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 | 32.30% | -0.48% | -3.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.42% | +12.25% | +2.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.18% | +1.19% | +0.90% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.11% | — | -23.81% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 1.79% | — | -22.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.24% | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.32% | -0.20% | -40.16% | |
| 8 | GD | General Dynamics CORP | 股票-工業 | 1.27% | — | -8.83% | |
| 9 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.26% | — | -12.06% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -0.58% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 1.20% | — | -10.81% | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 1.20% | — | +3.02% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.18% | — | -5.51% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | -29.72% | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.14% | — | -1.74% | |
| 17 | CLX | Clorox Company | 股票-非循環性消費 | 1.12% | — | -11.33% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -13.92% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 1.08% | — | -0.08% | |
| 20 | WU | Western Union Co | 股票-金融 | 1.08% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.08% | — | — | |
| 22 | ✓ | 股票-其他 | 1.07% | — | -7.66% | ||
| 23 | CMI | Cummins INC | 股票-工業 | 1.06% | — | -2.14% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -8.14% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | -14.64% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.05% | -0.20% | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 1.05% | — | — | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.02% | — | — | |
| 29 | OII | Oceaneering Intl INC | 股票-能源 | 1.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 31 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.96% | — | -4.66% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.21% | -37.99% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | +26.37% | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.89% | — | — | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.74% | — | — | |
| 36 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.72% | — | — | |
| 37 | CVI | CVR Energy, Inc. | 股票-其他 | 0.61% | — | +0.23% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -1.28% | EXIT | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.58% | — | -2.19% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.47% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -7.29% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | — | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -20.52% | |
| 44 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.30% | — | -0.19% | |
| 45 | MAT | Mattel INC | 股票-循環性消費 | 0.29% | — | — | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.29% | — | -8.64% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | +0.33% | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.27% | — | — | |
| 49 | GNW | Genworth Financial INC | 股票-金融 | 0.26% | — | — | |
| 50 | ED | Consolidated Edison INC | 股票-公用事業 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +0.90% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | -3.24% | 減碼 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +127.60% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +26.37% | 加碼 |
| 5 | SUNEQUSD | Sunedison INC | +0.2% | — | 不變 |
| 6 | BAC | Bank Of America CORP | +0.2% | — | 不變 |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | -40.16% | 減碼 |
| 8 | NWBO | Northwest Biotherapeutics | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | +6.10% | 加碼 | |
| 10 | ROK | Rockwell Automation INC | 0% | -10.81% | 減碼 |
| 11 | HRB | H&r Block INC | — | +3.02% | 加碼 |
| 12 | GD | General Dynamics CORP | 0% | -8.83% | 減碼 |
| 13 | COR | Cencora INC | 0% | — | 不變 |
| 14 | CMI | Cummins INC | 0% | -2.14% | 減碼 |
| 15 | CVI | CVR Energy, Inc. | -0.1% | +0.23% | 加碼 |
| 16 | WM | Waste Management INC | -0.1% | -8.64% | 減碼 |
| 17 | ✓ | -0.1% | -7.66% | 減碼 | |
| 18 | GAP | Gap Inc/the | -0.1% | -0.08% | 減碼 |
| 19 | MMM | 3m Co | -0.1% | -5.51% | 減碼 |
| 20 | ADP | Automatic Data Processing | -0.1% | -8.14% | 減碼 |
| 21 | ET | Energy Transfer LP | -0.1% | -20.52% | 減碼 |
| 22 | DOEUR | Diamond Offshore Drilling | -0.1% | — | 不變 |
| 23 | BBY | Best Buy Co INC | -0.1% | -1.74% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -13.92% | 減碼 |
| 25 | CLX | Clorox Company | -0.2% | -11.33% | 減碼 |
| 26 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -4.66% | 減碼 |
| 27 | LMT | Lockheed Martin CORP | -0.2% | -14.64% | 減碼 |
| 28 | TPR | Tapestry, Inc. | -0.4% | -12.06% | 減碼 |
| 29 | VLO | Valero Energy CORP | -0.4% | -29.72% | 減碼 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.5% | -37.99% | 減碼 |
| 31 | NTAP | Netapp INC | -1.1% | -22.23% | 減碼 |
| 32 | QCOM | Qualcomm INC | -1.2% | -23.81% | 減碼 |
| 33 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 34 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 36 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 37 | WU | Western Union Co | — | NEW | 新建倉 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 39 | INTC | Intel CORP | — | EXIT | 清倉 |
| 40 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 41 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 42 | LECO | Lincoln Electric Holdings | — | NEW | 新建倉 |
| 43 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 47 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | EXIT | 清倉 |
| 49 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | 新建倉 |
| 50 | FFIV | F5 INC | — | NEW | 新建倉 |