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 | 3.56% | — | -1.51% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.98% | +0.06% | -0.08% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.84% | — | -0.71% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.48% | — | +9.67% | |
| 5 | IR | Ingersoll-rand PLC | 股票-工業 | 2.44% | — | +0.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.11% | +0.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +0.17% | |
| 8 | SYMCEUR | Symantec CORP | 股票-其他 | 1.80% | — | +0.77% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.79% | +0.08% | +4.18% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.76% | — | +0.27% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 1.73% | +0.10% | -0.17% | |
| 12 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.69% | — | -2.09% | |
| 13 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.67% | — | +0.46% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.63% | +0.05% | +0.52% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | +0.11% | -1.65% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.58% | — | +0.64% | |
| 18 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.48% | — | -1.47% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.47% | — | -1.42% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.42% | — | +0.38% | |
| 21 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.40% | — | +5.22% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.37% | +1.48% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.23% | +0.14% | |
| 24 | HN9 | Hanesbrands INC | 股票-其他 | 1.35% | — | +2.98% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.15% | +2.34% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.25% | — | +3.60% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.22% | +0.12% | +0.84% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.07% | +0.23% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | — | +0.09% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -0.28% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +0.10% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.15% | — | -0.69% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | -0.02% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.13% | -0.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.09% | — | -3.07% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | +3.54% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.04% | — | +1.69% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.96% | — | +3.94% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.12% | +2.94% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | +0.29% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | -0.14% | |
| 42 | OMCL | Omnicell INC | 股票-醫療保健 | 0.88% | -0.25% | +1.70% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +0.17% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -0.44% | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.84% | — | +0.16% | |
| 46 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.83% | +0.11% | +6.79% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +0.31% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.81% | — | +0.04% | |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.78% | +0.13% | +0.05% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.73% | — | +1.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quality Sys INC | +0.3% | +52.30% | 加碼 |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +9.67% | 加碼 |
| 3 | WEX | Wex INC | +0.2% | +59.86% | 加碼 |
| 4 | IR | Ingersoll-rand PLC | +0.2% | +0.79% | 加碼 |
| 5 | PB | Prosperity Bancshares INC | +0.2% | +68.59% | 加碼 |
| 6 | AMSWAUSD | American Software Inc-cl A | +0.2% | +65.29% | 加碼 |
| 7 | SRJ | Spartannash Co | +0.2% | +106.27% | 加碼 |
| 8 | NWL | Newell Brands INC | +0.2% | +0.46% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -0.28% | 減碼 |
| 10 | ATNI | Atn International INC | +0.2% | +53.60% | 加碼 |
| 11 | WHR | Whirlpool CORP | +0.1% | +0.64% | 加碼 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +2.98% | 加碼 |
| 13 | CENT | Central Garden & Pet Co | +0.1% | +48.01% | 加碼 |
| 14 | WMK | Weis Markets INC | +0.1% | +62.54% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | +0.38% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.34% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | -0.03% | 減碼 |
| 18 | MCK | Mckesson CORP | +0.1% | +0.84% | 加碼 |
| 19 | ✓ | Smart & Final Stores INC | +0.1% | +57.84% | 加碼 |
| 20 | BA | Boeing Co/the | +0.1% | +0.29% | 加碼 |
| 21 | MMSI | Merit Medical Systems INC | +0.1% | -10.18% | 減碼 |
| 22 | WMAREUR | West Marine INC | +0.1% | +2.86% | 加碼 |
| 23 | IAK | Ishares U.s. Insurance ETF | +0.1% | +5.22% | 加碼 |
| 24 | C | Citigroup INC | +0.1% | +2.12% | 加碼 |
| 25 | ZIXI | Zix CORP | +0.1% | +0.76% | 加碼 |
| 26 | UTXZ | United Tech CORP | +0.1% | -0.02% | 減碼 |
| 27 | IBB | Ishares Biotechnology ETF | +0.1% | +3.54% | 加碼 |
| 28 | ABT | Abbott Laboratories | +0.1% | -0.14% | 減碼 |
| 29 | MSA | Msa Safety INC | +0.1% | +0.57% | 加碼 |
| 30 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.69% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +2.94% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.44% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | -0.08% | 減碼 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.18% | 加碼 |
| 35 | MSFT | Microsoft CORP | 0% | +1.48% | 加碼 |
| 36 | MMM | 3m Co | 0% | +0.04% | 加碼 |
| 37 | OMCL | Omnicell INC | 0% | +1.70% | 加碼 |
| 38 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -2.09% | 減碼 |
| 39 | HD | Home Depot INC | 0% | — | 不變 |
| 40 | CECO | Ceco Environmental CORP | -0.1% | +0.91% | 加碼 |
| 41 | SLB | Slb LTD | -0.1% | +2.62% | 加碼 |
| 42 | T | At&t INC | -0.1% | +0.31% | 加碼 |
| 43 | IBM | Intl Business Machines CORP | -0.1% | +0.20% | 加碼 |
| 44 | JBSS | John B. Sanfilippo & Son INC | -0.1% | +6.79% | 加碼 |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | +0.05% | 加碼 |
| 46 | SYMCEUR | Symantec CORP | -0.2% | +0.77% | 加碼 |
| 47 | QCOM | Qualcomm INC | -0.3% | -30.22% | 減碼 |
| 48 | CVX | Chevron CORP | -0.6% | -42.23% | 減碼 |
| 49 | MDT | Medtronic plc | -0.8% | -58.11% | 減碼 |
| 50 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |