CIK: 0001079930
申報總市值
US$1.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.53% | — | +1.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | — | +1.37% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.43% | — | +1.20% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.23% | — | +1.86% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | +1.61% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.21% | — | +3.83% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 3.21% | — | +0.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.93% | — | +2.94% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.92% | — | +0.25% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.90% | — | +7.09% | |
| 11 | MAS | Masco CORP | 股票-工業 | 2.70% | — | +0.18% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.62% | — | +1.26% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.62% | — | +1.78% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.61% | — | +0.76% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | +5.63% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 2.48% | — | +18.80% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.44% | — | +3.37% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.44% | — | +6.82% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | — | -4.26% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 2.23% | — | +2.09% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 2.17% | — | +0.14% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.14% | — | +7.15% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.13% | — | +4.78% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | — | +2.48% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.96% | — | +1.53% | |
| 26 | VMC | Vulcan Materials Co | 股票-原物料 | 1.85% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.81% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.81% | — | +8.07% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.66% | — | +0.20% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +186.30% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.64% | — | -2.29% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +13.39% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.49% | — | +3.53% | |
| 34 | KEY | Keycorp | 股票-金融 | 1.49% | — | +2.99% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.38% | — | +5.05% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | — | +1.21% | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 1.31% | — | +2.95% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | — | +0.32% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +30.04% | |
| 40 | VFC | Vf CORP | 股票-循環性消費 | 1.21% | — | -3.19% | |
| 41 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.83% | — | +6.56% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.60% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.48% | — | +6.32% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.37% | — | — | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.33% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.24% | — | +7.26% | |
| 50 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +186.30% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +1.03% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.5% | +30.04% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.5% | +18.80% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.37% | 加碼 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +7.09% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.94% | 加碼 |
| 8 | FDX | Fedex CORP | +0.4% | +0.68% | 加碼 |
| 9 | INTC | Intel CORP | +0.3% | +13.39% | 加碼 |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.3% | +1.86% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.3% | +8.07% | 加碼 |
| 12 | MAS | Masco CORP | +0.2% | +0.18% | 加碼 |
| 13 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +1.20% | 加碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.2% | +4.78% | 加碼 |
| 15 | IBB | Ishares Biotechnology ETF | +0.2% | +3.53% | 加碼 |
| 16 | KEY | Keycorp | +0.1% | +2.99% | 加碼 |
| 17 | CERNCHF | Cerner CORP | +0.1% | +2.09% | 加碼 |
| 18 | WY | Weyerhaeuser Co | +0.1% | +0.20% | 加碼 |
| 19 | ✓ | Powershares Global ETF Trust | +0.1% | +6.56% | 加碼 |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | +1.21% | 加碼 |
| 21 | TJX | Tjx Companies INC | 0% | +6.82% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | 0% | +7.15% | 加碼 |
| 23 | AXP | American Express Co | 0% | — | 不變 |
| 24 | VUG | Vanguard Growth ETF | 0% | — | 不變 |
| 25 | NEE | Nextera Energy INC | 0% | — | 不變 |
| 26 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 27 | KO | Coca-cola Co/the | -0.1% | +5.05% | 加碼 |
| 28 | ORCL | Oracle CORP | -0.1% | +1.53% | 加碼 |
| 29 | CVX | Chevron CORP | -0.1% | +0.76% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +1.61% | 加碼 |
| 31 | F | Ford Motor Co | -0.2% | -2.29% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.2% | +1.26% | 加碼 |
| 33 | VFC | Vf CORP | -0.2% | -3.19% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | +3.83% | 加碼 |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | +0.25% | 加碼 |
| 36 | GIS | General Mills INC | -0.3% | +0.14% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.4% | -4.26% | 減碼 |
| 38 | DHR | Danaher CORP | -0.4% | +0.32% | 加碼 |
| 39 | BMY | Bristol-myers Squibb Co | -1% | +1.78% | 加碼 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 41 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 42 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 47 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 48 | BLD | Topbuild CORP | — | EXIT | 清倉 |
| 49 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 50 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |