CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.51% | — | -4.23% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.21% | — | -10.04% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.90% | — | +17.16% | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.14% | — | -6.97% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 2.12% | — | -3.83% | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 1.86% | — | -3.80% | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 1.72% | — | -0.38% | |
| 8 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.72% | — | +23.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | — | -4.11% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.59% | — | +210.01% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 1.54% | — | -3.10% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -4.00% | |
| 13 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.44% | — | -2.35% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.43% | — | — | |
| 15 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 1.39% | — | -4.47% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -6.36% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | -4.72% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | -46.23% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | -3.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.31% | — | -3.98% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | -3.22% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | -3.20% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | -3.81% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | -5.42% | |
| 25 | VMC | Vulcan Materials Co | 股票-原物料 | 1.17% | — | -4.34% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | -3.46% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.16% | — | -4.52% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.15% | — | -4.34% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.11% | — | -4.77% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.09% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.07% | — | -4.14% | |
| 32 | CLB | Core Laboratories Inc. | 股票-其他 | 1.06% | — | -3.83% | |
| 33 | ✓ | 股票-其他 | 1.05% | — | -5.33% | ||
| 34 | AR | Antero Resources CORP | 股票-能源 | 1.05% | — | -4.75% | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.03% | — | -4.36% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -3.95% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.03% | — | +52.03% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 1.02% | — | — | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 1.01% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | -4.40% | |
| 41 | ✓ | Bhp Billiton LTD | 股票-其他 | 0.99% | — | — | |
| 42 | ✓ | Macquarie | 股票-其他 | 0.97% | — | -4.38% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.97% | — | -4.36% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -4.04% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.97% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.96% | — | -4.40% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | — | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.96% | — | -10.67% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.95% | — | -3.69% | |
| 50 | WAB | Wabtec CORP | 股票-工業 | 0.93% | — | -3.97% |