CIK: 0001353219
申報總市值
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僅顯示前 200 大持股（共 407 檔）
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.93% | — | +8.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.31% | — | -0.42% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.23% | — | +0.73% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.01% | — | +9.59% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.93% | — | +7.38% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.69% | — | +8.87% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.54% | — | +11.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | — | +0.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | — | -2.49% | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.74% | — | -3.72% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | — | -3.66% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -2.91% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -10.43% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -1.76% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -11.56% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.48% | — | -1.77% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.46% | — | +225.35% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +6.57% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +6.40% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.43% | — | -0.62% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 0.42% | — | +6.79% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 0.41% | — | +0.40% | |
| 24 | ✓ | 股票-其他 | 0.40% | — | +2101.82% | ||
| 25 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.38% | — | +0.25% | |
| 26 | ODPEUR | Office Depot INC | 股票-其他 | 0.37% | — | -23.18% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.37% | — | -16.83% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.36% | — | — | |
| 29 | ✓ | 股票-其他 | 0.36% | — | +542.00% | ||
| 30 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.36% | — | — | |
| 31 | CYH | Community Health Systems INC | 股票-其他 | 0.36% | — | — | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | -9.30% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.36% | — | +814.96% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.35% | — | +470.22% | |
| 35 | ALK | Alaska Air Group INC | 股票-工業 | 0.35% | — | -14.08% | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.35% | — | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事業 | 0.35% | — | -0.83% | |
| 38 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.34% | — | +0.26% | |
| 39 | AMED | Amedisys INC | 股票-其他 | 0.34% | — | — | |
| 40 | IDA | Idacorp INC | 股票-公用事業 | 0.34% | — | -8.73% | |
| 41 | DDS | Dillards Inc-cl A | 股票-其他 | 0.34% | — | -8.18% | |
| 42 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.34% | — | -4.21% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.34% | — | -2.83% | |
| 44 | ✓ | 股票-其他 | 0.34% | — | -3.69% | ||
| 45 | LEA | Lear CORP | 股票-循環性消費 | 0.34% | — | +12.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | +1037.92% | |
| 47 | ✓ | 股票-其他 | 0.33% | — | +3.90% | ||
| 48 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.33% | — | -4.26% | |
| 49 | AN | Autonation INC | 股票-循環性消費 | 0.33% | — | — | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.33% | — | +1779.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +2101.82% | 加碼 | |
| 2 | TWXCHF | Time Warner INC | +0.3% | +225.35% | 加碼 |
| 3 | PLD | Prologis INC | +0.3% | +814.96% | 加碼 |
| 4 | BAH | Booz Allen Hamilton Holdings | +0.3% | +6170.85% | 加碼 |
| 5 | JLL | Jones Lang Lasalle INC | +0.3% | +1779.44% | 加碼 |
| 6 | ✓ | Lasalle Hotel Pptys | +0.3% | +1320.67% | 加碼 |
| 7 | LMEUR | Legg Mason INC | +0.3% | +13853.97% | 加碼 |
| 8 | ✓ | +0.3% | +542.00% | 加碼 | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1037.92% | 加碼 |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +7.38% | 加碼 |
| 11 | ✓ | Clarcor INC | -0.3% | -98.59% | 減碼 |
| 12 | KSS | Kohls CORP | -0.3% | -92.53% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | -0.3% | -64.31% | 減碼 |
| 14 | NOC | Northrop Grumman CORP | -0.3% | -63.06% | 減碼 |
| 15 | MODV | ModivCare Inc. | -0.4% | -95.40% | 減碼 |
| 16 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 17 | ✓ | International Rectifier CORP | — | EXIT | 清倉 |
| 18 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 19 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建倉 |
| 20 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 21 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 22 | AMED | Amedisys INC | — | NEW | 新建倉 |
| 23 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 24 | AN | Autonation INC | — | NEW | 新建倉 |
| 25 | CORE | Core-mark Holding Co INC | — | NEW | 新建倉 |
| 26 | ✓ | G K Svcs INC Com Cl A | — | NEW | 新建倉 |
| 27 | AWR | American States Water Co | — | NEW | 新建倉 |
| 28 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 29 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 30 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 31 | IT | Gartner INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | CSL | Carlisle Cos INC | — | NEW | 新建倉 |
| 34 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 35 | BANR | Banner Corporation | — | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 37 | FFBC | First Financial Bancorp | — | NEW | 新建倉 |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 39 | ROL | Rollins INC | — | NEW | 新建倉 |
| 40 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 41 | GJB | Steelcase Inc-cl A | — | NEW | 新建倉 |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 43 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 44 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 47 | LNT | Alliant Energy Corporation | — | EXIT | 清倉 |
| 48 | FULT | Fulton Financial CORP | — | NEW | 新建倉 |
| 49 | ✓ | Sykes Enterprises INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Engility Hldgs INC Com | — | NEW | 新建倉 |