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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.43% | +7.21% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.27% | — | -1.97% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 3.28% | -1.47% | +38.64% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.97% | -0.67% | -1.22% | |
| 5 | GLW | Corning INC | 股票-科技 | 2.46% | — | -1.75% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.42% | — | -2.55% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.32% | -0.61% | -1.31% | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 2.28% | — | -2.02% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.60% | +0.41% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.10% | +3.19% | NEW | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.08% | -1.09% | -1.29% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.98% | -0.34% | +97.17% | |
| 14 | ✓ | Mylan N V | 股票-其他 | 1.98% | — | +58.78% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.88% | -1.05% | -10.29% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 1.87% | -1.71% | EXIT | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 1.78% | — | -0.31% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | -0.78% | -9.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | — | |
| 20 | EFX | Equifax INC | 股票-工業 | 1.71% | — | -1.32% | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.66% | +1.45% | NEW | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.52% | — | -1.78% | |
| 23 | DOV | Dover CORP | 股票-工業 | 1.48% | — | -0.76% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | — | -1.68% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.41% | — | -30.05% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.35% | — | -1.79% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.32% | -0.96% | EXIT | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.30% | — | -1.23% | |
| 29 | PVH | Pvh CORP | 股票-循環性消費 | 1.28% | — | +87.02% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | -0.60% | +2.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | -0.62% | -4.01% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.23% | +1.70% | NEW | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.20% | — | -0.80% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 1.20% | — | -0.29% | |
| 35 | ✓ | FedEx Corporation | 股票-其他 | 1.20% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | — | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | — | -1.75% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.11% | — | -1.00% | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.10% | — | -2.20% | |
| 40 | CSX | Csx CORP | 股票-工業 | 1.07% | — | +0.31% | |
| 41 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.03% | — | -8.43% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | +0.66% | NEW | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -1.49% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | -20.74% | |
| 45 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.94% | — | -10.05% | |
| 46 | ✓ | Fortinet, Inc. | 股票-其他 | 0.87% | — | +4.71% | |
| 47 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 0.87% | — | -31.65% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | -0.43% | -1.30% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | +0.84% | NEW | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | +0.88% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.5% | +38.64% | 加碼 |
| 2 | ✓ | Mylan N V | +1.1% | +58.78% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -3.55% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -9.46% | 減碼 |
| 5 | PVH | Pvh CORP | +0.4% | +87.02% | 加碼 |
| 6 | ZTS | Zoetis INC | +0.4% | -0.31% | 減碼 |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.4% | -8.43% | 減碼 |
| 8 | ACN | Accenture plc | +0.4% | -1.22% | 減碼 |
| 9 | EFX | Equifax INC | +0.3% | -1.32% | 減碼 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | -1.27% | 減碼 |
| 11 | VO | Vanguard Mid-cap ETF | +0.3% | +42.02% | 加碼 |
| 12 | GLW | Corning INC | +0.3% | -1.75% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +0.41% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.2% | +2.71% | 加碼 |
| 15 | JLL | Jones Lang Lasalle INC | +0.2% | -1.23% | 減碼 |
| 16 | VB | Vanguard Small-cap ETF | +0.2% | +12.02% | 加碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | -0.79% | 減碼 |
| 18 | AAPL | Apple INC | 0% | -1.97% | 減碼 |
| 19 | SLB | Slb LTD | 0% | -10.29% | 減碼 |
| 20 | DNKN | Dunkin' Brands Group INC | -0.1% | -1.00% | 減碼 |
| 21 | CERNCHF | Cerner CORP | -0.2% | -20.74% | 減碼 |
| 22 | ✓ | WisdomTree Emerging Mkts Small | -0.2% | -39.13% | 減碼 |
| 23 | ✓ | Fortinet, Inc. | -0.2% | +4.71% | 加碼 |
| 24 | HAL | Halliburton Co | -0.2% | -27.64% | 減碼 |
| 25 | HN9 | Hanesbrands INC | -0.2% | -18.72% | 減碼 |
| 26 | ✓ | Discovery Holding A | -0.2% | -37.76% | 減碼 |
| 27 | ✓ | Purefunds Ise Cyber Security | -0.3% | -31.65% | 減碼 |
| 28 | FLS | Flowserve CORP | -0.4% | -48.83% | 減碼 |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.4% | -63.08% | 減碼 |
| 30 | ✓ | Verifone Sys INC | -0.5% | -55.67% | 減碼 |
| 31 | AJG | Arthur J Gallagher & Co | -0.5% | -30.05% | 減碼 |
| 32 | ✓ | Whole Foods Mkt INC | -0.6% | -83.42% | 減碼 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -0.7% | -34.33% | 減碼 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -47.21% | 減碼 |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | -1% | -79.17% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -1.2% | -69.97% | 減碼 |
| 37 | AXP | American Express Company | -2% | -65.48% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 40 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 44 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 45 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 46 | FFIV | F5 INC | — | EXIT | 清倉 |
| 47 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |