CIK: 0001321219
申報總市值
US$2.2億
| # | 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 | ✓ | Outfitter Fund | 股票-其他 | 6.75% | — | +4.38% | |
| 2 | BIIB | Biogen INC | 股票-醫療保健 | 3.66% | +0.15% | +0.20% | |
| 3 | ✓ | Synergy Res CORP | 股票-其他 | 3.06% | — | -4.15% | |
| 4 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.68% | — | +8.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.61% | — | -4.04% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.27% | — | -0.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.25% | -0.05% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 1.86% | +0.11% | +0.59% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.84% | — | -0.52% | |
| 10 | ✓ | Valsparcom | 股票-其他 | 1.83% | — | -0.24% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 1.82% | -0.23% | +1.05% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.80% | +0.42% | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.60% | — | -1.72% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.59% | -0.11% | -1.01% | |
| 15 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.59% | — | -0.47% | |
| 16 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.54% | — | +0.45% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.09% | -0.36% | |
| 18 | KVHI | Kvh Industries INC | 股票-其他 | 1.46% | +0.15% | +0.83% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.18% | -0.88% | |
| 20 | ✓ | 股票-其他 | 1.42% | — | -0.69% | ||
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.14% | +0.63% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.32% | -0.27% | +0.85% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.31% | — | +0.53% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.26% | -0.08% | -0.35% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -0.27% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.19% | — | +1.97% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 28 | ✓ | Orbital Atk Inc | 股票-其他 | 1.14% | -1.86% | EXIT | |
| 29 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.11% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +0.35% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | -1.37% | |
| 32 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.06% | — | -13.86% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.01% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -1.25% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.14% | -0.42% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.94% | +0.05% | -2.22% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | +0.23% | +22.44% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.89% | — | -0.66% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -0.20% | |
| 40 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.87% | — | -1.76% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.87% | — | +10.67% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -0.39% | |
| 43 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 0.87% | -0.33% | +308.44% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | — | |
| 45 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.84% | +0.14% | +10.30% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -1.91% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.82% | — | +1.56% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.81% | — | -2.71% | |
| 49 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | 0.78% | +0.20% | +1.57% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.7% | +0.20% | 加碼 |
| 2 | CTTAY | Continental Ag-spons Adr | +0.7% | +308.44% | 加碼 |
| 3 | ✓ | Sequenom INC | +0.3% | +764.07% | 加碼 |
| 4 | ✓ | Outfitter Fund | +0.3% | +4.38% | 加碼 |
| 5 | KVHI | Kvh Industries INC | +0.2% | +0.83% | 加碼 |
| 6 | OLN | Olin CORP | +0.2% | -0.56% | 減碼 |
| 7 | ✓ | +0.2% | -0.69% | 減碼 | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +22.44% | 加碼 |
| 9 | CI | The Cigna Group | +0.2% | — | 不變 |
| 10 | TXN | Texas Instruments INC | +0.1% | +0.59% | 加碼 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.45% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.63% | 加碼 |
| 13 | INTU | Intuit INC | +0.1% | — | 不變 |
| 14 | VBINX | Vanguard Balanced Index-inv | +0.1% | +10.30% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -2.22% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.39% | 減碼 |
| 17 | ASAZY | Assa Abloy AB - Unsp Adr | +0.1% | +0.16% | 加碼 |
| 18 | FDX | Fedex CORP | -0.1% | +1.05% | 加碼 |
| 19 | NGVC | Natural Grocers By Vitamin C | -0.1% | -14.83% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.38% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.05% | 減碼 |
| 22 | ✓ | Boulder Brands INC | -0.1% | -6.24% | 減碼 |
| 23 | AMAT | Applied Materials INC | -0.1% | -1.37% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -1.25% | 減碼 |
| 25 | CP | Canadian Pacific Kansa F | -0.1% | -0.52% | 減碼 |
| 26 | CBOE | Cboe Global Markets INC | -0.1% | +0.85% | 加碼 |
| 27 | GBX | Greenbrier Companies INC | -0.2% | -29.27% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | 減碼 |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | -0.2% | -26.15% | 減碼 |
| 30 | KMB | Kimberly-clark CORP | -0.2% | -1.01% | 減碼 |
| 31 | AXP | American Express Co | -0.2% | -0.66% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -4.04% | 減碼 |
| 33 | ✓ | Companhia Brasileira De Dist | -0.2% | -10.24% | 減碼 |
| 34 | RY | Royal Bank Of Canada | -0.2% | +0.53% | 加碼 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -1.72% | 減碼 |
| 36 | ✓ | Synergy Res CORP | -0.3% | -4.15% | 減碼 |
| 37 | CNSLEUR | Consolidated Communications | -0.6% | -13.86% | 減碼 |
| 38 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 39 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 41 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 42 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 43 | FTK | Flotek Industries, Inc. | — | NEW | 新建倉 |
| 44 | BVEFX | Becker Equity Fund-retail | — | NEW | 新建倉 |
| 45 | UNP | Union Pacific Corporation | — | NEW | 新建倉 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | MAR | Marriott International -cl A | — | NEW | 新建倉 |