CIK: 0001555829
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 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 7.38% | — | +3.95% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 5.18% | — | +8.44% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 4.43% | — | +24.10% | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 4.28% | — | +1.30% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.83% | — | +27.57% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | — | +2.14% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.27% | — | -0.08% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.20% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | — | +0.60% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.99% | — | +3.04% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 2.97% | — | -16.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | — | +14.58% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 2.92% | — | — | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 2.87% | — | -11.55% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.67% | — | -25.61% | |
| 16 | KEY | Keycorp | 股票-金融 | 2.59% | — | +1.23% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.44% | — | — | |
| 18 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 2.41% | — | -18.59% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.38% | — | +10.98% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.35% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.31% | — | +14.00% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.14% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | — | -2.70% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 2.01% | — | +4.01% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 1.96% | — | — | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.86% | — | -5.88% | |
| 27 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.76% | — | -23.01% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 1.66% | — | -34.50% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.64% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.64% | — | -12.82% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | +4.56% | |
| 32 | ✓ | Petsmart INC | 股票-其他 | 1.61% | — | -18.64% | |
| 33 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.60% | — | — | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 1.60% | — | -3.36% | |
| 35 | CSX | Csx CORP | 股票-工業 | 1.55% | — | -43.89% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.44% | — | -2.22% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 1.20% | — | -27.00% | |
| 38 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.78% | — | +3.53% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.78% | — | +11.62% | |
| 40 | ✓ | Trulia INC | 股票-其他 | 0.39% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -30.00% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | +5.05% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.03% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -19.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.1% | +24.10% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +27.57% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +14.58% | 加碼 |
| 4 | MLM | Martin Marietta Materials | +0.3% | -5.88% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +0.60% | 加碼 |
| 6 | ACWV | Ishares Msci Global Min Vol | +0.1% | +3.95% | 加碼 |
| 7 | KEY | Keycorp | +0.1% | +1.23% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.1% | +14.00% | 加碼 |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | -0.08% | 減碼 |
| 10 | HBAN | Huntington Bancshares INC | 0% | +1.30% | 加碼 |
| 11 | JWNUSD | Nordstrom INC | 0% | +4.01% | 加碼 |
| 12 | MCD | Mcdonald's CORP | 0% | +4.56% | 加碼 |
| 13 | NKE | Nike INC -cl B | 0% | +10.98% | 加碼 |
| 14 | EWW | Ishares Msci Mexico ETF | 0% | +11.62% | 加碼 |
| 15 | AAPL | Apple Computer | — | +8.44% | 加碼 |
| 16 | EPOL | Ishares Msci Poland ETF | — | +3.53% | 加碼 |
| 17 | IJR | Ishares Core S&p Small-cap E | 0% | +2.14% | 加碼 |
| 18 | BLKCHF | Blackrock INC | 0% | +3.04% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -30.00% | 減碼 |
| 20 | ✓ | Cbs CORP New | -0.2% | -3.36% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -2.70% | 減碼 |
| 22 | FDX | Fedex CORP | -0.2% | -2.22% | 減碼 |
| 23 | DPZ | Domino's Pizza INC | -0.4% | -18.59% | 減碼 |
| 24 | CB | Chubb Limited | -0.5% | -12.82% | 減碼 |
| 25 | ✓ | Petsmart INC | -0.6% | -18.64% | 減碼 |
| 26 | BKNG | Booking Hldgs INC | -0.6% | -23.01% | 減碼 |
| 27 | VIAB | Viacom Inc-class B | -0.6% | -11.55% | 減碼 |
| 28 | LBEUR | L Brands INC | -0.7% | -27.00% | 減碼 |
| 29 | GOOG | Alphabet A | -0.7% | -16.31% | 減碼 |
| 30 | EBAY | Ebay INC | -1% | -25.61% | 減碼 |
| 31 | ROST | Ross Stores INC | -1.1% | -34.50% | 減碼 |
| 32 | CSX | Csx CORP | -1.3% | -43.89% | 減碼 |
| 33 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 34 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 35 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 36 | SLB | Slb LTD | — | EXIT | 清倉 |
| 37 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 40 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |
| 41 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 42 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 43 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 45 | MMM | 3m Co | — | EXIT | 清倉 |
| 46 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 47 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 48 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 49 | ✓ | Trulia INC | — | NEW | 新建倉 |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |