CIK: 0001462525
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.04% | +0.35% | -8.07% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.82% | — | -1.98% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.30% | — | -2.51% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.08% | -0.44% | -1.89% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 3.00% | +0.30% | +0.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | — | +1.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | — | -1.98% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.33% | — | +66.29% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | +0.14% | NEW | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | +0.10% | +0.15% | |
| 11 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 2.03% | — | -7.46% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.95% | — | -1.52% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.83% | — | +1.06% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.62% | -0.31% | +1.60% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | +1.87% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.60% | — | -2.63% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.53% | — | -0.14% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | -1.24% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.39% | -3.02% | |
| 20 | ✓ | 股票-其他 | 1.38% | — | -5.77% | ||
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | +0.32% | -0.33% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | +0.81% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | — | -0.30% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.32% | — | +1.03% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.27% | — | -0.09% | |
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.21% | — | -1.25% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +0.52% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | +1.24% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 1.17% | — | +2.64% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | -0.40% | +2.43% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -0.32% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.08% | +0.14% | NEW | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.08% | — | +3.37% | |
| 34 | ✓ | Trina Solar Limited | 股票-其他 | 1.06% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.01% | — | -0.98% | |
| 36 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.99% | — | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +3.10% | |
| 38 | STBA | S & T Bancorp INC | 股票-其他 | 0.97% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.94% | +0.25% | +4.69% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | +0.53% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.37% | +0.36% | |
| 42 | ✓ | 股票-其他 | 0.88% | — | -0.07% | ||
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | +1.86% | |
| 44 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.83% | — | -12.60% | |
| 45 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.81% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | — | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.76% | — | -3.20% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.73% | — | -0.15% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +0.20% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +2.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +0.9% | +66.29% | 加碼 |
| 2 | ✓ | Trina Solar Limited | +0.6% | — | 不變 |
| 3 | CELG | Celgene CORP | +0.3% | -2.63% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -8.07% | 減碼 |
| 5 | ✓ | Yingli Green Energy Hldg Co | +0.2% | -1.78% | 減碼 |
| 6 | ✓ | Ja Solar Holdings Co LTD | +0.2% | — | 不變 |
| 7 | CMI | Cummins INC | +0.2% | +3.37% | 加碼 |
| 8 | STBA | S & T Bancorp INC | +0.2% | — | 不變 |
| 9 | EFO | Proshares Ultra Msci Eafe | +0.1% | -7.46% | 減碼 |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.30% | 減碼 |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +62.08% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | -1.24% | 減碼 |
| 13 | ✓ | +0.1% | -0.07% | 減碼 | |
| 14 | SLB | Slb LTD | +0.1% | +3.88% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | -0.09% | 減碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -2.51% | 減碼 |
| 17 | MMM | 3m Co | +0.1% | +11.37% | 加碼 |
| 18 | ✓ | St Jude Med INC | +0.1% | -3.20% | 減碼 |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +1.03% | 加碼 |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.69% | 加碼 |
| 21 | STLD | Steel Dynamics INC | +0.1% | +1.76% | 加碼 |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | 0% | — | 不變 |
| 23 | XLB | Ss Materials Select Sector | 0% | +3.87% | 加碼 |
| 24 | IEZ | Ishares U.s. Oil Equipment & | 0% | -1.25% | 減碼 |
| 25 | ORCL | Oracle CORP | 0% | +0.52% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | 0% | +1.86% | 加碼 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | 不變 |
| 28 | QCOM | Qualcomm INC | 0% | -2.97% | 減碼 |
| 29 | XLV | Ss Health Care Select Sector | 0% | -1.52% | 減碼 |
| 30 | DLN | Wisdomtree US Largecap Divid | -0.1% | +0.84% | 加碼 |
| 31 | USD | Proshares Ultra Semiconduct | -0.1% | -12.60% | 減碼 |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -1.98% | 減碼 |
| 33 | TGT | Target CORP | -0.2% | +0.17% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.32% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | +1.99% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.5% | -1.89% | 減碼 |
| 37 | C | Citigroup INC | — | EXIT | 清倉 |
| 38 | UYG | Proshares Ultra Financials | — | EXIT | 清倉 |
| 39 | AEHR | Aehr Test Systems | — | NEW | 新建倉 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 41 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | EXIT | 清倉 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 44 | IXJ | Ishares Global Healthcare Et | — | NEW | 新建倉 |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 46 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 47 | ✓ | Inergy L P | — | NEW | 新建倉 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 49 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |