CIK: 0001080201
申報總市值
US$4.6億
| # | 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 | 6.29% | -0.34% | +2.42% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.13% | — | -2.29% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | -0.70% | -3.12% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.25% | +0.16% | +0.42% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.87% | — | -4.08% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.53% | — | -0.08% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.33% | — | -1.35% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.03% | — | +1.61% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.00% | — | -0.71% | |
| 10 | CMI | Cummins INC | 股票-工業 | 2.76% | — | -0.71% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.72% | +1.01% | +5.50% | |
| 12 | ✓ | Rydex ETF Trust | ETF-其他 | 2.64% | — | +1.93% | |
| 13 | 6IX | Elmira Savings Bank | 股票-其他 | 2.60% | — | -1.00% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.53% | +0.15% | +0.09% | |
| 15 | ✓ | 股票-其他 | 2.36% | — | -0.53% | ||
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.29% | — | +81.20% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | +2.66% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.22% | -0.54% | +0.56% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.16% | — | -0.58% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.32% | -0.63% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 2.05% | — | -1.62% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +0.09% | +0.67% | |
| 23 | INFNEUR | Infinera CORP | 股票-其他 | 1.94% | — | -1.13% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | — | -1.12% | |
| 25 | SSYS | Stratasys Ltd. | 股票-其他 | 1.87% | — | +0.51% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.82% | — | -13.72% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 1.77% | — | +46.22% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.13% | +0.41% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 1.74% | — | -0.69% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.63% | — | -0.55% | |
| 31 | ✓ | 股票-其他 | 1.60% | — | -9.27% | ||
| 32 | FLS | Flowserve CORP | 股票-工業 | 1.58% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.53% | — | -0.07% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | +0.11% | -0.80% | |
| 35 | CMP | Compass Minerals Internation | 股票-其他 | 1.45% | — | -0.27% | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.09% | — | +0.70% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | — | -14.76% | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.97% | — | +2.47% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | +0.56% | |
| 40 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.85% | — | -0.37% | |
| 41 | ✓ | Rydex ETF Trust | ETF-其他 | 0.83% | — | +11.08% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.51% | — | +25.77% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | +0.05% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.49% | — | +15.29% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.43% | — | +0.01% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | — | +0.02% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | — | |
| 48 | ✓ | Airgas INC | 股票-其他 | 0.31% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | -1.04% | +0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -3.12% | 減碼 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +1.61% | 加碼 |
| 3 | IBB | Ishares Biotechnology ETF | +0.4% | -2.29% | 減碼 |
| 4 | CIEN | Ciena CORP | +0.3% | -0.69% | 減碼 |
| 5 | AAPL | Apple INC | +0.3% | +2.42% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | -4.08% | 減碼 |
| 7 | INFNEUR | Infinera CORP | +0.2% | -1.13% | 減碼 |
| 8 | TWTRUSD | Twitter INC | +0.1% | +46.22% | 加碼 |
| 9 | ✓ | Rydex ETF Trust | +0.1% | +11.08% | 加碼 |
| 10 | ✓ | +0.1% | -0.53% | 減碼 | |
| 11 | SBUX | Starbucks CORP | +0.1% | +81.20% | 加碼 |
| 12 | ✓ | Powershares ETF Tr Ii | +0.1% | +25.77% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | +0.56% | 加碼 |
| 14 | AKX | Ansys INC | +0.1% | -0.55% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.41% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +0.01% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +15.29% | 加碼 |
| 18 | T | At&t INC | +0.1% | +16.37% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | +0.33% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.67% | 加碼 |
| 21 | MO | Altria Group INC | 0% | -0.08% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.66% | 加碼 |
| 23 | VLO | Valero Energy CORP | 0% | -0.07% | 減碼 |
| 24 | 6IX | Elmira Savings Bank | — | -1.00% | 減碼 |
| 25 | PEP | Pepsico INC | — | +0.09% | 加碼 |
| 26 | PFF | Ishares Preferred & Income S | 0% | -0.58% | 減碼 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不變 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.02% | 加碼 |
| 29 | ISRG | Intuitive Surgical INC | 0% | +0.56% | 加碼 |
| 30 | XLE | Ss Energy Select Sector | 0% | -0.80% | 減碼 |
| 31 | IAUUSD | Ishares Gold Trust | 0% | -14.25% | 減碼 |
| 32 | INTC | Intel CORP | 0% | -0.71% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | +0.42% | 加碼 |
| 34 | CMI | Cummins INC | -0.1% | -0.71% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.63% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.2% | -1.35% | 減碼 |
| 37 | CMP | Compass Minerals Internation | -0.2% | -0.27% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.2% | -14.76% | 減碼 |
| 39 | GLW | Corning INC | -0.2% | +5.50% | 加碼 |
| 40 | SLB | Slb LTD | -0.2% | -13.72% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.2% | -1.12% | 減碼 |
| 42 | ANIK | Anika Therapeutics INC | -0.2% | -0.37% | 減碼 |
| 43 | ✓ | -0.2% | -9.27% | 減碼 | |
| 44 | SAVEEUR | Spirit Airlines INC | -0.2% | +0.70% | 加碼 |
| 45 | UNP | Union Pacific CORP | -0.3% | -1.62% | 減碼 |
| 46 | ✓ | Cree INC | -0.3% | +2.47% | 加碼 |
| 47 | SSYS | Stratasys Ltd. | -0.9% | +0.51% | 加碼 |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 49 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 50 | AIR | Aar CORP | — | NEW | 新建倉 |