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 | 7.60% | +0.37% | -3.76% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.87% | -0.70% | -1.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.34% | -1.70% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.49% | +0.16% | +0.22% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.01% | — | +0.80% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.05% | — | -1.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | -0.19% | -0.09% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.92% | -0.54% | -4.15% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.73% | — | -4.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | -0.58% | -4.48% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.52% | — | -8.39% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 2.47% | — | +30.66% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.43% | -1.76% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.09% | +110.45% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.20% | +0.18% | +0.82% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | -0.02% | +0.92% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | — | +1.50% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.01% | — | +1.98% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.00% | +1.01% | -11.55% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.91% | — | +1.06% | |
| 21 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-其他 | 1.85% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.04% | +1.78% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | +0.15% | +1.05% | |
| 24 | KEY | Keycorp | 股票-金融 | 1.80% | — | +7.63% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.63% | — | -19.93% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.57% | +0.10% | -3.45% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.49% | — | +1.33% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +3.59% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.32% | +8.58% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.31% | -0.02% | +0.83% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.29% | — | +6.55% | |
| 32 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 1.28% | — | +6.56% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.27% | — | -42.88% | |
| 34 | ✓ | Ishares Tr | 股票-其他 | 1.16% | — | +9.02% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 1.15% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | — | +0.83% | |
| 37 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | — | -2.41% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.82% | — | +6.47% | |
| 39 | 6IX | Elmira Savings Bank | 股票-其他 | 0.79% | — | -1.77% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.79% | -1.96% | -1.06% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | +2.93% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +0.08% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | +0.28% | -0.67% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | -1.02% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.62% | — | +2.64% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.61% | — | +7.15% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | -1.34% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.43% | — | -61.96% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -3.51% | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.33% | — | +0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +110.45% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | -1.70% | 減碼 |
| 3 | XLNXEUR | Xilinx INC | +0.4% | +30.66% | 加碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.3% | +0.80% | 加碼 |
| 5 | KEY | Keycorp | +0.1% | +7.63% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | 減碼 |
| 7 | MSFT | Microsoft CORP | 0% | +1.78% | 加碼 |
| 8 | MO | Altria Group INC | 0% | -1.02% | 減碼 |
| 9 | TGT | Target CORP | 0% | +5.12% | 加碼 |
| 10 | PANW | Palo Alto Networks INC | 0% | +0.82% | 加碼 |
| 11 | UTXZ | United Tech CORP | — | +3.59% | 加碼 |
| 12 | UNP | Union Pacific CORP | 0% | +0.83% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | 0% | +0.08% | 加碼 |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +2.64% | 加碼 |
| 15 | PM | Philip Morris International | 0% | -1.34% | 減碼 |
| 16 | RSPH | Invesco S&p 500 Equal Weight | 0% | -2.41% | 減碼 |
| 17 | GRMN | Garmin Ltd. | 0% | -3.45% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | +8.58% | 加碼 |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +7.15% | 加碼 |
| 20 | POWA | Invesco Bloomberg Pricing Po | -0.1% | +6.56% | 加碼 |
| 21 | PFF | Ishares Preferred & Income S | -0.1% | +6.47% | 加碼 |
| 22 | ✓ | Ishares Tr | -0.1% | +9.02% | 加碼 |
| 23 | 6IX | Elmira Savings Bank | -0.1% | -1.77% | 減碼 |
| 24 | LOW | Lowe's Cos INC | -0.1% | +0.92% | 加碼 |
| 25 | ✓ | Zoetis Inc. | -0.1% | +0.83% | 加碼 |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | -0.1% | +6.55% | 加碼 |
| 27 | DFSEUR | Discover Financial Services | -0.1% | +1.33% | 加碼 |
| 28 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.06% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -8.39% | 減碼 |
| 30 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +1.98% | 加碼 |
| 31 | NOC | Northrop Grumman CORP | -0.2% | -0.67% | 減碼 |
| 32 | RSPT | Invesco S&p 500 Equal Weight | -0.2% | -4.77% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.2% | +1.50% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.48% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -4.15% | 減碼 |
| 36 | MDT | Medtronic plc | -0.3% | -1.69% | 減碼 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -57.81% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.5% | +0.22% | 加碼 |
| 39 | GLW | Corning INC | -0.5% | -11.55% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.6% | -1.54% | 減碼 |
| 41 | SCHX | Schwab US Large-cap ETF | -0.7% | -3.76% | 減碼 |
| 42 | MPC | Marathon Petroleum CORP | -0.7% | -19.93% | 減碼 |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | -0.7% | -61.96% | 減碼 |
| 44 | ULTA | Ulta Beauty INC | -1.2% | -42.88% | 減碼 |
| 45 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 46 | BBEU | JPMorgan BetaBuilders Europe ETF | — | NEW | 新建倉 |
| 47 | PGX | Invesco Preferred ETF | — | NEW | 新建倉 |
| 48 | BAR | Graniteshares Gold Trust | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | VRSN | Verisign INC | — | NEW | 新建倉 |