CIK: 0001526528
申報總市值
US$3415.8萬
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 28.68% | -0.48% | +7.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.74% | +12.25% | +451.16% | |
| 3 | SPXC | SPX Technologies, Inc. | 股票-工業 | 6.88% | — | +7.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | +1.19% | +3.15% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.99% | — | -2.70% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.68% | — | -61.24% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.61% | -1.30% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | +0.21% | -65.30% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.24% | +29.39% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | -0.20% | — | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.25% | — | -69.20% | |
| 13 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 1.17% | — | — | |
| 14 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 15 | CMI | Cummins INC | 股票-工業 | 1.05% | — | — | |
| 16 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 1.00% | — | -72.10% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | +9.86% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.94% | — | — | |
| 19 | ✓ | Lorillard INC | 股票-其他 | 0.92% | — | +15.30% | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 0.91% | — | +22.79% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | — | |
| 22 | RMD | Resmed INC | 股票-醫療保健 | 0.91% | — | +26.37% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | — | |
| 24 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 25 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.89% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +22.86% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +0.63% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.87% | — | — | |
| 29 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.86% | — | +107.62% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +631.89% | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.84% | — | +16.87% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.84% | — | — | |
| 33 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.84% | — | +20.97% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 35 | GAP | Gap Inc/the | 股票-循環性消費 | 0.83% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.83% | -0.20% | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.83% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.79% | — | — | |
| 39 | ✓ | 股票-其他 | 0.77% | — | +35.46% | ||
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | +86.13% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +0.07% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -1.28% | EXIT | |
| 43 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.58% | — | +68.82% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +56.15% | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.43% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | — | |
| 47 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.42% | — | +3.33% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.40% | — | — | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +4.64% | |
| 50 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3% | +7.62% | 加碼 |
| 2 | AAPL | Apple INC | +3% | +451.16% | 加碼 |
| 3 | MO | Altria Group INC | +0.5% | +86.13% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +29.39% | 加碼 |
| 5 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | +68.82% | 加碼 |
| 6 | RMD | Resmed INC | +0.3% | +26.37% | 加碼 |
| 7 | TPR | Tapestry, Inc. | +0.3% | +107.62% | 加碼 |
| 8 | HRB | H&r Block INC | +0.3% | +22.79% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.3% | +22.86% | 加碼 |
| 10 | SYMCEUR | Symantec CORP | -0.5% | -76.27% | 減碼 |
| 11 | SSO | Proshares Ultra S&p500 | -2.4% | -69.20% | 減碼 |
| 12 | UWM | Proshares Ultra Russell2000 | -2.4% | -72.10% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | -3.8% | -61.24% | 減碼 |
| 14 | IWM | Ishares Russell 2000 ETF | -4% | -65.30% | 減碼 |
| 15 | SPXC | SPX Technologies, Inc. | -5.8% | +7.01% | 加碼 |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 18 | ENR | Energizer Holdings, Inc. | — | EXIT | 清倉 |
| 19 | UST | Proshares Ultra 7-10 Year Tr | — | NEW | 新建倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | CMI | Cummins INC | — | NEW | 新建倉 |
| 22 | PM | Philip Morris International | — | NEW | 新建倉 |
| 23 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | MVV | Proshares Ultra Midcap400 | — | NEW | 新建倉 |
| 26 | WU | Western Union Co | — | NEW | 新建倉 |
| 27 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 28 | HD | Home Depot INC | — | NEW | 新建倉 |
| 29 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 30 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 31 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 32 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 33 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 34 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 35 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 38 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 39 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 40 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 43 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 45 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清倉 |
| 49 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清倉 |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |