CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 490 檔）
| # | 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 | ✓ | Spdr S&p 500 ETF | ETF-大型股與成長 | 2.32% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | -6.38% | |
| 3 | MYGN | Myriad Genetics INC | 股票-其他 | 1.60% | — | -50.00% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | -26.49% | |
| 6 | EVR | Evercore INC - A | 股票-金融 | 1.40% | — | -19.77% | |
| 7 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.35% | — | -21.82% | |
| 8 | ✓ | Taser Intl INC | 股票-其他 | 1.33% | — | -16.67% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | — | -13.47% | |
| 10 | ✓ | Ishrs Msci Emerging Mkts ETF | ETF-新興市場 | 1.32% | — | — | |
| 11 | SF9 | Sanderson Farms INC | 股票-其他 | 1.30% | — | -14.55% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.26% | — | — | |
| 13 | ACIW | Aci Worldwide INC | 股票-科技 | 1.22% | — | -16.86% | |
| 14 | DIOD | Diodes INC | 股票-其他 | 1.21% | — | -25.53% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.19% | — | -33.33% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.15% | — | — | |
| 17 | WTS | Watts Water Technologies-a | 股票-工業 | 1.13% | — | -11.67% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | — | |
| 19 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.10% | — | -35.20% | |
| 20 | TYL | Tyler Technologies INC | 股票-科技 | 1.09% | — | -14.29% | |
| 21 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.02% | — | -21.03% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.01% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | — | |
| 24 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.97% | — | -3.66% | |
| 25 | ✓ | Tyco International LTD | 股票-其他 | 0.97% | — | — | |
| 26 | ✓ | Huntington Strategy Shs | 股票-其他 | 0.96% | — | -4.18% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | — | |
| 28 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.95% | — | -63.69% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | — | — | |
| 30 | IBOC | International Bancshares Crp | 股票-其他 | 0.94% | — | -25.00% | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.93% | — | — | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.93% | — | -33.23% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +19.71% | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 0.90% | — | -13.16% | |
| 35 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | — | — | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.88% | — | -23.73% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | +7211.54% | |
| 38 | PZZA | Papa John's Intl INC | 股票-其他 | 0.86% | — | +106.67% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.85% | — | — | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.84% | — | -24.98% | |
| 41 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.84% | — | — | |
| 42 | CPT | Camden Property Trust | 股票-房地產 | 0.83% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.82% | — | — | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.82% | — | +39.11% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.82% | — | +38112.75% | |
| 46 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-其他 | 0.80% | — | +331.86% | |
| 47 | ✓ | Abaxis INC | 股票-其他 | 0.80% | — | -11.76% | |
| 48 | FLS | Flowserve CORP | 股票-工業 | 0.80% | — | -21.31% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +16.82% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | +2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.9% | +7211.54% | 加碼 |
| 2 | KEY | Keycorp | +0.8% | +38112.75% | 加碼 |
| 3 | EXC | Exelon CORP | +0.7% | +21440.97% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.6% | +15350.88% | 加碼 |
| 5 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | +0.6% | +331.86% | 加碼 |
| 6 | PZZA | Papa John's Intl INC | +0.5% | +106.67% | 加碼 |
| 7 | MMM | 3m Co | +0.5% | +5797.10% | 加碼 |
| 8 | AWR | American States Water Co | +0.5% | +4017.86% | 加碼 |
| 9 | ✓ | St Jude Med INC | +0.4% | +18333.33% | 加碼 |
| 10 | ✓ | Cyberonics | +0.4% | +1600.00% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -6.38% | 減碼 |
| 12 | EVR | Evercore INC - A | -0.1% | -19.77% | 減碼 |
| 13 | ACGL | Arch Capital Group Ltd. | -0.1% | -33.33% | 減碼 |
| 14 | IBOC | International Bancshares Crp | -0.1% | -25.00% | 減碼 |
| 15 | ACIW | Aci Worldwide INC | -0.1% | -16.86% | 減碼 |
| 16 | LNN | Lindsay CORP | -0.2% | -13.16% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -26.49% | 減碼 |
| 18 | PWR | Quanta Services INC | -0.2% | -23.73% | 減碼 |
| 19 | FLS | Flowserve CORP | -0.2% | -21.31% | 減碼 |
| 20 | DIOD | Diodes INC | -0.3% | -25.53% | 減碼 |
| 21 | RHT1EUR | Red Hat INC | -0.3% | -33.23% | 減碼 |
| 22 | WY | Weyerhaeuser Co | -0.4% | -99.48% | 減碼 |
| 23 | CBOE | Cboe Global Markets INC | -0.4% | -77.60% | 減碼 |
| 24 | ✓ | Cabelas INC Cl-a Com | -0.4% | -50.00% | 減碼 |
| 25 | TRMB | Trimble INC | -0.4% | -24.98% | 減碼 |
| 26 | ADT | ADT Inc. | -0.4% | -59.62% | 減碼 |
| 27 | TD | Toronto-dominion Bank | -0.4% | -82.42% | 減碼 |
| 28 | HON | Honeywell International INC | -0.5% | -84.23% | 減碼 |
| 29 | SU | Suncor Energy INC | -0.5% | -79.81% | 減碼 |
| 30 | ✓ | Taser Intl INC | -0.6% | -16.67% | 減碼 |
| 31 | USLM | United States Lime & Mineral | -0.6% | -44.83% | 減碼 |
| 32 | MYGN | Myriad Genetics INC | -0.7% | -50.00% | 減碼 |
| 33 | BAX | Baxter International INC | -1% | -99.70% | 減碼 |
| 34 | SSBUSD | Southstate Bank CORP | -1.1% | -63.69% | 減碼 |
| 35 | GEOS | Geospace Technologies CORP | -1.2% | -35.20% | 減碼 |
| 36 | ✓ | Spdr S&p 500 ETF Trust | — | EXIT | 清倉 |
| 37 | ✓ | Ishares Msci Emerging Mrkts ETF | — | EXIT | 清倉 |
| 38 | ✓ | Spdr S&p 500 ETF | — | NEW | 新建倉 |
| 39 | ✓ | Ishrs Msci Emerging Mkts ETF | — | NEW | 新建倉 |
| 40 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 41 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 42 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 47 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 48 | LAB | Standard BioTools Inc. | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |