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 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | — | -0.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.14% | — | -1.81% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.53% | — | +0.29% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.32% | — | +2.34% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 3.57% | — | -0.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | — | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | — | +0.71% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.98% | — | +2.58% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.74% | — | +1.15% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | — | +1.63% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.54% | — | +1.27% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.45% | — | +0.13% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.42% | — | -0.10% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.42% | — | +1.27% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | +1.30% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | — | -0.14% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.18% | — | +1.47% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | — | +2.09% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 2.03% | — | +1.19% | |
| 20 | KEY | Keycorp | 股票-金融 | 1.97% | — | +1.96% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.95% | — | +1.45% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.89% | — | +1.03% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | — | +8.88% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.86% | — | +0.82% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.85% | — | +1.32% | |
| 26 | ✓ | 股票-其他 | 1.82% | — | +1.97% | ||
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.81% | — | +2.63% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +2.09% | |
| 29 | VMC | Vulcan Materials Co | 股票-原物料 | 1.62% | — | +1.15% | |
| 30 | ✓ | U S G CORP | 股票-其他 | 1.62% | — | +1.06% | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | 1.53% | — | +1.59% | |
| 32 | LEA | Lear CORP | 股票-循環性消費 | 1.52% | — | +1.35% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.50% | — | +2.19% | |
| 34 | ACM | Aecom | 股票-工業 | 1.45% | — | +1.18% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 1.43% | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.41% | — | +1.00% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.41% | — | +1.90% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.39% | — | +216.43% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.33% | — | +3.39% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.88% | — | -1.48% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | +5.44% | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.75% | — | +3.17% | |
| 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% | — | -0.09% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -46.21% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | +6.86% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | -4.84% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | — | |
| 50 | DELL | Dell Technologies Inc. | 股票-科技 | 0.30% | — | -16.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | +1.19% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.2% | -0.10% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.90% | 減碼 |
| 4 | INTC | Intel CORP | +0.2% | +2.19% | 加碼 |
| 5 | FLIR | Flir Systems INC | +0.2% | +1.59% | 加碼 |
| 6 | ✓ | U S G CORP | +0.1% | +1.06% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +2.09% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.88% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.45% | 加碼 |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | +1.15% | 加碼 |
| 11 | NUE | Nucor CORP | +0.1% | +1.32% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1.63% | 加碼 |
| 13 | FDX | Fedex CORP | 0% | -0.25% | 減碼 |
| 14 | MPT | Medical Properties Trust INC | 0% | +43.34% | 加碼 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +2.58% | 加碼 |
| 16 | ✓ | 0% | +1.97% | 加碼 | |
| 17 | MAS | Masco CORP | 0% | -1.48% | 減碼 |
| 18 | ✓ | Dominion Energy, Inc. | 0% | +12.63% | 加碼 |
| 19 | KEY | Keycorp | — | +1.96% | 加碼 |
| 20 | VPL | Vanguard Ftse Pacific ETF | — | +2.63% | 加碼 |
| 21 | ABBNY | Abb Ltd-spon Adr | — | +1.00% | 加碼 |
| 22 | AXP | American Express Co | — | — | 不變 |
| 23 | MCD | Mcdonald's CORP | — | -0.09% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.71% | 加碼 |
| 25 | VMC | Vulcan Materials Co | 0% | +1.15% | 加碼 |
| 26 | ✓ | Powershares Global ETF Trust | 0% | +3.17% | 加碼 |
| 27 | KO | Coca-cola Co/the | 0% | +5.44% | 加碼 |
| 28 | VUG | Vanguard Growth ETF | 0% | — | 不變 |
| 29 | CVX | Chevron CORP | 0% | +1.27% | 加碼 |
| 30 | BBTUSD | Bb&t CORP | 0% | +1.27% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +0.16% | 加碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.13% | 加碼 |
| 33 | WY | Weyerhaeuser Co | -0.1% | +1.90% | 加碼 |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +2.34% | 加碼 |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.1% | +3.39% | 加碼 |
| 36 | DELL | Dell Technologies Inc. | -0.1% | -16.70% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | -1.81% | 減碼 |
| 38 | LEA | Lear CORP | -0.1% | +1.35% | 加碼 |
| 39 | ACM | Aecom | -0.1% | +1.18% | 加碼 |
| 40 | ✓ | Scana CORP New | -0.1% | -14.69% | 減碼 |
| 41 | PFE | Pfizer INC | -0.1% | +2.09% | 加碼 |
| 42 | ✓ | Exxon Mobil Corporation | -0.1% | +1.47% | 加碼 |
| 43 | LMT | Lockheed Martin CORP | -0.1% | -0.14% | 減碼 |
| 44 | IGV | Ishares Expanded Tech-softwa | -0.2% | +0.29% | 加碼 |
| 45 | CERNCHF | Cerner CORP | -0.3% | +1.03% | 加碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +1.30% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -1.1% | -46.21% | 減碼 |
| 48 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 49 | BOTZ | Global X Robotics & Artifici | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |