CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.15% | -0.19% | +4.95% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | — | +0.78% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 3.29% | — | -1.17% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.92% | — | -0.75% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | — | +4.92% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.73% | — | -0.61% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.64% | — | — | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | — | -2.45% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.53% | — | +4.22% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.45% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | -0.06% | -1.14% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.33% | — | +3.32% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 2.22% | — | +6.40% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.12% | — | +8.13% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | +3.98% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.04% | — | -0.64% | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 2.03% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.02% | — | -2.39% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | -0.53% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.92% | — | +5.36% | |
| 21 | ✓ | 股票-其他 | 1.71% | — | +5.10% | ||
| 22 | ✓ | Mylan N V | 股票-其他 | 1.57% | — | +9.40% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.57% | — | — | |
| 24 | ✓ | 股票-其他 | 1.51% | — | -49.58% | ||
| 25 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.39% | — | +10.87% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | +9.58% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +11.28% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | — | |
| 29 | UNM | Unum Group | 股票-金融 | 1.10% | — | -0.61% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.96% | — | -8.68% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -1.79% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.72% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.66% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | — | |
| 37 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.65% | +0.29% | NEW | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 0.64% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.63% | — | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.62% | — | — | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.61% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 0.61% | — | — | |
| 44 | MMS | Maximus INC | 股票-工業 | 0.59% | -0.56% | EXIT | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.58% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.57% | — | — | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.57% | — | — | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | — | — | |
| 49 | NTCT | Netscout Systems INC | 股票-其他 | 0.56% | — | +16.57% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +8.13% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.7% | -0.75% | 減碼 |
| 3 | VZ | Verizon Communications INC | +0.6% | +3.32% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +4.95% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +4.92% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.78% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +4.22% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.14% | 減碼 |
| 9 | FMC | Fmc CORP | +0.1% | — | 不變 |
| 10 | T | At&t INC | 0% | -0.64% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | 0% | -2.45% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.98% | 加碼 |
| 13 | BAC | Bank Of America CORP | 0% | -0.53% | 減碼 |
| 14 | ✓ | Mylan N V | 0% | +9.40% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | 0% | -1.17% | 減碼 |
| 16 | ✓ | Cbs CORP New | -0.1% | +5.36% | 加碼 |
| 17 | TGT | Target CORP | -0.1% | +6.40% | 加碼 |
| 18 | UNM | Unum Group | -0.1% | -0.61% | 減碼 |
| 19 | IBB | Ishares Biotechnology ETF | -0.1% | -0.61% | 減碼 |
| 20 | WAB | Wabtec CORP | -0.2% | — | 不變 |
| 21 | FFIV | F5 INC | -0.2% | -25.00% | 減碼 |
| 22 | CIEN | Ciena CORP | -0.2% | -48.19% | 減碼 |
| 23 | FTNT | Fortinet INC | -0.2% | -20.00% | 減碼 |
| 24 | WAFD | Wafd INC | -0.2% | -43.26% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.2% | — | 不變 |
| 26 | SLB | Slb LTD | -0.3% | +11.28% | 加碼 |
| 27 | C | Citigroup INC | -0.3% | -2.39% | 減碼 |
| 28 | 9990302D | Apache CORP | -0.6% | -8.68% | 減碼 |
| 29 | ✓ | -1.8% | -49.58% | 減碼 | |
| 30 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 31 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 34 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 35 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 36 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 38 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 39 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 40 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 41 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 42 | MRVL | Marvell Technology, Inc. | — | NEW | 新建倉 |
| 43 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 44 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清倉 |
| 47 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |
| 48 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Forest City Realty Trust- A | — | EXIT | 清倉 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |