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 | 31.80% | -0.48% | +6.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 15.66% | +12.25% | +12.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.38% | +1.19% | +0.72% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.31% | — | -4.09% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.88% | — | +41.21% | |
| 6 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.62% | — | -1.13% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.57% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.43% | +0.21% | +56.94% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.24% | -0.97% | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 1.37% | — | -5.25% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.30% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.29% | — | -1.96% | |
| 13 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.28% | — | -3.25% | |
| 14 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 1.28% | — | — | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | -14.41% | |
| 17 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.25% | — | -5.45% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -6.74% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | — | |
| 20 | HRB | H&r Block INC | 股票-循環性消費 | 1.20% | — | +0.34% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.19% | — | +4.71% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | -0.20% | +79.14% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | -8.48% | |
| 24 | GAP | Gap Inc/the | 股票-循環性消費 | 1.17% | — | -18.01% | |
| 25 | ✓ | 股票-其他 | 1.16% | — | +0.05% | ||
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | -75.60% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.13% | — | — | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.10% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | — | -4.72% | |
| 31 | COR | Cencora INC | 股票-醫療保健 | 0.76% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | -22.56% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -20.96% | |
| 34 | CVI | CVR Energy, Inc. | 股票-其他 | 0.66% | — | +38.46% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -1.28% | EXIT | |
| 36 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.55% | — | +4.10% | |
| 37 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.55% | — | — | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.47% | — | +3.94% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.39% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.35% | — | — | |
| 43 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.27% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.25% | — | — | |
| 46 | MAT | Mattel INC | 股票-循環性消費 | 0.25% | — | -0.01% | |
| 47 | GNW | Genworth Financial INC | 股票-金融 | 0.24% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.22% | — | — | |
| 49 | ✓ | Linn Energy LLC | 股票-其他 | 0.20% | — | — | |
| 50 | NWBO | Northwest Biotherapeutics | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +12.38% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +56.94% | 加碼 |
| 3 | NTAP | Netapp INC | +0.6% | +41.21% | 加碼 |
| 4 | CVI | CVR Energy, Inc. | +0.3% | +38.46% | 加碼 |
| 5 | COR | Cencora INC | +0.2% | — | 不變 |
| 6 | TPR | Tapestry, Inc. | +0.2% | -1.13% | 減碼 |
| 7 | ROK | Rockwell Automation INC | +0.1% | +4.71% | 加碼 |
| 8 | WOO | Foot Locker INC | +0.1% | -5.25% | 減碼 |
| 9 | SUNEQUSD | Sunedison INC | +0.1% | — | 不變 |
| 10 | DOEUR | Diamond Offshore Drilling | +0.1% | — | 不變 |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +4.10% | 加碼 |
| 12 | ✓ | Arena Pharmeceuticals INC | +0.1% | — | 不變 |
| 13 | HRB | H&r Block INC | 0% | +0.34% | 加碼 |
| 14 | ADP | Automatic Data Processing | 0% | -8.48% | 減碼 |
| 15 | ET | Energy Transfer LP | 0% | +3.94% | 加碼 |
| 16 | BBY | Best Buy Co INC | 0% | -3.25% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -75.60% | 減碼 |
| 18 | MAT | Mattel INC | -0.1% | -0.01% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.97% | 減碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -22.56% | 減碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.2% | -20.96% | 減碼 |
| 22 | GAP | Gap Inc/the | -0.2% | -18.01% | 減碼 |
| 23 | GD | General Dynamics CORP | -0.2% | -14.41% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.2% | -4.72% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.4% | -4.09% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.5% | +0.72% | 加碼 |
| 27 | EMR | Emerson Electric Co | -1% | -28.71% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -3.4% | +6.46% | 加碼 |
| 29 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 30 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 33 | CLX | Clorox Company | — | NEW | 新建倉 |
| 34 | MMM | 3m Co | — | NEW | 新建倉 |
| 35 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 36 | WU | Western Union Co | — | EXIT | 清倉 |
| 37 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 38 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 39 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 40 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |
| 42 | CMI | Cummins INC | — | NEW | 新建倉 |
| 43 | INTC | Intel CORP | — | NEW | 新建倉 |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 45 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | NEW | 新建倉 |
| 47 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 49 | ✓ | Linn Energy LLC | — | NEW | 新建倉 |
| 50 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |