CIK: 0001008868
申報總市值
US$5.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.13% | +0.06% | +2.31% | |
| 2 | XLB | Ss Materials Select Sector | ETF-其他 | 2.95% | +0.10% | +1.34% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.85% | — | +67.02% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.65% | — | +2.11% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.37% | +1.23% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.53% | — | +2.41% | |
| 7 | IAT | Ishares US Regional Banks Et | ETF-其他 | 2.35% | — | +0.80% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.31% | — | +1.36% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.28% | +0.11% | +2.76% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.21% | +0.08% | +1.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | +0.12% | +1.65% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.93% | — | +2.76% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.23% | +1.48% | |
| 14 | ✓ | 股票-其他 | 1.85% | — | +0.77% | ||
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | +0.05% | +2.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | +2.26% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +1.29% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.11% | +614.45% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.68% | +0.12% | +1.86% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.07% | +1.29% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | +0.78% | |
| 22 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.50% | +0.13% | +1.42% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.48% | — | +3.13% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.41% | — | +4.68% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -0.06% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | +1.98% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | -33.56% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | +0.08% | +1.65% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.34% | — | +1.18% | |
| 30 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.33% | — | +3.29% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +0.62% | |
| 32 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.29% | — | +0.59% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | — | +1.70% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +1.59% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | — | +2.19% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +1.44% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +0.76% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +0.90% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +0.80% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | +1.46% | |
| 41 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.13% | — | +0.80% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +0.71% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +2.26% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | +1.42% | |
| 45 | MMM | 3m Co | 股票-工業 | 1.03% | — | +1.36% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | +2.32% | |
| 47 | SLB | Slb LTD | 股票-能源 | 1.03% | -0.09% | +0.86% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | +0.43% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.13% | +2.05% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.95% | — | +0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +1.1% | +67.02% | 加碼 |
| 2 | ✓ | +0.3% | +0.77% | 加碼 | |
| 3 | AAPL | Apple INC | +0.3% | +614.45% | 加碼 |
| 4 | SLB | Slb LTD | +0.1% | +0.86% | 加碼 |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +1.42% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +0.71% | 加碼 |
| 7 | ✓ | ConocoPhillips | +0.1% | +2.76% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +1.29% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +1.86% | 加碼 |
| 10 | FDX | Fedex CORP | +0.1% | +1.42% | 加碼 |
| 11 | 9990302D | Apache CORP | +0.1% | +0.27% | 加碼 |
| 12 | ✓ | Medical Action Industries, Inc | +0.1% | +1.63% | 加碼 |
| 13 | OII | Oceaneering Intl INC | +0.1% | +4.21% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.65% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.55% | 加碼 |
| 16 | CMCSA | Comcast Corporation | +0.1% | +0.80% | 加碼 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.02% | 加碼 |
| 18 | KO | Coca-cola Co/the | 0% | -0.06% | 減碼 |
| 19 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +4.68% | 加碼 |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.76% | 加碼 |
| 21 | IYR | Ishares US Real Estate ETF | 0% | +2.19% | 加碼 |
| 22 | ✓ | Capital One Financial Corporation | 0% | +0.59% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | +0.62% | 加碼 |
| 24 | ✓ | Consumer Staples Select Sector Spdr | 0% | +3.29% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +1.59% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | +2.24% | 加碼 |
| 27 | XLB | Ss Materials Select Sector | 0% | +1.34% | 加碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.11% | 加碼 |
| 29 | MMM | 3m Co | 0% | +1.36% | 加碼 |
| 30 | XLI | Ss Industrial Select Sector | — | +2.76% | 加碼 |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +2.41% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +1.48% | 加碼 |
| 33 | ✓ | Select Sector Spdr Tr | 0% | +3.13% | 加碼 |
| 34 | ✓ | Select Sector Spdr Tr | 0% | +1.36% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.26% | 加碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.31% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.23% | 加碼 |
| 38 | PFE | Pfizer INC | -0.2% | +0.90% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +1.29% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.6% | -37.24% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.7% | -33.56% | 減碼 |
| 42 | GOOG | Alphabet A | -0.8% | -2.90% | 減碼 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 46 | ✓ | Washington Banking Co | — | EXIT | 清倉 |
| 47 | HFWA | Heritage Financial CORP | — | NEW | 新建倉 |
| 48 | ✓ | Spartan Stores INC | — | EXIT | 清倉 |
| 49 | ✓ | Middleburg Finl CORP Com | — | NEW | 新建倉 |
| 50 | SRJ | Spartannash Co | — | NEW | 新建倉 |