CIK: 0001331997
申報總市值
US$3.3億
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 5.12% | — | -3.83% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.85% | — | -0.97% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.64% | — | -0.48% | |
| 4 | ✓ | Perfumania Holdings INC | 股票-其他 | 4.01% | — | -1.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.83% | -2.25% | +1.11% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.63% | -3.94% | -0.47% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.33% | — | +11.31% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 3.28% | — | +0.59% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.28% | — | +10.44% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | — | +0.61% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.04% | — | -0.69% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | -16.00% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.63% | — | -0.98% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | -0.04% | +2.24% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.59% | — | +2.45% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.56% | — | -0.78% | |
| 17 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 2.46% | — | +10.91% | |
| 18 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.37% | — | +16.11% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 2.34% | — | -4.52% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.27% | — | +75.40% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 2.22% | — | -0.52% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.19% | — | -4.02% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.14% | — | +9.71% | |
| 24 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.93% | — | +1.43% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.90% | — | +1.04% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.64% | — | -0.27% | |
| 27 | ✓ | 股票-其他 | 1.60% | — | +3.36% | ||
| 28 | AA | Alcoa INC Com | 股票-原物料 | 1.58% | — | -2.55% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.19% | — | |
| 30 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 1.51% | — | +16.98% | |
| 31 | SPWRQ | Sunpower CORP | 股票-其他 | 1.50% | — | -4.51% | |
| 32 | CSGP | Costar Group INC | 股票-房地產 | 1.48% | — | +2.17% | |
| 33 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.45% | — | -1.04% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.03% | +6.02% | |
| 35 | PETXEUR | Aratana Therapeutics INC | 股票-其他 | 1.16% | — | +37.55% | |
| 36 | AACH | Aac Holdings INC | 股票-其他 | 0.90% | — | +503.28% | |
| 37 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.88% | — | +6.51% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.56% | — | — | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.51% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | — | +6.29% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.45% | — | +3.48% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | IR | Ingersoll-rand PLC | 股票-工業 | 0.44% | — | — | |
| 45 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.43% | — | -0.95% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | +0.77% | — | |
| 47 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.42% | — | +18.26% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.42% | — | +0.57% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | -32.97% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.41% | — | -24.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.9% | +0.59% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.48% | 減碼 |
| 3 | ✓ | Cbs CORP New | +0.8% | +75.40% | 加碼 |
| 4 | AACH | Aac Holdings INC | +0.7% | +503.28% | 加碼 |
| 5 | DEA | Easterly Government Properties, Inc. | +0.7% | +10.91% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.6% | +0.61% | 加碼 |
| 7 | CELG | Celgene CORP | +0.6% | +11.31% | 加碼 |
| 8 | ✓ | Restoration Hardware Hldgs I | +0.6% | +16.11% | 加碼 |
| 9 | LUV | Southwest Airlines Co | +0.5% | -4.52% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.5% | +10.44% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.5% | -0.69% | 減碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.4% | +9.71% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | -0.47% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +6.02% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | -3.83% | 減碼 |
| 16 | ✓ | Ellie Mae INC Com | +0.1% | +1.43% | 加碼 |
| 17 | AWK | American Water Works Co INC | +0.1% | — | 不變 |
| 18 | AAPL | Apple INC | +0.1% | +1.11% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.98% | 減碼 |
| 20 | ✓ | +0.1% | +3.36% | 加碼 | |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.97% | 減碼 |
| 22 | SWK | Stanley Black & Decker INC | 0% | -0.27% | 減碼 |
| 23 | CSGP | Costar Group INC | 0% | +2.17% | 加碼 |
| 24 | SPWRQ | Sunpower CORP | 0% | -4.51% | 減碼 |
| 25 | FDX | Fedex CORP | 0% | -0.52% | 減碼 |
| 26 | CNK | Cinemark Holdings INC | 0% | +0.57% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | 0% | -24.62% | 減碼 |
| 28 | GS | Goldman Sachs Group INC | -0.1% | -0.78% | 減碼 |
| 29 | IR | Ingersoll-rand PLC | -0.1% | — | 不變 |
| 30 | AA | Alcoa INC Com | -0.1% | -2.55% | 減碼 |
| 31 | CG | The Carlyle Group Inc. | -0.1% | — | 不變 |
| 32 | SPLKCHF | Splunk INC | -0.2% | +2.45% | 加碼 |
| 33 | ✓ | Prfrmc Sprt Grp | -0.2% | +16.98% | 加碼 |
| 34 | HCA | Hca Healthcare INC | -0.2% | -1.04% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.3% | -32.97% | 減碼 |
| 36 | PETXEUR | Aratana Therapeutics INC | -0.5% | +37.55% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -16.00% | 減碼 |
| 38 | ✓ | Perfumania Holdings INC | -1.3% | -1.11% | 減碼 |
| 39 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 40 | WMT | Walmart INC | — | EXIT | 清倉 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 42 | COP | Conocophillips | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SCHV | Schwab US Large-cap Value | — | EXIT | 清倉 |
| 45 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 46 | INN | Summit Hotel Properties INC | — | NEW | 新建倉 |
| 47 | AXP | American Express Company | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 50 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清倉 |