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 | 11.40% | -0.19% | +37.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.77% | -0.06% | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.66% | — | +0.52% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 2.61% | — | +3.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | — | +5.49% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.45% | — | -0.64% | |
| 7 | FMC | Fmc CORP | 股票-原物料 | 2.43% | — | +8.05% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 2.41% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | — | +0.53% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 2.36% | — | -0.35% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.33% | — | +1.27% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.31% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | — | -0.61% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +1.95% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | +1.41% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.06% | — | +2.12% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 2.05% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.02% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 2.01% | — | +0.60% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -2.94% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.92% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.89% | — | -0.29% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | — | +0.23% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | — | |
| 25 | ✓ | 股票-其他 | 1.51% | — | -0.70% | ||
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.35% | — | -0.68% | |
| 27 | UNM | Unum Group | 股票-金融 | 1.00% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.81% | — | — | |
| 31 | HEI | Heico CORP | 股票-工業 | 0.76% | — | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.75% | — | -15.25% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.73% | — | +1.23% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | — | |
| 35 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -9.62% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.69% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.67% | — | — | |
| 39 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.67% | — | — | |
| 40 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.66% | — | — | |
| 41 | MMS | Maximus INC | 股票-工業 | 0.64% | -0.56% | EXIT | |
| 42 | CW | Curtiss-wright CORP | 股票-工業 | 0.62% | — | +13.16% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.61% | — | — | |
| 44 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.61% | — | — | |
| 45 | UNF | Unifirst Corp/ma | 股票-其他 | 0.60% | — | — | |
| 46 | PFPT | Proofpoint INC | 股票-其他 | 0.59% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.59% | — | — | |
| 48 | NTCT | Netscout Systems INC | 股票-其他 | 0.59% | — | — | |
| 49 | BWXT | Bwx Technologies INC | 股票-工業 | 0.59% | — | — | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.58% | — | +22.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.5% | +37.81% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.4% | — | 不變 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.27% | 加碼 |
| 4 | FMC | Fmc CORP | +0.4% | +8.05% | 加碼 |
| 5 | TGT | Target CORP | +0.3% | +3.19% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +80.00% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.53% | 加碼 |
| 8 | C | Citigroup INC | +0.2% | +0.60% | 加碼 |
| 9 | HEI | Heico CORP | +0.2% | — | 不變 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 11 | T | At&t INC | +0.2% | +1.95% | 加碼 |
| 12 | LDOS | Leidos Holdings INC | +0.1% | — | 不變 |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.41% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 15 | CW | Curtiss-wright CORP | +0.1% | +13.16% | 加碼 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | P | Everpure Inc-a | -0.1% | +10.36% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | -0.2% | -2.94% | 減碼 |
| 19 | VAREUR | Varian Medical Systems INC | -0.2% | -26.32% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | -0.2% | -33.33% | 減碼 |
| 21 | FDX | Fedex CORP | -0.2% | -0.29% | 減碼 |
| 22 | SNPS | Synopsys INC | -0.2% | -40.00% | 減碼 |
| 23 | ✓ | Pivotal Software INC | -0.2% | +21.46% | 加碼 |
| 24 | ROST | Ross Stores INC | -0.2% | -40.71% | 減碼 |
| 25 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 26 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 27 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 28 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | SLB | Slb LTD | — | EXIT | 清倉 |
| 31 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 33 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 34 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 35 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 36 | SDA | Sealed Air CORP | — | EXIT | 清倉 |
| 37 | AEO | American Eagle Outfitters | — | EXIT | 清倉 |
| 38 | CLDR | Cloudera INC | — | EXIT | 清倉 |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 40 | AVT | Avnet INC | — | EXIT | 清倉 |
| 41 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 42 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 43 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 44 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 45 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 49 | AXP | American Express Co | — | NEW | 新建倉 |
| 50 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |