 | ✓ | Direxion Daily Gold Mnr | — | NEW | 新建倉 |