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 | ✓ | Rydex ETF Trust | ETF-其他 | 4.19% | — | -7.03% | |
| 2 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 3.87% | — | -2.21% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 3.44% | — | +65.67% | |
| 4 | RSG | Republic Services INC | 股票-工業 | 2.84% | — | +77.60% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.82% | — | -2.20% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.74% | — | -24.34% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.64% | — | -29.27% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.63% | — | +47.92% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.60% | — | +0.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.41% | — | +45.36% | |
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.38% | — | +15.30% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | +22.20% | |
| 13 | MLM | Martin Marietta Materials | 股票-原物料 | 2.13% | — | -12.08% | |
| 14 | ✓ | 股票-其他 | 2.09% | — | +43.57% | ||
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | +135.95% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | — | -14.36% | |
| 17 | WELL | Welltower INC | 股票-房地產 | 1.86% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | -3.62% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -2.45% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | — | -4.29% | |
| 21 | ✓ | 股票-其他 | 1.66% | — | +34.16% | ||
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.60% | — | +3.82% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.47% | — | -7.85% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | -3.11% | |
| 25 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.37% | — | -0.11% | |
| 26 | UDR | Udr INC | 股票-房地產 | 1.33% | — | — | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.28% | — | -6.75% | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.26% | — | -8.35% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | -9.26% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 1.22% | — | -3.53% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | +21.96% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | -73.38% | |
| 34 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.12% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 1.06% | — | -35.57% | |
| 36 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.06% | — | -15.24% | |
| 37 | FFIV | F5 INC | 股票-科技 | 1.04% | — | — | |
| 38 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.93% | — | +0.63% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.91% | — | +13.75% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.90% | — | — | |
| 41 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.88% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -1.83% | |
| 43 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.82% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | — | |
| 45 | ✓ | Panera Bread Co | 股票-其他 | 0.76% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.72% | — | -41.25% | |
| 47 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.70% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.53% | — | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.53% | — | +7.34% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.48% | — | -4.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +1.5% | +77.60% | 加碼 |
| 2 | HD | Home Depot INC | +1.3% | +135.95% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +45.36% | 加碼 |
| 4 | KR | Kroger Co | -0.4% | +65.67% | 加碼 |
| 5 | ✓ | Rydex ETF Trust | -0.4% | -7.03% | 減碼 |
| 6 | MAR | Marriott International -cl A | -0.5% | -41.25% | 減碼 |
| 7 | USB | US Bancorp | -0.5% | -35.57% | 減碼 |
| 8 | VZ | Verizon Communications INC | -0.8% | -24.34% | 減碼 |
| 9 | XLY | Ss Consumer Disc Select Sect | -0.9% | -29.27% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | -1% | -67.98% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | -2.5% | -73.38% | 減碼 |
| 12 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 13 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 14 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 15 | WELL | Welltower INC | — | NEW | 新建倉 |
| 16 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 17 | AON | Aon plc | — | EXIT | 清倉 |
| 18 | UDR | Udr INC | — | NEW | 新建倉 |
| 19 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 20 | BID | Sotheby's | — | EXIT | 清倉 |
| 21 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建倉 |
| 22 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 23 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 24 | FFIV | F5 INC | — | NEW | 新建倉 |
| 25 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 26 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 27 | CMA | Comerica INC | — | EXIT | 清倉 |
| 28 | CNC | Centene CORP | — | EXIT | 清倉 |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 30 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 31 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 32 | CB | Chubb Limited | — | EXIT | 清倉 |
| 33 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 34 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 35 | HRC | Hill-rom Holdings INC | — | NEW | 新建倉 |
| 36 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 38 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 39 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 40 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 47 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 50 | CDW | Cdw Corp/de | — | EXIT | 清倉 |