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 | AAPL | Apple INC | 股票-科技 | 21.95% | +12.25% | -7.04% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 20.46% | -0.48% | -27.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.37% | +1.19% | +0.29% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.62% | — | +1.01% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.77% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.24% | +17.74% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 1.59% | -0.20% | -3.15% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.44% | — | +3.02% | |
| 9 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.41% | — | -3.93% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.38% | — | +18.31% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 1.35% | — | +6.34% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +0.50% | |
| 13 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.34% | — | +2.52% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | — | +3.05% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | — | +3.57% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | +24.34% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.29% | — | +14.10% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.29% | — | +7.67% | |
| 19 | WU | Western Union Co | 股票-金融 | 1.27% | — | +16.41% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.23% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | +0.01% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 1.20% | — | +12.20% | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.19% | — | +1.66% | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.18% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -10.71% | |
| 26 | DCI | Donaldson Co INC | 股票-工業 | 1.14% | — | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.13% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | — | +48.12% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | — | — | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.08% | — | — | |
| 31 | SNA | Snap-on INC | 股票-工業 | 1.07% | — | — | |
| 32 | GNTX | Gentex CORP | 股票-循環性消費 | 1.05% | — | +4.66% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.03% | — | — | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.85% | — | +5.12% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | -1.30% | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +13.31% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | -0.20% | -12.64% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.68% | — | +14.60% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.57% | — | — | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.56% | -1.22% | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +23.09% | |
| 42 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.47% | — | — | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.45% | — | +24.03% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | +0.13% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -1.28% | EXIT | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.34% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.30% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.28% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.18% | — | +104.42% |