CIK: 0001425963
申報總市值
US$2.9億
| # | 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 39.09% | -11.39% | — | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.36% | +4.19% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.38% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.96% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.21% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.02% | +0.19% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | +0.01% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.16% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | — | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.10% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.07% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.04% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.05% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 0.65% | -0.02% | — | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.64% | +0.02% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | +0.06% | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.57% | — | — | |
| 24 | ✓ | 股票-其他 | 0.57% | +0.08% | — | ||
| 25 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | +0.07% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.29% | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.06% | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | +0.01% | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.48% | +0.10% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.48% | -0.01% | — | |
| 36 | GME | GameStop Corp. | 股票-循環性消費 | 0.47% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | +0.08% | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.46% | -0.01% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.46% | -0.01% | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.45% | +0.03% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | — | — | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.41% | — | — | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.40% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.40% | — | — |