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 | 4.10% | — | +0.40% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.16% | — | +1.29% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | +0.06% | +3.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.11% | +0.06% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.57% | — | +0.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | — | +0.05% | |
| 7 | IR | Ingersoll-rand PLC | 股票-工業 | 2.36% | — | +1.32% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.94% | +0.05% | +4.25% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.88% | — | -0.21% | |
| 10 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.78% | — | +0.77% | |
| 11 | SYMCEUR | Symantec CORP | 股票-其他 | 1.77% | — | +0.69% | |
| 12 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.76% | — | -0.03% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.75% | +0.11% | +1.20% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.74% | +0.08% | +0.97% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.37% | +1.39% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.58% | +0.10% | -13.17% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | -1.00% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.44% | — | +1.01% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.40% | — | +0.95% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.07% | -0.61% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.15% | -2.29% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | -2.47% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | +0.06% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | — | +0.38% | |
| 25 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.17% | — | -0.35% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.17% | — | +0.01% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.16% | — | -0.11% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +0.45% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.09% | — | +0.37% | |
| 30 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.08% | — | -1.10% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | +206.58% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | — | -0.04% | |
| 33 | UNP | Union Pacific Corporation | 股票-工業 | 1.00% | — | +26.33% | |
| 34 | OMCL | Omnicell INC | 股票-醫療保健 | 1.00% | -0.25% | +7.60% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.12% | +0.78% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.13% | -1.04% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | +0.24% | |
| 38 | WEX | Wex INC | 股票-科技 | 0.90% | — | +8.45% | |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.89% | +0.13% | +0.45% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.23% | -32.86% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.89% | — | -5.45% | |
| 42 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.87% | +0.11% | +3.27% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.85% | +0.12% | -25.46% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.85% | — | +0.13% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.85% | — | +0.43% | |
| 46 | CENT | Central Garden & Pet Co | 股票-其他 | 0.85% | — | +3.03% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -1.29% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | — | |
| 49 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.82% | -0.14% | +31.86% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.82% | — | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBNC | First Bancorp/nc | +0.3% | +66.66% | 加碼 |
| 2 | ✓ | Select Sector Spdr Tr | +0.2% | +0.40% | 加碼 |
| 3 | ✓ | Select Sector Spdr Tr | +0.2% | +1.29% | 加碼 |
| 4 | WEX | Wex INC | +0.2% | +8.45% | 加碼 |
| 5 | HD | Home Depot INC | +0.2% | -0.21% | 減碼 |
| 6 | UNP | Union Pacific Corporation | +0.2% | +26.33% | 加碼 |
| 7 | MMSI | Merit Medical Systems INC | +0.2% | +31.86% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.39% | 加碼 |
| 9 | BCPC | Balchem CORP | +0.2% | +75.57% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +0.06% | 加碼 |
| 11 | AXP | American Express Company | +0.1% | +0.37% | 加碼 |
| 12 | WLY | Wiley (john) & Sons-class A | +0.1% | +0.43% | 加碼 |
| 13 | LCUT | Lifetime Brands INC | +0.1% | +52.01% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.05% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.25% | 加碼 |
| 16 | COLM | Columbia Sportswear Co | +0.1% | +4.30% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -1.29% | 減碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +1.83% | 加碼 |
| 19 | BA | Boeing Co/the | +0.1% | -2.47% | 減碼 |
| 20 | CLCTUSD | Collectors Universe | +0.1% | — | 不變 |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.01% | 加碼 |
| 22 | FDX | Fedex CORP | +0.1% | -1.00% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.61% | 減碼 |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +1.20% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.1% | +0.06% | 加碼 |
| 26 | EWX | State Street Spdr S&p Emergi | +0.1% | +9.12% | 加碼 |
| 27 | MMM | 3m Co | +0.1% | +0.13% | 加碼 |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | +0.45% | 加碼 |
| 29 | ✓ | Martin & Company Small Cap Val | +0.1% | +14.64% | 加碼 |
| 30 | CSCO | Cisco Systems INC | +0.1% | +0.37% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.29% | 減碼 |
| 32 | IAK | Ishares U.s. Insurance ETF | 0% | +1.01% | 加碼 |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.09% | 加碼 |
| 34 | ATNI | Atn International INC | -0.1% | -24.11% | 減碼 |
| 35 | ✓ | Quality Sys INC | -0.1% | +1.25% | 加碼 |
| 36 | ✓ | Smart & Final Stores INC | -0.2% | -30.94% | 減碼 |
| 37 | MRK | Merck & Co. INC. | -0.2% | +0.24% | 加碼 |
| 38 | WHR | Whirlpool CORP | -0.2% | +0.95% | 加碼 |
| 39 | XLB | Ss Materials Select Sector | -0.2% | -13.17% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -6.23% | 減碼 |
| 41 | CECO | Ceco Environmental CORP | -0.3% | -25.06% | 減碼 |
| 42 | HN9 | Hanesbrands INC | -0.3% | -0.11% | 減碼 |
| 43 | T | At&t INC | -0.3% | -29.86% | 減碼 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -61.92% | 減碼 |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -69.94% | 減碼 |
| 46 | MCK | Mckesson CORP | -0.3% | -25.46% | 減碼 |
| 47 | CNSLEUR | Consolidated Communications | -0.3% | -21.82% | 減碼 |
| 48 | SYMCEUR | Symantec CORP | -0.3% | +0.69% | 加碼 |
| 49 | NWL | Newell Brands INC | -0.4% | -5.45% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.5% | -32.86% | 減碼 |