CIK: 0000799003
申報總市值
US$1.4億
| # | 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 | 8.39% | -0.48% | -3.66% | |
| 2 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.71% | -0.11% | -2.28% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.60% | -0.14% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.56% | +1.20% | +0.49% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 3.22% | +0.34% | -0.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.82% | +0.32% | +3.38% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 2.76% | — | +3.42% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.73% | -0.16% | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.72% | -0.60% | +0.31% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.70% | +0.22% | -0.79% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | +0.13% | -0.65% | |
| 12 | AIG | American International Group | 股票-金融 | 2.64% | — | +1.54% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.44% | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.20% | +0.07% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | -0.04% | -0.46% | |
| 16 | TOL | Toll Brothers INC | 股票-循環性消費 | 2.41% | — | +0.34% | |
| 17 | AA | Alcoa INC Com | 股票-原物料 | 2.36% | — | +7.11% | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.34% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 2.31% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | +0.20% | +3.21% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | +0.13% | +4.52% | |
| 22 | ✓ | 股票-其他 | 1.97% | — | -2.26% | ||
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.93% | +0.22% | +20.07% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.90% | — | -4.78% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.87% | — | — | |
| 26 | WGO | Winnebago Industries | 股票-其他 | 1.78% | — | +0.57% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +1.84% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 1.71% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.34% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.18% | -1.09% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.59% | -0.17% | -1.11% | |
| 32 | ✓ | Williams Partners L.P. | 股票-其他 | 1.58% | — | — | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.51% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.49% | +0.12% | +8.22% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 1.45% | — | -0.35% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.40% | +0.04% | — | |
| 37 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.37% | — | -3.75% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -4.96% | |
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 1.11% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.08% | — | +27.32% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.96% | — | +23.05% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.96% | -0.07% | — | |
| 43 | TKOI | Telkonet INC | 股票-其他 | 0.95% | — | +2.67% | |
| 44 | F | Ford Motor Co | 股票-循環性消費 | 0.82% | — | — | |
| 45 | RDN | Radian Group INC | 股票-金融 | 0.59% | — | -8.75% | |
| 46 | TWI | Titan International INC | 股票-其他 | 0.59% | — | -7.30% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.09% | — | |
| 48 | MBI | Mbia INC | 股票-其他 | 0.46% | — | -4.04% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.43% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.4% | — | 不變 |
| 2 | AIG | American International Group | +0.3% | +1.54% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | +0.07% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 5 | T | At&t INC | +0.2% | +8.22% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | +27.32% | 加碼 |
| 7 | EBAY | Ebay INC | +0.2% | +3.42% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 9 | WGO | Winnebago Industries | +0.2% | +0.57% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.46% | 減碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +20.07% | 加碼 |
| 12 | ET | Energy Transfer LP | +0.1% | +23.05% | 加碼 |
| 13 | TSCO | Tractor Supply Company | +0.1% | -2.28% | 減碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -0.79% | 減碼 |
| 16 | DFSEUR | Discover Financial Services | +0.1% | — | 不變 |
| 17 | TKOI | Telkonet INC | 0% | +2.67% | 加碼 |
| 18 | C | Citigroup INC | 0% | -4.78% | 減碼 |
| 19 | TWI | Titan International INC | 0% | -7.30% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 21 | ✓ | 0% | -2.26% | 減碼 | |
| 22 | PFE | Pfizer INC | 0% | +4.52% | 加碼 |
| 23 | INTC | Intel CORP | 0% | +3.38% | 加碼 |
| 24 | WFC | Wells Fargo & Co | 0% | -4.96% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | HIG | Hartford Insurance Group INC | 0% | -1.11% | 減碼 |
| 27 | VZ | Verizon Communications INC | 0% | +3.21% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | -0.65% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.09% | 減碼 |
| 30 | F | Ford Motor Co | -0.1% | — | 不變 |
| 31 | TOL | Toll Brothers INC | -0.1% | +0.34% | 加碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | — | 不變 |
| 33 | LMEUR | Legg Mason INC | -0.1% | — | 不變 |
| 34 | HON | Honeywell International INC | -0.1% | -0.51% | 減碼 |
| 35 | ✓ | Google INC Class C | -0.1% | — | 不變 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | — | 不變 |
| 37 | GRPNCHF | Groupon INC | -0.2% | -9.32% | 減碼 |
| 38 | AA | Alcoa INC Com | -0.2% | +7.11% | 加碼 |
| 39 | AAPL | Apple INC | -0.3% | -3.66% | 減碼 |
| 40 | IP | International Paper Co | -0.3% | -0.35% | 減碼 |
| 41 | WYNEUR | Wyndham Destinations INC | -0.3% | — | 不變 |
| 42 | MBI | Mbia INC | -0.3% | -4.04% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.4% | +0.49% | 加碼 |
| 44 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 45 | ✓ | Genworth Financial Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Williams Partners | — | EXIT | 清倉 |
| 47 | ✓ | Williams Partners L.P. | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建倉 |