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 | 31.96% | -0.48% | -3.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.51% | +12.25% | +22.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | +1.19% | +0.46% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.29% | — | +0.84% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +0.24% | +94.43% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 2.43% | — | -16.88% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | -5.10% | |
| 8 | SPXC | SPX Technologies, Inc. | 股票-工業 | 1.45% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 1.28% | — | — | |
| 10 | ALK | Alaska Air Group INC | 股票-工業 | 1.26% | — | — | |
| 11 | WU | Western Union Co | 股票-金融 | 1.24% | — | -1.45% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.22% | -0.20% | -48.11% | |
| 14 | ROK | Rockwell Automation INC | 股票-工業 | 1.21% | — | -3.53% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.20% | — | -2.89% | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.19% | — | +0.44% | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.19% | — | +24.12% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | -8.64% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | +39.70% | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.15% | — | +1.29% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | -24.19% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.13% | — | -3.57% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.13% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.09% | — | -2.18% | |
| 25 | ✓ | Tesoro CORP | 股票-其他 | 1.09% | — | +10.10% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | — | -8.20% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.07% | — | -69.05% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -33.19% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | — | |
| 30 | SNA | Snap-on INC | 股票-工業 | 1.00% | — | — | |
| 31 | ✓ | 股票-其他 | 0.92% | — | -7.51% | ||
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | -0.20% | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.80% | -1.22% | +135.73% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.21% | -14.57% | |
| 35 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.52% | — | -11.38% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.48% | — | — | |
| 37 | ✓ | Biotelemetry INC | 股票-其他 | 0.42% | — | — | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 0.42% | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.34% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.33% | — | -9.17% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | -1.28% | EXIT | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | -55.74% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.31% | -1.30% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | — | |
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.14% | — | — | |
| 46 | CVI | CVR Energy, Inc. | 股票-其他 | 0.13% | — | — | |
| 47 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | — | -14.08% | |
| 50 | BA | The Boeing Company | 股票-工業 | 0.01% | — | — |