CIK: 0001326918
申報總市值
US$1.5億
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.04% | -0.55% | -7.77% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.60% | — | -8.50% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.52% | -3.44% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.49% | +0.22% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.37% | — | -11.96% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 3.27% | +0.29% | -8.47% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.82% | — | -15.89% | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 2.72% | — | -6.66% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.69% | — | -8.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | -0.30% | -16.09% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.59% | +0.12% | -6.06% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.56% | -0.10% | -5.55% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.51% | — | -6.95% | |
| 14 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.49% | — | -8.79% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 2.42% | -0.19% | -6.81% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.37% | — | -10.28% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.37% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | +0.15% | -8.58% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.28% | +0.20% | -12.46% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | -0.18% | -6.34% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.02% | -17.34% | |
| 22 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.18% | +0.50% | -7.84% | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.18% | +0.24% | -9.33% | |
| 24 | GPN | Global Payments INC | 股票-工業 | 2.17% | -0.13% | -8.30% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.97% | +0.02% | -9.37% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.91% | — | -7.99% | |
| 27 | WPC | Wp Carey INC | 股票-房地產 | 1.73% | -0.07% | -3.03% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.69% | — | -1.86% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.65% | — | -2.14% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.54% | — | -13.31% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.54% | — | -3.18% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.46% | — | -7.47% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | -0.04% | -6.31% | |
| 34 | ✓ | 股票-其他 | 1.41% | — | -6.10% | ||
| 35 | XYL | Xylem INC | 股票-工業 | 1.36% | — | -8.51% | |
| 36 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.36% | -0.39% | -12.40% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.34% | — | -4.41% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 1.31% | — | -7.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -45.36% | |
| 40 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.04% | — | -7.33% | |
| 41 | ✓ | Gen Digital Inc. | 股票-其他 | 1.03% | — | -7.71% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | — | -3.39% | |
| 43 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.93% | -0.01% | -15.11% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.85% | — | -6.52% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | -3.63% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | -0.01% | -9.77% | |
| 47 | AAPL | Apple Computer | 股票-科技 | 0.70% | — | -6.52% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.61% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.51% | +0.02% | -51.23% | |
| 50 | ✓ | 1/100 Berkshire Htwy | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +0.4% | -6.66% | 減碼 |
| 2 | ✓ | Claymore Exchange Trd Fd Tr | +0.4% | -10.28% | 減碼 |
| 3 | MET | Metlife INC | +0.4% | -6.95% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.3% | -7.47% | 減碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -5.12% | 減碼 |
| 6 | MHK | Mohawk Industries INC | +0.2% | -6.06% | 減碼 |
| 7 | TWXCHF | Time Warner INC | +0.2% | -8.00% | 減碼 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | -5.55% | 減碼 |
| 9 | ACN | Accenture plc | +0.1% | -9.33% | 減碼 |
| 10 | ETN | Eaton Corporation plc | +0.1% | -6.81% | 減碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -8.50% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -6.31% | 減碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -13.31% | 減碼 |
| 14 | PXGBX | Praxair INC | +0.1% | -7.99% | 減碼 |
| 15 | LECO | Lincoln Electric Holdings | +0.1% | -1.86% | 減碼 |
| 16 | INTC | Intel CORP | 0% | -7.77% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -15.89% | 減碼 |
| 18 | ✓ | Google INC Class C | 0% | -4.41% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -6.34% | 減碼 |
| 20 | GOOG | Alphabet A | 0% | -7.83% | 減碼 |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | -10.23% | 減碼 |
| 22 | CSCO | Cisco Systems INC | 0% | -9.77% | 減碼 |
| 23 | WIP | State Street Spdr Ftse Inter | — | -12.40% | 減碼 |
| 24 | GXC | State Street Spdr S&p China | — | -15.11% | 減碼 |
| 25 | KMI | Kinder Morgan INC | 0% | -3.18% | 減碼 |
| 26 | SIEGY | Siemens Ag-spons Adr | 0% | -7.33% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.96% | 減碼 |
| 28 | SNDK | Sandisk Corporation | 0% | -6.52% | 減碼 |
| 29 | DGX | Quest Diagnostics INC | -0.1% | -7.84% | 減碼 |
| 30 | BLKCHF | Blackrock INC | -0.1% | -8.47% | 減碼 |
| 31 | WPC | Wp Carey INC | -0.1% | -3.03% | 減碼 |
| 32 | ✓ | Gen Digital Inc. | -0.1% | -7.71% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.1% | -9.37% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.46% | 減碼 |
| 35 | XRNPX | Cohen & Steers Reit And Pref | -0.2% | -34.00% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -17.34% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -16.09% | 減碼 |
| 38 | YUM | Yum! Brands INC | -0.3% | -51.23% | 減碼 |
| 39 | GIS | General Mills INC | -0.4% | -59.70% | 減碼 |
| 40 | CVX | Chevron CORP | -0.8% | -45.36% | 減碼 |
| 41 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建倉 |
| 43 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 44 | RMD | Resmed INC | — | EXIT | 清倉 |
| 45 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 46 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | EXIT | 清倉 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | MMT | Aberdeen Multimarket Income | — | EXIT | 清倉 |