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 | 5.44% | +7.21% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | — | +18.36% | |
| 3 | CNC | Centene CORP | 股票-醫療保健 | 3.62% | -1.47% | -0.44% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.23% | -0.67% | -0.32% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.97% | — | -0.39% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.79% | -0.61% | -0.52% | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 2.72% | — | -1.23% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | -0.60% | +2.82% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.17% | -1.09% | +4.24% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.11% | +3.19% | NEW | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.09% | -1.05% | -2.87% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | — | +0.39% | |
| 13 | EFX | Equifax INC | 股票-工業 | 1.94% | — | -1.79% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.81% | -0.34% | +1.21% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.77% | — | -2.00% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 1.76% | -1.71% | EXIT | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.74% | -0.78% | -0.55% | |
| 18 | PVH | Pvh CORP | 股票-循環性消費 | 1.66% | — | -0.53% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.65% | — | -1.58% | |
| 20 | DOV | Dover CORP | 股票-工業 | 1.64% | — | -2.47% | |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.59% | +1.45% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | — | -0.28% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 1.58% | — | -1.53% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.58% | — | -43.51% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.48% | — | -0.39% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -0.60% | -0.12% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.37% | — | -0.72% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.37% | +1.70% | NEW | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.35% | — | +1113.68% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | -0.62% | -4.96% | |
| 31 | ✓ | Visa Inc. | 股票-其他 | 1.29% | — | -1.52% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 33 | ✓ | FedEx Corporation | 股票-其他 | 1.24% | — | -0.20% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | — | -0.38% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | — | -0.46% | |
| 36 | AXP | American Express Company | 股票-金融 | 1.16% | -0.96% | EXIT | |
| 37 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.14% | — | -0.14% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.13% | — | -2.26% | |
| 39 | CSX | Csx CORP | 股票-工業 | 1.08% | — | -3.30% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 1.07% | — | -0.67% | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 1.01% | — | -0.88% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.94% | — | -3.06% | |
| 43 | ✓ | Fortinet, Inc. | 股票-其他 | 0.88% | — | -0.16% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | -0.43% | -0.22% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.84% | +0.23% | -3.60% | |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.82% | — | -0.13% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | -3.63% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.79% | — | -0.34% | |
| 49 | ✓ | Vanguard World Fds Industrial | 股票-其他 | 0.72% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | +0.88% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1.2% | +1113.68% | 加碼 |
| 2 | CNC | Centene CORP | +0.5% | -0.44% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +2.82% | 加碼 |
| 4 | HAIN | Hain Celestial Group INC | +0.2% | -0.72% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -0.52% | 減碼 |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | +187.52% | 加碼 |
| 7 | EFX | Equifax INC | +0.2% | -1.79% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +18.36% | 加碼 |
| 9 | HAL | Halliburton Co | +0.2% | -3.60% | 減碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -0.38% | 減碼 |
| 11 | ✓ | Vantiv INC | +0.1% | -1.23% | 減碼 |
| 12 | AXP | American Express Company | +0.1% | -1.97% | 減碼 |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.39% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -4.96% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.25% | 減碼 |
| 16 | ZTS | Zoetis INC | +0.1% | -2.00% | 減碼 |
| 17 | SLB | Slb LTD | +0.1% | -2.87% | 減碼 |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | -1.58% | 減碼 |
| 19 | DOV | Dover CORP | +0.1% | -2.47% | 減碼 |
| 20 | DHR | Danaher CORP | +0.1% | -0.46% | 減碼 |
| 21 | CERNCHF | Cerner CORP | +0.1% | -3.06% | 減碼 |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.18% | 加碼 |
| 23 | CVS | Cvs Health CORP | -0.1% | -0.22% | 減碼 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.49% | 減碼 |
| 25 | VO | Vanguard Mid-cap ETF | -0.1% | -9.78% | 減碼 |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -1.07% | 減碼 |
| 27 | ✓ | Visa Inc. | -0.1% | -1.52% | 減碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -1.25% | 減碼 |
| 29 | ✓ | Discovery Holding A | -0.1% | -0.88% | 減碼 |
| 30 | ACN | Accenture plc | -0.1% | -0.32% | 減碼 |
| 31 | ✓ | FedEx Corporation | -0.1% | -0.20% | 減碼 |
| 32 | PVH | Pvh CORP | -0.1% | -0.53% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +4.24% | 加碼 |
| 34 | DNKN | Dunkin' Brands Group INC | -0.1% | -2.26% | 減碼 |
| 35 | ✓ | Mylan N V | -0.1% | -1.53% | 減碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.28% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +0.39% | 加碼 |
| 38 | ✓ | Verifone Sys INC | -0.2% | -1.33% | 減碼 |
| 39 | JLL | Jones Lang Lasalle INC | -0.2% | -0.34% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | +1.21% | 加碼 |
| 41 | HN9 | Hanesbrands INC | -0.2% | -0.39% | 減碼 |
| 42 | VB | Vanguard Small-cap ETF | -0.3% | -34.05% | 減碼 |
| 43 | SYNA | Synaptics INC | -0.5% | -0.88% | 減碼 |
| 44 | GLW | Corning INC | -1.3% | -43.51% | 減碼 |
| 45 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清倉 |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建倉 |
| 47 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 48 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 50 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |