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 | 34.94% | -0.48% | -9.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.44% | +12.25% | +15.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | +1.19% | -16.17% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.64% | — | +0.96% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.20% | — | -23.30% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.24% | +1.93% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | — | +129.31% | |
| 8 | MAN | Manpowergroup INC | 股票-工業 | 1.39% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.35% | -0.20% | +102.03% | |
| 10 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.30% | — | -15.17% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 1.29% | — | -10.28% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.28% | — | -16.00% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.28% | — | -8.70% | |
| 14 | WU | Western Union Co | 股票-金融 | 1.27% | — | -9.60% | |
| 15 | ✓ | 股票-其他 | 1.25% | — | -8.50% | ||
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.25% | — | -10.98% | |
| 18 | ✓ | 股票-其他 | 1.21% | — | -6.92% | ||
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.21% | — | -15.49% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | +74.74% | |
| 21 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | -15.26% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | -13.27% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.19% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -5.80% | |
| 25 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.11% | — | +6.03% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +93.06% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | -0.20% | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | +13.92% | |
| 29 | ✓ | Tesoro CORP | 股票-其他 | 1.02% | — | — | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.98% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -7.94% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.74% | +0.21% | +81.67% | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.62% | — | -7.82% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.55% | — | — | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 0.47% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | — | +25.00% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -79.13% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -1.28% | EXIT | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | -1.22% | +16.86% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.32% | — | — | |
| 41 | CVI | CVR Energy, Inc. | 股票-其他 | 0.13% | — | — | |
| 42 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.11% | — | — | |
| 43 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.04% | — | — | |
| 45 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.03% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.02% | — | -23.68% |