CIK: 0000860862
申報總市值
US$2.3億
| # | 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 | 4.94% | — | +600.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.06% | +7.21% | NEW | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.60% | — | -1.23% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.17% | -0.67% | -0.77% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.82% | -1.05% | -11.97% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | -0.60% | -1.14% | |
| 7 | AXP | American Express Company | 股票-金融 | 2.74% | -0.96% | EXIT | |
| 8 | GLW | Corning INC | 股票-科技 | 2.71% | — | -0.13% | |
| 9 | PRAA | PRA Group, Inc. | 股票-其他 | 2.37% | — | +0.42% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.08% | — | +0.02% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | — | -2.83% | |
| 12 | PVH | Pvh CORP | 股票-循環性消費 | 1.90% | — | -18.82% | |
| 13 | DOV | Dover CORP | 股票-工業 | 1.88% | — | -0.04% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.71% | +0.66% | NEW | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.61% | -1.09% | -2.61% | |
| 16 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.60% | — | -0.01% | |
| 17 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.58% | — | +0.14% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.56% | — | -0.03% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.55% | +3.19% | NEW | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.53% | +0.23% | -0.04% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | -0.61% | -7.50% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | — | -0.16% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | -0.30% | EXIT | |
| 24 | ✓ | Discovery Holding A | 股票-其他 | 1.38% | -0.77% | EXIT | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.38% | — | -0.09% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | -0.60% | -0.33% | |
| 27 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.30% | — | -0.20% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | -0.05% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | -0.62% | -1.89% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 1.22% | — | -0.03% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.20% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | — | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 1.18% | -1.47% | -38.32% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.10% | +1.70% | NEW | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.08% | -0.34% | +0.12% | |
| 37 | CSX | Csx CORP | 股票-工業 | 1.06% | — | +0.09% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.06% | — | +0.89% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +0.02% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -6.04% | |
| 41 | ✓ | Vantiv INC | 股票-其他 | 1.03% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | -0.43% | -3.62% | |
| 43 | ✓ | Dsw INC | 股票-其他 | 0.96% | — | +0.07% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.94% | — | +0.73% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -4.28% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | — | |
| 47 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.91% | — | -0.70% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.88% | — | -9.78% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.29% | NEW | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.79% | — | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +600.63% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +17.92% | 加碼 |
| 3 | HAL | Halliburton Co | +0.3% | -0.04% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.49% | 加碼 |
| 5 | DOV | Dover CORP | +0.2% | -0.04% | 減碼 |
| 6 | SLB | Slb LTD | +0.2% | -11.97% | 減碼 |
| 7 | PNW | Pinnacle West Capital Corporation | +0.2% | +0.14% | 加碼 |
| 8 | GLW | Corning INC | +0.2% | -0.13% | 減碼 |
| 9 | KMI | Kinder Morgan INC | +0.1% | -1.80% | 減碼 |
| 10 | ZTS | Zoetis INC | +0.1% | +0.89% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -0.05% | 減碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.92% | 加碼 |
| 13 | JLL | Jones Lang Lasalle INC | +0.1% | -0.03% | 減碼 |
| 14 | ✓ | Vanguard World Fds Industrial | +0.1% | +11.24% | 加碼 |
| 15 | PRAA | PRA Group, Inc. | +0.1% | +0.42% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.67% | 減碼 |
| 17 | DHR | Danaher CORP | +0.1% | -0.16% | 減碼 |
| 18 | ✓ | Fortinet, Inc. | +0.1% | -1.34% | 減碼 |
| 19 | ✓ | WisdomTree Emerging Mkts Small | +0.1% | +12.42% | 加碼 |
| 20 | CSX | Csx CORP | +0.1% | +0.09% | 加碼 |
| 21 | BIDU | Baidu INC - Spon Adr | +0.1% | -4.89% | 減碼 |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | -0.20% | 減碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.89% | 減碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0% | -2.61% | 減碼 |
| 25 | ✓ | 0% | — | 不變 | |
| 26 | UAL | United Airlines Holdings INC | -0.1% | +0.73% | 加碼 |
| 27 | ✓ | Select Sector Spdr Tr | -0.1% | -9.78% | 減碼 |
| 28 | FFIV | F5 INC | -0.1% | -14.94% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -7.50% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -6.04% | 減碼 |
| 31 | ✓ | Discovery Holding A | -0.1% | +0.17% | 加碼 |
| 32 | ✓ | Whole Foods Mkt INC | -0.2% | +0.77% | 加碼 |
| 33 | ✓ | Pier 1 Imports INC | -0.2% | +0.06% | 加碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -4.28% | 減碼 |
| 35 | AXP | American Express Company | -0.2% | +1.32% | 加碼 |
| 36 | ✓ | Dsw INC | -0.3% | +0.07% | 加碼 |
| 37 | KHC | The Kraft Heinz Company | -0.3% | -50.28% | 減碼 |
| 38 | CNC | Centene CORP | -0.4% | -38.32% | 減碼 |
| 39 | PVH | Pvh CORP | -0.6% | -18.82% | 減碼 |
| 40 | TPR | Tapestry, Inc. | -0.7% | -39.53% | 減碼 |
| 41 | GOOG | Alphabet A | -1.1% | -0.03% | 減碼 |
| 42 | ✓ | -2.1% | -97.51% | 減碼 | |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 45 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清倉 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |