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 | 3.78% | — | -7.42% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.61% | — | -8.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.32% | +0.06% | -0.90% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.09% | +0.05% | -1.08% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.46% | +0.11% | -4.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.37% | +0.82% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.22% | — | -1.77% | |
| 8 | ✓ | Communication Services Select | 股票-其他 | 1.94% | — | -1.39% | |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.93% | — | -8.48% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.80% | — | -1.38% | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.72% | — | +1.02% | |
| 12 | IR | Ingersoll-rand PLC | 股票-工業 | 1.62% | — | -49.03% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.59% | +0.08% | -5.85% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.11% | -2.94% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 1.55% | — | +0.43% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.55% | — | -0.37% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | +0.92% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.45% | — | -0.57% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.41% | +0.12% | +0.56% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.41% | +0.10% | -3.84% | |
| 21 | OMCL | Omnicell INC | 股票-醫療保健 | 1.40% | -0.25% | -1.34% | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.29% | — | -1.10% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 1.27% | — | +0.89% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.26% | — | +0.48% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | -0.15% | +0.62% | |
| 26 | WEX | Wex INC | 股票-科技 | 1.23% | — | -3.15% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.20% | — | -1.21% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.18% | — | — | |
| 29 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.10% | -0.09% | +0.47% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.09% | — | -1.53% | |
| 31 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.09% | — | -8.69% | |
| 32 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.03% | +0.11% | -1.06% | |
| 33 | MSA | Msa Safety INC | 股票-工業 | 0.98% | — | -1.56% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | -0.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -5.75% | |
| 36 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.93% | — | -1.56% | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.92% | — | -5.00% | |
| 38 | AUB | Atlantic Union Bankshares Co | 股票-金融 | 0.89% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.12% | -1.09% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.82% | +0.09% | -1.88% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.07% | -0.50% | |
| 42 | UNF | Unifirst Corp/ma | 股票-其他 | 0.78% | +0.13% | -4.08% | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.77% | — | +0.43% | |
| 44 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.76% | +0.13% | -2.77% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -2.68% | |
| 46 | HFWA | Heritage Financial CORP | 股票-其他 | 0.75% | — | +32.13% | |
| 47 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.75% | -0.14% | -1.33% | |
| 48 | QSIIEUR | Nextgen Healthcare INC | 股票-其他 | 0.74% | — | +1.82% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.23% | -2.28% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.09% | +0.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.3% | +0.43% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.82% | 加碼 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -1.38% | 減碼 |
| 4 | MCK | Mckesson CORP | +0.2% | +0.56% | 加碼 |
| 5 | HFWA | Heritage Financial CORP | +0.2% | +32.13% | 加碼 |
| 6 | ZIXI | Zix CORP | +0.2% | -0.36% | 減碼 |
| 7 | QSIIEUR | Nextgen Healthcare INC | +0.1% | +1.82% | 加碼 |
| 8 | IAK | Ishares U.s. Insurance ETF | +0.1% | -0.57% | 減碼 |
| 9 | WHR | Whirlpool CORP | +0.1% | +1.02% | 加碼 |
| 10 | CECO | Ceco Environmental CORP | +0.1% | +0.83% | 加碼 |
| 11 | DFSEUR | Discover Financial Services | +0.1% | -0.37% | 減碼 |
| 12 | UNF | Unifirst Corp/ma | +0.1% | -4.08% | 減碼 |
| 13 | CLCTUSD | Collectors Universe | +0.1% | +0.50% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.05% | 減碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | -1.34% | 減碼 |
| 16 | JBSS | John B. Sanfilippo & Son INC | +0.1% | -1.06% | 減碼 |
| 17 | C | Citigroup INC | +0.1% | +0.72% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.54% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | 減碼 |
| 20 | AMSWAUSD | American Software Inc-cl A | +0.1% | -0.34% | 減碼 |
| 21 | HWKN | Hawkins INC | +0.1% | -1.30% | 減碼 |
| 22 | ✓ | Communication Services Select | +0.1% | -1.39% | 減碼 |
| 23 | OMCL | Omnicell INC | +0.1% | -1.34% | 減碼 |
| 24 | WEX | Wex INC | +0.1% | -3.15% | 減碼 |
| 25 | WMT | Walmart INC | +0.1% | -3.27% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | -1.93% | 減碼 |
| 27 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 28 | SKAA | Skechers USA Inc-cl A | -0.1% | -1.76% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -0.35% | 減碼 |
| 30 | XRT | Ss Spdr S&p Retail ETF | -0.1% | -1.90% | 減碼 |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | -0.1% | -2.77% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -1.19% | 減碼 |
| 33 | ✓ | Consumer Staples Select Sector Spdr | -0.1% | -8.69% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -2.28% | 減碼 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -5.85% | 減碼 |
| 36 | SRJ | Spartannash Co | -0.1% | -1.00% | 減碼 |
| 37 | SYMCEUR | Symantec CORP | -0.1% | -1.10% | 減碼 |
| 38 | SWKS | Skyworks Solutions INC | -0.1% | +0.92% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +0.62% | 加碼 |
| 40 | ✓ | Select Sector Spdr Tr | -0.2% | -7.42% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -30.58% | 減碼 |
| 42 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -8.48% | 減碼 |
| 43 | ✓ | Select Sector Spdr Tr | -0.2% | -8.69% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.3% | -32.89% | 減碼 |
| 45 | CNSLEUR | Consolidated Communications | -0.3% | +6.53% | 加碼 |
| 46 | IR | Ingersoll-rand PLC | -1.1% | -49.03% | 減碼 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 48 | AUB | Atlantic Union Bankshares Co | — | NEW | 新建倉 |
| 49 | UNP | Union Pacific Corporation | — | EXIT | 清倉 |
| 50 | ✓ | Smart & Final Stores INC | — | EXIT | 清倉 |