CIK: 0001389256
申報總市值
US$14.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 10.02% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 6.55% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | -0.42% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | — | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.09% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.74% | — | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 1.97% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.87% | — | +1.72% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.68% | +0.08% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.32% | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.57% | — | +79.59% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.64% | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.47% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | -0.18% | -0.20% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | -0.39% | EXIT | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.35% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | — | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.24% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.11% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | +0.05% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.03% | — | +1.69% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.58% | -8.68% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.91% | — | +16.61% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 0.90% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.88% | — | — | |
| 26 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.84% | +0.06% | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | +0.12% | +73.56% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.11% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +1.31% | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -26.14% | |
| 33 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.80% | — | +11.42% | |
| 34 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.80% | — | — | |
| 35 | EXR | Extra Space Storage INC | 股票-房地產 | 0.80% | — | — | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.80% | — | +2.17% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.80% | — | +71.24% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | — | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | -0.10% | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.76% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -19.76% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.73% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.71% | — | +16.70% | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.71% | — | +30.66% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.70% | +0.05% | — | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.70% | — | — | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.67% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.67% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | -27.57% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +79.59% | 加碼 |
| 2 | EQT | Eqt CORP | +0.4% | +71.24% | 加碼 |
| 3 | KR | Kroger Co | +0.3% | +73.56% | 加碼 |
| 4 | AKX | Ansys INC | +0.2% | +91.67% | 加碼 |
| 5 | NBL2EUR | Noble Energy INC | +0.2% | +150.00% | 加碼 |
| 6 | HAL | Halliburton Co | +0.2% | +28.67% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +0.2% | +1.72% | 加碼 |
| 8 | GM | General Motors Co | +0.1% | — | 不變 |
| 9 | WSM | Williams-sonoma INC | +0.1% | +16.61% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 11 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 12 | GME | Gamestop Corp-class A | +0.1% | +30.66% | 加碼 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +1.69% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 15 | VZ | Verizon Communications INC | +0.1% | — | 不變 |
| 16 | UL | Unilever PLC | +0.1% | — | 不變 |
| 17 | CVS | Cvs Health CORP | +0.1% | +33.33% | 加碼 |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +12.51% | 加碼 |
| 19 | SAN | Banco Santander Sa-spon Adr | +0.1% | +21.05% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | — | 不變 |
| 21 | TD | Toronto-dominion Bank | +0.1% | — | 不變 |
| 22 | CN4 | Conn's INC | +0.1% | — | 不變 |
| 23 | HPQ | Hp INC | +0.1% | — | 不變 |
| 24 | GS | Goldman Sachs Group INC | 0% | -0.20% | 減碼 |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +2.17% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 27 | ACHC | Acadia Healthcare Co INC | 0% | +11.42% | 加碼 |
| 28 | EWU | Ishares Msci United Kingdom | 0% | — | 不變 |
| 29 | ADBE | Adobe INC | -0.1% | -24.29% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | -19.76% | 減碼 |
| 31 | TCO | Taubman Centers INC | -0.1% | — | 不變 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -26.14% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -27.57% | 減碼 |
| 34 | AAT | American Assets Trust INC | -0.2% | — | 不變 |
| 35 | MDT | Medtronic plc | -0.2% | — | 不變 |
| 36 | TWXCHF | Time Warner INC | -0.3% | -57.60% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不變 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 42 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 46 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 48 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |
| 49 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 50 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | — | EXIT | 清倉 |