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 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.43% | — | +0.44% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.75% | — | +0.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.61% | +0.06% | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.37% | -2.13% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | -1.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | +0.12% | -1.32% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 2.07% | — | -1.43% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.06% | — | -0.36% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.11% | -1.58% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.85% | — | -1.72% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.81% | — | -1.58% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.69% | +0.10% | -1.20% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.65% | +0.08% | — | |
| 14 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.61% | — | +2.56% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.23% | -1.77% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.60% | +0.11% | +0.82% | |
| 17 | SYMCEUR | Symantec CORP | 股票-其他 | 1.57% | — | -1.24% | |
| 18 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.54% | — | -1.04% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | — | -2.12% | |
| 20 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.50% | — | +1.69% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.49% | +0.05% | -0.89% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.12% | -1.83% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.47% | — | +1.24% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.47% | — | -1.59% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | -5.46% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | -1.07% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -1.58% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -1.75% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.26% | — | -2.20% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.24% | — | -1.37% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -2.29% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | — | -1.74% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.07% | -2.20% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -3.47% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | +1.97% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.12% | — | -3.80% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | -1.83% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.15% | -1.17% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | +0.78% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.82% | |
| 41 | AXP | American Express Company | 股票-金融 | 1.04% | — | -1.00% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | +0.12% | -8.63% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +0.03% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.97% | +0.13% | -2.28% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -1.74% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -1.29% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.94% | — | -2.52% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.91% | — | -0.16% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.13% | -0.48% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -3.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAT | Ishares US Regional Banks Et | +0.4% | -1.72% | 減碼 |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -2.52% | 減碼 |
| 3 | ✓ | Select Sector Spdr Tr | +0.2% | +1.24% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -2.20% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -1.75% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.00% | 減碼 |
| 7 | JBSS | John B. Sanfilippo & Son INC | +0.2% | +0.63% | 加碼 |
| 8 | IR | Ingersoll-rand PLC | +0.1% | -1.43% | 減碼 |
| 9 | CVX | Chevron CORP | +0.1% | -1.83% | 減碼 |
| 10 | UNP | Union Pacific Corporation | +0.1% | +0.37% | 加碼 |
| 11 | SRJ | Spartannash Co | +0.1% | — | 不變 |
| 12 | WHR | Whirlpool CORP | +0.1% | -1.04% | 減碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -2.12% | 減碼 |
| 14 | C | Citigroup INC | +0.1% | -2.49% | 減碼 |
| 15 | CENT | Central Garden & Pet Co | +0.1% | +0.19% | 加碼 |
| 16 | WMK | Weis Markets INC | +0.1% | — | 不變 |
| 17 | BA | Boeing Co/the | +0.1% | -1.58% | 減碼 |
| 18 | PB | Prosperity Bancshares INC | +0.1% | +0.34% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -2.13% | 減碼 |
| 20 | ATRIUSD | Atrion Corporation | +0.1% | +0.76% | 加碼 |
| 21 | CECO | Ceco Environmental CORP | +0.1% | +0.72% | 加碼 |
| 22 | HFWA | Heritage Financial CORP | +0.1% | — | 不變 |
| 23 | FBNC | First Bancorp/nc | +0.1% | -1.03% | 減碼 |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +0.82% | 加碼 |
| 25 | ✓ | Cobiz Financial INC | +0.1% | +1.16% | 加碼 |
| 26 | ATNI | Atn International INC | +0.1% | +0.20% | 加碼 |
| 27 | FL8 | Flushing Financial CORP | +0.1% | — | 不變 |
| 28 | AEP | American Electric Power Company, Inc. | +0.1% | -1.58% | 減碼 |
| 29 | MSA | Msa Safety INC | +0.1% | — | 不變 |
| 30 | HWKN | Hawkins INC | +0.1% | — | 不變 |
| 31 | MMSI | Merit Medical Systems INC | +0.1% | +3.72% | 加碼 |
| 32 | UTXZ | United Tech CORP | 0% | -1.82% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | -1.19% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -2.29% | 減碼 |
| 35 | IYR | Ishares US Real Estate ETF | -0.1% | -1.74% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -1.97% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -1.83% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -1.58% | 減碼 |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -0.36% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.20% | 減碼 |
| 41 | FREDQ | Fred's Inc-class A | -0.1% | -79.64% | 減碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.89% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.32% | 減碼 |
| 44 | SYMCEUR | Symantec CORP | -0.1% | -1.24% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.1% | -3.47% | 減碼 |
| 46 | HN9 | Hanesbrands INC | -0.3% | -1.37% | 減碼 |
| 47 | MCK | Mckesson CORP | -0.3% | -8.63% | 減碼 |
| 48 | NWL | Newell Brands INC | -0.3% | -1.59% | 減碼 |
| 49 | MDT | Medtronic plc | -0.3% | -1.07% | 減碼 |
| 50 | ✓ | Capital One Financial Corporation | — | EXIT | 清倉 |