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 | 4.53% | — | +1.50% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 4.39% | — | +26.06% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.99% | +0.06% | +1.24% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.48% | +0.11% | +0.47% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.47% | — | +0.93% | |
| 6 | IR | Ingersoll-rand PLC | 股票-工業 | 2.42% | — | +0.86% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.38% | +0.05% | +0.21% | |
| 8 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.89% | — | +4.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.37% | -1.12% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 1.76% | — | +42.45% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.11% | -41.04% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | +0.08% | +2.73% | |
| 13 | AXP | American Express Company | 股票-金融 | 1.52% | — | +34.52% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.52% | +0.10% | +0.97% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.15% | — | |
| 16 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.37% | — | +0.72% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.35% | — | — | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 1.33% | — | +0.97% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.27% | — | +0.43% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.25% | — | +9.56% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.25% | — | +2.67% | |
| 22 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.25% | — | +55.74% | |
| 23 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.23% | — | -0.11% | |
| 24 | WEX | Wex INC | 股票-科技 | 1.21% | — | -0.55% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.21% | +0.12% | +21.07% | |
| 26 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.20% | -0.09% | -6.06% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | +0.69% | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.14% | +0.13% | +9.51% | |
| 29 | IAT | Ishares US Regional Banks Et | ETF-其他 | 1.07% | — | +1.24% | |
| 30 | UNP | Union Pacific Corporation | 股票-工業 | 1.07% | — | -1.04% | |
| 31 | OMCL | Omnicell INC | 股票-醫療保健 | 1.07% | -0.25% | -0.98% | |
| 32 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.05% | — | +0.25% | |
| 33 | COLM | Columbia Sportswear Co | 股票-其他 | 1.03% | — | -1.71% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.02% | +0.11% | -1.40% | |
| 35 | MSA | Msa Safety INC | 股票-工業 | 0.99% | — | +0.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -57.48% | |
| 37 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.97% | -0.14% | -0.26% | |
| 38 | CENT | Central Garden & Pet Co | 股票-其他 | 0.96% | — | +0.53% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.23% | +2.22% | |
| 40 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.84% | — | -13.42% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.12% | -1.03% | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.83% | — | -5.86% | |
| 43 | UNF | Unifirst Corp/ma | 股票-其他 | 0.83% | +0.13% | -1.79% | |
| 44 | FBNC | First Bancorp/nc | 股票-其他 | 0.83% | +0.07% | +0.10% | |
| 45 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.81% | — | +0.03% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.81% | +0.09% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.07% | -0.35% | |
| 48 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.81% | — | +0.18% | |
| 49 | ✓ | Cobiz Financial INC | 股票-其他 | 0.78% | — | -0.49% | |
| 50 | ✓ | Quality Sys INC | 股票-其他 | 0.76% | — | -0.14% |
| # | 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% | +26.06% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +0.7% | +42.45% | 加碼 |
| 3 | AXP | American Express Company | +0.5% | +34.52% | 加碼 |
| 4 | NWL | Newell Brands INC | +0.4% | +55.74% | 加碼 |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | +0.2% | +9.51% | 加碼 |
| 6 | ✓ | Smart & Final Stores INC | +0.2% | +66.14% | 加碼 |
| 7 | ✓ | Quality Sys INC | +0.2% | -0.14% | 減碼 |
| 8 | JBSS | John B. Sanfilippo & Son INC | +0.2% | -1.40% | 減碼 |
| 9 | WEX | Wex INC | +0.2% | -0.55% | 減碼 |
| 10 | SRJ | Spartannash Co | +0.2% | +0.28% | 加碼 |
| 11 | ✓ | Select Sector Spdr Tr | +0.1% | +1.50% | 加碼 |
| 12 | OMCL | Omnicell INC | +0.1% | -0.98% | 減碼 |
| 13 | COLM | Columbia Sportswear Co | +0.1% | -1.71% | 減碼 |
| 14 | MCK | Mckesson CORP | +0.1% | +21.07% | 加碼 |
| 15 | ZIXI | Zix CORP | +0.1% | -0.07% | 減碼 |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +9.56% | 加碼 |
| 17 | MSA | Msa Safety INC | +0.1% | +0.02% | 加碼 |
| 18 | FBNC | First Bancorp/nc | +0.1% | +0.10% | 加碼 |
| 19 | CECO | Ceco Environmental CORP | +0.1% | +0.30% | 加碼 |
| 20 | MMSI | Merit Medical Systems INC | +0.1% | -0.26% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +2.22% | 加碼 |
| 22 | TNC | Tennant Co | +0.1% | +0.17% | 加碼 |
| 23 | BCPC | Balchem CORP | +0.1% | -0.49% | 減碼 |
| 24 | IYR | Ishares US Real Estate ETF | +0.1% | +2.67% | 加碼 |
| 25 | AMSWAUSD | American Software Inc-cl A | +0.1% | +0.18% | 加碼 |
| 26 | HFWA | Heritage Financial CORP | +0.1% | -0.53% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +4.32% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | -1.12% | 減碼 |
| 30 | IR | Ingersoll-rand PLC | 0% | +0.86% | 加碼 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.73% | 加碼 |
| 32 | T | At&t INC | -0.1% | -12.66% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | -17.42% | 減碼 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -21.17% | 減碼 |
| 35 | ✓ | Select Sector Spdr Tr | -0.2% | -13.42% | 減碼 |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | +0.93% | 加碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | +1.24% | 加碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | -40.06% | 減碼 |
| 39 | AMGN | Amgen INC | -0.3% | -47.11% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.4% | -51.58% | 減碼 |
| 41 | SYMCEUR | Symantec CORP | -0.4% | +0.97% | 加碼 |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.21% | 加碼 |
| 43 | INTC | Intel CORP | -0.5% | -48.08% | 減碼 |
| 44 | AAPL | Apple INC | -1% | -41.04% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -57.48% | 減碼 |
| 46 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 47 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 48 | PBJ | Invesco Food & Beverage ETF | — | NEW | 新建倉 |
| 49 | PBJUSD | Invesco Dynamic Food & Bever | — | EXIT | 清倉 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建倉 |