CIK: 0001347104
申報總市值
US$6.8億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 12.41% | — | +3.14% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.35% | +0.13% | NEW | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.62% | -0.06% | +3.04% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.24% | -0.04% | +3.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.71% | +1.36% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.66% | — | +1.94% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.57% | — | +1.19% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.53% | -0.03% | +1.43% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.20% | — | +1.97% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.11% | +1.90% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | +0.12% | +1.95% | |
| 12 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.06% | — | +1.97% | |
| 13 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 2.03% | — | +1.98% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | +1.97% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +2.10% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.81% | -1.03% | EXIT | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.79% | — | +2.24% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.01% | +1.87% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.03% | +2.35% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | — | +1.96% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.44% | -0.11% | +1.94% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | +0.83% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +2.26% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.40% | -0.06% | +29.85% | |
| 25 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.29% | — | — | |
| 26 | ✓ | 股票-其他 | 1.29% | — | +1.96% | ||
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | -0.10% | +1.95% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | +2.31% | |
| 29 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.21% | — | +1.94% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +2.02% | |
| 31 | ✓ | 3m Co | 股票-其他 | 1.18% | — | +1.70% | |
| 32 | ASH | Ashland Inc. | 股票-原物料 | 1.18% | — | +1.53% | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 1.16% | — | — | |
| 34 | ✓ | Target Corporation | 股票-其他 | 1.15% | — | +1.92% | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.12% | — | +21.94% | |
| 36 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.12% | — | +4.84% | |
| 37 | ✓ | Praxair | 股票-其他 | 1.11% | — | +1.86% | |
| 38 | DOW | Dow Chem Co | 股票-原物料 | 1.06% | — | — | |
| 39 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.04% | — | +1.85% | |
| 40 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.00% | — | +2.06% | |
| 41 | ✓ | Comcast Corporation | 股票-其他 | 1.00% | — | +1.81% | |
| 42 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.99% | — | +1.78% | |
| 43 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.99% | — | — | |
| 44 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.95% | — | +1.70% | |
| 45 | RJF | Raymond James Financial INC | 股票-金融 | 0.92% | — | +1.76% | |
| 46 | BWA | Borgwarner INC | 股票-循環性消費 | 0.87% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +1.23% | |
| 49 | ✓ | Powershares Dynamic Oil & Gas | 股票-其他 | 0.81% | — | +0.73% | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.75% | — | +1.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.4% | +29.85% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +1.95% | 加碼 |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +3.14% | 加碼 |
| 4 | ✓ | Target Corporation | +0.2% | +1.92% | 加碼 |
| 5 | ✓ | Utilities Select Sector SPDR Fund - ETF | +0.2% | +1.98% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +1.36% | 加碼 |
| 7 | DHR | Danaher CORP | +0.1% | +1.96% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.1% | +2.24% | 加碼 |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.75% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +1.95% | 加碼 |
| 11 | ✓ | 3m Co | +0.1% | +1.70% | 加碼 |
| 12 | ASH | Ashland Inc. | +0.1% | +1.53% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +0.83% | 加碼 |
| 14 | ✓ | Kinder Morgan, Inc. | +0.1% | +4.84% | 加碼 |
| 15 | ✓ | Select Sector Spdr Tr | +0.1% | +1.97% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +1.97% | 加碼 |
| 17 | IBB | Ishares Biotechnology ETF | +0.1% | +1.94% | 加碼 |
| 18 | USB | US Bancorp | +0.1% | +1.43% | 加碼 |
| 19 | PRGO | Perrigo Company plc | +0.1% | +1.94% | 加碼 |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +23.17% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +2.02% | 加碼 |
| 22 | APO | Apollo Global Management, Inc. | +0.1% | +21.94% | 加碼 |
| 23 | ✓ | Cisco Systems, Inc. | +0.1% | +1.82% | 加碼 |
| 24 | OEF | Ishares S&p 100 ETF | 0% | +3.04% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +2.10% | 加碼 |
| 26 | ✓ | Comcast Corporation | 0% | +1.81% | 加碼 |
| 27 | PFE | Pfizer INC | 0% | +2.26% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.35% | 加碼 |
| 29 | RJF | Raymond James Financial INC | 0% | +1.76% | 加碼 |
| 30 | C | Citigroup INC | 0% | +1.85% | 加碼 |
| 31 | ✓ | Akamai Technologies, Inc. | 0% | +1.70% | 加碼 |
| 32 | ✓ | Alps Group Inc | -0.1% | -7.81% | 減碼 |
| 33 | GOOG | Alphabet A | -0.1% | +2.64% | 加碼 |
| 34 | ✓ | Google INC Class C | -0.1% | +2.26% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -4.26% | 減碼 |
| 36 | ✓ | Powershares Dynamic Oil & Gas | -0.4% | +0.73% | 加碼 |
| 37 | ✓ | Select Sector Spdr Tr | -0.5% | +1.94% | 加碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.6% | +3.01% | 加碼 |
| 39 | ✓ | The Kraft Heinz Company | — | NEW | 新建倉 |
| 40 | ✓ | Diageo plc | — | EXIT | 清倉 |
| 41 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 42 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 43 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 44 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 45 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 47 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |