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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.01% | -0.70% | -1.74% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.91% | +0.37% | +1.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.52% | -0.34% | -2.00% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.40% | +0.16% | -0.63% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.08% | — | +199.19% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.33% | -0.02% | -13.70% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.05% | -0.54% | +186.67% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.97% | +1.01% | -1.68% | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.68% | -0.02% | -5.89% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.65% | — | -0.69% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.62% | — | -5.79% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.57% | -1.96% | +0.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.58% | +0.93% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.43% | — | -0.85% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 2.35% | — | -15.36% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.21% | — | +1.46% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | +0.15% | -8.34% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.98% | +0.10% | -6.02% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.96% | — | +5.85% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | +5.20% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.19% | -7.58% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.32% | -5.94% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | — | -3.27% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.72% | — | -24.90% | |
| 25 | 6IX | Elmira Savings Bank | 股票-其他 | 1.72% | — | -3.32% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.58% | — | +45.31% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | — | -2.79% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.49% | +0.28% | -5.53% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -23.51% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.44% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.09% | -11.72% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | -7.98% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.33% | — | -22.13% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.31% | — | +1.12% | |
| 35 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 1.26% | — | +1.80% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.17% | — | -11.90% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.07% | — | +6.31% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.06% | — | +5.83% | |
| 39 | ASTE | Astec Industries INC | 股票-其他 | 0.91% | — | -22.43% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | +0.18% | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -3.57% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -15.72% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.58% | — | +10.96% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.52% | — | +14.41% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.46% | — | -6.93% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -1.04% | +0.04% | |
| 47 | ✓ | Rydex ETF Trust | ETF-其他 | 0.32% | — | -23.23% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.13% | -3.38% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.29% | — | -5.49% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | -6.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | -1.74% | 減碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | +1.82% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -2.00% | 減碼 |
| 4 | INTC | Intel CORP | +0.3% | -5.79% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | -0.63% | 減碼 |
| 6 | MO | Altria Group INC | +0.2% | -0.85% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.93% | 加碼 |
| 8 | ✓ | Zoetis Inc. | +0.1% | -5.89% | 減碼 |
| 9 | GLW | Corning INC | +0.1% | -1.68% | 減碼 |
| 10 | NWL | Newell Brands INC | +0.1% | +45.31% | 加碼 |
| 11 | SCHP | Schwab U.s. Tips ETF | +0.1% | +14.41% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | -0.69% | 減碼 |
| 13 | GRMN | Garmin Ltd. | +0.1% | -6.02% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -3.27% | 減碼 |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +10.96% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.04% | 加碼 |
| 17 | ✓ | +0.1% | +50.78% | 加碼 | |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -7.58% | 減碼 |
| 19 | SCHA | Schwab US Small-cap ETF | 0% | +1.12% | 加碼 |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +6.31% | 加碼 |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +5.83% | 加碼 |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +0.74% | 加碼 |
| 23 | SLB | Slb LTD | 0% | +5.85% | 加碼 |
| 24 | TGT | Target CORP | 0% | -2.55% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | -11.90% | 減碼 |
| 26 | NOC | Northrop Grumman CORP | — | -5.53% | 減碼 |
| 27 | T | At&t INC | 0% | +1.46% | 加碼 |
| 28 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 29 | KO | Coca-cola Co/the | 0% | -6.56% | 減碼 |
| 30 | XLE | Ss Energy Select Sector | 0% | -19.59% | 減碼 |
| 31 | 6IX | Elmira Savings Bank | -0.1% | -3.32% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -8.34% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.72% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -3.57% | 減碼 |
| 35 | PFF | Ishares Preferred & Income S | -0.1% | -2.79% | 減碼 |
| 36 | ✓ | Rydex ETF Trust | -0.1% | -23.23% | 減碼 |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -22.13% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -11.72% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | -24.90% | 減碼 |
| 40 | ASTE | Astec Industries INC | -0.2% | -22.43% | 減碼 |
| 41 | IBB | Ishares Biotechnology ETF | -0.3% | +199.19% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.3% | -23.51% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.3% | -7.98% | 減碼 |
| 44 | FBIN | Fortune Brands Innovations I | -0.4% | -15.36% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.6% | +5.20% | 加碼 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 49 | HCRSQ | Hi-crush INC | — | EXIT | 清倉 |
| 50 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清倉 |