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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.27% | +0.37% | +5.93% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.43% | -0.70% | -0.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.34% | -14.41% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.99% | +0.16% | -0.22% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.73% | — | -0.01% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.37% | — | -5.74% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.15% | -0.54% | -0.61% | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.93% | — | -5.12% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | -0.58% | -9.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.19% | -0.91% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.65% | — | -9.38% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.52% | +1.01% | +1.94% | |
| 13 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.50% | — | +223.69% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.33% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.25% | — | -18.16% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.18% | +0.18% | +3.81% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.17% | — | -4.57% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.13% | -0.02% | +1.42% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 2.10% | — | -0.37% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | +0.15% | -0.24% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.03% | — | -24.37% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.04% | -9.92% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.67% | — | +2.42% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 1.60% | +0.10% | +7.19% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.60% | — | -0.18% | |
| 26 | ✓ | Zoetis Inc. | 股票-其他 | 1.39% | -0.02% | -0.99% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +7.30% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.37% | — | +12.48% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.32% | +0.09% | |
| 30 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 1.33% | — | +11.19% | |
| 31 | ✓ | Ishares Tr | 股票-其他 | 1.22% | — | +15.99% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.09% | +3.95% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.16% | — | -0.22% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -2.53% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | -4.35% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.87% | — | -6.54% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | +4.00% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.85% | -1.96% | +7.03% | |
| 39 | 6IX | Elmira Savings Bank | 股票-其他 | 0.85% | — | +1.44% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.82% | +0.28% | -7.31% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | -0.68% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.65% | — | +14.32% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.64% | — | -18.21% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | — | +6.60% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | -0.46% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +0.02% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +1.42% | |
| 48 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.35% | — | +9.91% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.33% | — | +0.01% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.4% | +223.69% | 加碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +5.93% | 加碼 |
| 3 | ✓ | Ishares Tr | +0.2% | +15.99% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +1.42% | 加碼 |
| 5 | GRMN | Garmin Ltd. | +0.2% | +7.19% | 加碼 |
| 6 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +12.48% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | -0.22% | 減碼 |
| 8 | POWA | Invesco Bloomberg Pricing Po | +0.1% | +11.19% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | +7.30% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | -5.74% | 減碼 |
| 11 | ✓ | Zoetis Inc. | +0.1% | -0.99% | 減碼 |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +14.32% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | -9.38% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | 減碼 |
| 15 | TGT | Target CORP | 0% | — | 不變 |
| 16 | PEP | Pepsico INC | 0% | -0.24% | 減碼 |
| 17 | PANW | Palo Alto Networks INC | 0% | +3.81% | 加碼 |
| 18 | DFSEUR | Discover Financial Services | 0% | -0.18% | 減碼 |
| 19 | NOC | Northrop Grumman CORP | 0% | -7.31% | 減碼 |
| 20 | ✓ | 0% | +19.11% | 加碼 | |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +7.03% | 加碼 |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +4.00% | 加碼 |
| 23 | JPIN | JPM Diversified Ret Intl Eq | 0% | +9.91% | 加碼 |
| 24 | KEY | Keycorp | 0% | +2.42% | 加碼 |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.22% | 減碼 |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | +6.60% | 加碼 |
| 27 | ISRG | Intuitive Surgical INC | 0% | -0.61% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -9.46% | 減碼 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | -6.54% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +3.95% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +0.09% | 加碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -2.53% | 減碼 |
| 33 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -4.35% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -0.46% | 減碼 |
| 35 | 6IX | Elmira Savings Bank | -0.1% | +1.44% | 加碼 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -18.21% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -9.92% | 減碼 |
| 38 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -5.12% | 減碼 |
| 39 | AAPL | Apple INC | -0.3% | -14.41% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.4% | -18.16% | 減碼 |
| 41 | GLW | Corning INC | -0.4% | +1.94% | 加碼 |
| 42 | IBB | Ishares Biotechnology ETF | -0.5% | -0.01% | 減碼 |
| 43 | XLNXEUR | Xilinx INC | -0.6% | -0.37% | 減碼 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.6% | -24.37% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.9% | -0.57% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 47 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 清倉 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 49 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | 新建倉 |
| 50 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |