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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.65% | — | +6.94% | |
| 2 | ✓ | Rydex ETF Trust | ETF-其他 | 4.08% | — | +9.15% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.53% | — | +25.21% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 2.97% | — | -20.36% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.80% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.75% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.34% | — | -13.70% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | — | +3.23% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.30% | — | -5.75% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 2.27% | — | +14.32% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.16% | — | +0.84% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | +4.21% | |
| 13 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 2.07% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.96% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.94% | — | +22.56% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.92% | — | +8.53% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.88% | — | -0.51% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.87% | — | +3.76% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.87% | — | +8.94% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | +7.89% | |
| 22 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.79% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | +4.68% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.68% | — | -30.59% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | -39.75% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.63% | — | +6.95% | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.56% | — | +4.50% | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.51% | — | -14.78% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.49% | — | -15.76% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 1.40% | — | +86.41% | |
| 31 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 1.40% | — | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.36% | — | +110.34% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | — | — | |
| 34 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.33% | — | +104.36% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.31% | — | — | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.31% | — | — | |
| 37 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.21% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.05% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | -49.74% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | +3.16% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.99% | — | -19.22% | |
| 42 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.98% | — | — | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.92% | — | +2.62% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.84% | — | -41.09% | |
| 45 | MODV | ModivCare Inc. | 股票-其他 | 0.84% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -69.31% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.75% | — | -39.35% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | — | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.71% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.7% | +86.41% | 加碼 |
| 2 | EWW | Ishares Msci Mexico ETF | +0.7% | +110.34% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +25.21% | 加碼 |
| 4 | EWT | iShares MSCI Taiwan ETF | +0.6% | +104.36% | 加碼 |
| 5 | ✓ | Whole Foods Mkt INC | -0.7% | -41.09% | 減碼 |
| 6 | KR | Kroger Co | -0.9% | -20.36% | 減碼 |
| 7 | NKE | Nike INC -cl B | -0.9% | -49.74% | 減碼 |
| 8 | SBUX | Starbucks CORP | -1% | -30.59% | 減碼 |
| 9 | GILD | Gilead Sciences INC | -1.5% | -69.31% | 減碼 |
| 10 | IJR | Ishares Core S&p Small-cap E | -1.6% | -39.75% | 減碼 |
| 11 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 12 | ACWV | Ishares Msci Global Min Vol | — | EXIT | 清倉 |
| 13 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 14 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 15 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | 新建倉 |
| 16 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 17 | AXP | American Express Co | — | NEW | 新建倉 |
| 18 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 19 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 20 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 21 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新建倉 |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建倉 |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建倉 |
| 25 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 27 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 28 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 31 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 32 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 33 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 34 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 35 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 37 | CB | Chubb Limited | — | NEW | 新建倉 |
| 38 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | CMA | Comerica INC | — | NEW | 新建倉 |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 44 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 45 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 46 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 47 | EPOL | Ishares Msci Poland ETF | — | EXIT | 清倉 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 49 | ✓ | Trulia INC | — | EXIT | 清倉 |
| 50 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |