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 | 24.73% | +12.25% | +0.09% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 23.44% | -0.48% | -0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.52% | +1.19% | +0.07% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 3.23% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.82% | — | +33.48% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.76% | -0.20% | -18.27% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.24% | -15.06% | |
| 8 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.47% | — | -8.20% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | — | +3.39% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.41% | — | +12.04% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | -10.74% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | — | -20.26% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.34% | — | +0.05% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 1.31% | — | -7.73% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | — | -18.52% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | — | -16.74% | |
| 17 | GNTX | Gentex CORP | 股票-循環性消費 | 1.24% | — | +5.65% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | — | +14.74% | |
| 19 | RHI | Robert Half INC | 股票-工業 | 1.21% | — | -10.09% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.20% | — | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | — | |
| 22 | DCI | Donaldson Co INC | 股票-工業 | 1.15% | — | -6.33% | |
| 23 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.15% | — | -23.16% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.11% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工業 | 1.10% | — | +1.38% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.04% | — | -14.59% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | — | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.02% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.01% | — | -12.23% | |
| 30 | HAS | Hasbro INC | 股票-循環性消費 | 0.99% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.96% | — | — | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.74% | — | -4.99% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | -5.22% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | -6.49% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | +20.04% | |
| 36 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.51% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | +0.13% | -5.19% | |
| 38 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.46% | — | -12.95% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | -1.28% | EXIT | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | +33.15% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.40% | — | — | |
| 42 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | 股票-金融 | 0.17% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.16% | — | +10.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.13% | — | -2.07% | |
| 45 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.12% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +275.00% |