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 | 5.22% | — | -2.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | — | -1.49% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.68% | — | -2.31% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.38% | — | -2.69% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 3.54% | — | -1.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | — | -0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.04% | — | -2.28% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.97% | — | -2.69% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.65% | — | -0.94% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.60% | — | -1.10% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | -1.16% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.50% | — | -1.41% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.49% | — | -0.30% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.46% | — | -1.27% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.39% | — | -1.68% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.31% | — | -1.19% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.24% | — | +0.19% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.20% | — | -2.37% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 2.17% | — | -2.39% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -1.37% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.97% | — | -2.17% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | — | -5.14% | |
| 23 | ✓ | 股票-其他 | 1.81% | — | -2.66% | ||
| 24 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.81% | — | -2.80% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | — | -2.15% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.76% | — | -1.65% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | -2.77% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.73% | — | -1.56% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -0.17% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 1.63% | — | -4.06% | |
| 31 | LEA | Lear CORP | 股票-循環性消費 | 1.61% | — | -2.68% | |
| 32 | ACM | Aecom | 股票-工業 | 1.56% | — | -2.16% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.50% | — | -2.75% | |
| 34 | ✓ | U S G CORP | 股票-其他 | 1.48% | — | -2.88% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.46% | — | -5.70% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.41% | — | -2.01% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | — | -3.11% | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | 1.37% | — | -2.12% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.50% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.87% | — | -1.88% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -1.19% | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.76% | — | -0.11% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -0.44% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | -1.36% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +7.70% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.38% | — | -1.99% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.37% | — | -4.83% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | — | |
| 50 | ✓ | Scana CORP New | 股票-其他 | 0.33% | — | +0.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | -1.10% | 減碼 |
| 2 | LEA | Lear CORP | +0.2% | -2.68% | 減碼 |
| 3 | CVX | Chevron CORP | +0.2% | -1.16% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -1.49% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.2% | -1.56% | 減碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -1.68% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | -1.41% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -2.21% | 減碼 |
| 9 | ACM | Aecom | +0.1% | -2.16% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | -0.50% | 減碼 |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.1% | -2.31% | 減碼 |
| 12 | ✓ | U S G CORP | +0.1% | -2.88% | 減碼 |
| 13 | FLIR | Flir Systems INC | +0.1% | -2.12% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | +0.19% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.17% | 減碼 |
| 16 | CERNCHF | Cerner CORP | +0.1% | -2.39% | 減碼 |
| 17 | DELL | Dell Technologies Inc. | +0.1% | -4.83% | 減碼 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | -0.94% | 減碼 |
| 19 | IBB | Ishares Biotechnology ETF | 0% | -2.75% | 減碼 |
| 20 | AXP | American Express Co | 0% | — | 不變 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -2.69% | 減碼 |
| 22 | SO | Southern Co/the | 0% | +7.70% | 加碼 |
| 23 | ✓ | Powershares Global ETF Trust | 0% | -0.11% | 減碼 |
| 24 | FTV | Fortive CORP | 0% | -1.99% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -2.28% | 減碼 |
| 26 | ✓ | 0% | -2.66% | 減碼 | |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | -3.11% | 減碼 |
| 28 | VUG | Vanguard Growth ETF | 0% | -1.36% | 減碼 |
| 29 | LNC | Lincoln National CORP | 0% | — | 不變 |
| 30 | VBK | Vanguard Small-cap Grwth ETF | — | -2.69% | 減碼 |
| 31 | FDX | Fedex CORP | — | -1.73% | 減碼 |
| 32 | BBTUSD | Bb&t CORP | — | -1.27% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.15% | 減碼 |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | -2.01% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -0.30% | 減碼 |
| 36 | KEY | Keycorp | -0.1% | -2.17% | 減碼 |
| 37 | WY | Weyerhaeuser Co | -0.1% | -5.70% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.1% | -5.14% | 減碼 |
| 39 | NUE | Nucor CORP | -0.1% | -1.65% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.25% | 減碼 |
| 41 | ✓ | Scana CORP New | -0.1% | +0.19% | 加碼 |
| 42 | ORCL | Oracle CORP | -0.2% | -1.37% | 減碼 |
| 43 | VMC | Vulcan Materials Co | -0.2% | -4.06% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -2.77% | 減碼 |
| 45 | NKE | Nike INC -cl B | -0.4% | -2.37% | 減碼 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 48 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 49 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | 清倉 |