CIK: 0001581465
申報總市值
US$5.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.70% | -0.25% | -1.79% | |
| 2 | AIG | American International Group | 股票-金融 | 2.97% | — | -1.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | -1.52% | +1.42% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.93% | — | -2.65% | |
| 5 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 2.48% | — | +104.66% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | -0.31% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.41% | — | +11.46% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.35% | — | -3.55% | |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.18% | — | +1.04% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.12% | — | +5.70% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | +1.80% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 2.09% | — | -1.23% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -2.90% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.63% | -0.13% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.86% | — | -34.13% | |
| 16 | ✓ | 股票-其他 | 1.86% | — | -8.29% | ||
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.85% | — | +6.55% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -1.06% | |
| 19 | ✓ | Alere INC | 股票-其他 | 1.82% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -1.07% | -1.45% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.80% | — | -0.58% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.78% | — | +30.12% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.74% | — | -0.34% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.74% | +0.54% | +10.32% | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.73% | — | -0.08% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | — | -0.31% | |
| 27 | ✓ | 股票-其他 | 1.58% | — | +0.33% | ||
| 28 | FMC | Fmc CORP | 股票-原物料 | 1.58% | — | -0.63% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.54% | — | +3.60% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.32% | +0.02% | -11.14% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | -0.03% | -0.68% | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.18% | — | +1.63% | |
| 33 | KEY V0 PERP C | Keycorp | 股票-金融 | 1.12% | — | -2.59% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.11% | +0.14% | -0.43% | |
| 35 | FTS | Fortis INC | 股票-公用事業 | 1.08% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.94% | -0.41% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 1.03% | — | -7.20% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.03% | — | +2.54% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | — | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 1.02% | — | -0.86% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | -0.41% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | +0.20% | -1.16% | |
| 43 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.00% | — | -14.92% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -7.10% | |
| 45 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.89% | — | -0.09% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | -1.45% | |
| 47 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.77% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.70% | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.75% | — | — | |
| 50 | INCY | Incyte CORP | 股票-醫療保健 | 0.74% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCL 5.25 09-15-18 | Stericycle INC | +1.2% | +104.66% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.31% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.5% | +1.80% | 加碼 |
| 4 | BKR | Baker Hughes Company | +0.4% | -0.08% | 減碼 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +79.36% | 加碼 |
| 6 | STLA | Stellantis N.V. | +0.2% | — | 不變 |
| 7 | FMC | Fmc CORP | +0.2% | -0.63% | 減碼 |
| 8 | AIG | American International Group | +0.2% | -1.97% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.32% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.2% | -1.23% | 減碼 |
| 11 | XXI | Twenty One Capital, Inc. | +0.2% | +1.63% | 加碼 |
| 12 | WM | Waste Management INC | +0.2% | -0.58% | 減碼 |
| 13 | ✓ | Whole Foods Mkt INC | +0.2% | +3.60% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.41% | 減碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | -5.28% | 減碼 |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | +64.71% | 加碼 |
| 17 | GM | General Motors Co | +0.1% | -3.55% | 減碼 |
| 18 | ✓ | Level 3 Communications INC | +0.1% | — | 不變 |
| 19 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | 不變 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 21 | QCOM | Qualcomm INC | -0.1% | -0.13% | 減碼 |
| 22 | PM | Philip Morris International | -0.1% | -0.68% | 減碼 |
| 23 | BAX | Baxter International INC | -0.1% | -0.86% | 減碼 |
| 24 | ATVIEUR | Activision Blizzard INC | -0.1% | — | 不變 |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.45% | 減碼 |
| 26 | XONUSD | Intrexon CORP | -0.1% | -8.77% | 減碼 |
| 27 | KYN | Kayne Anderson Energy Infra | -0.1% | -22.24% | 減碼 |
| 28 | WIP | State Street Spdr Ftse Inter | -0.1% | -9.35% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -2.90% | 減碼 |
| 30 | DNOW | Dnow INC | -0.1% | -7.20% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.06% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -1.79% | 減碼 |
| 33 | ✓ | Alere INC | -0.2% | — | 不變 |
| 34 | LNG | Cheniere Energy INC | -0.2% | -11.14% | 減碼 |
| 35 | ✓ | Restoration Hardware Hldgs I | -0.3% | -14.92% | 減碼 |
| 36 | ✓ | -0.4% | -8.29% | 減碼 | |
| 37 | TWTRUSD | Twitter INC | -0.6% | +6.55% | 加碼 |
| 38 | ZTS | Zoetis INC | -0.9% | -34.13% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | FTS | Fortis INC | — | NEW | 新建倉 |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 43 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 44 | BAC F PERP +5 | Bank Of America CORP | — | EXIT | 清倉 |
| 45 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 46 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 49 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |