CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 215 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 | AAPL | Apple INC | 股票-科技 | 9.17% | -0.35% | -1.04% | |
| 2 | ✓ | 股票-其他 | 6.53% | — | -0.67% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 3.70% | — | +2.07% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | +0.41% | -1.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | — | -17.67% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.81% | +0.10% | +1.83% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.27% | +0.75% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.44% | — | -7.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.48% | +3.65% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.08% | +0.36% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | +0.85% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +2.78% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.18% | +2.17% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -44.62% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | +52.09% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | -1.13% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | +9.61% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | -37.50% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | +1.88% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.30% | +2.54% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.92% | — | +7.50% | |
| 22 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.84% | — | -0.24% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | +0.15% | -0.41% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +77.33% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | +0.24% | -0.64% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.78% | — | +2.46% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.73% | — | -7.10% | |
| 28 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.72% | — | +2.33% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.72% | — | -2.57% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | — | +0.06% | |
| 31 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | +0.52% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.69% | — | +1.88% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.38% | +12.72% | |
| 34 | EIG | Employers Holdings INC | 股票-其他 | 0.67% | — | +2.31% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.66% | — | -37.20% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | +168.32% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +8.94% | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.59% | — | +0.43% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.59% | — | +1.06% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | — | |
| 41 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.58% | — | -4.26% | |
| 42 | ARW | Arrow Electronics INC | 股票-科技 | 0.58% | — | +1.17% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +7.70% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.08% | +1.67% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | -0.14% | +1.68% | |
| 46 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.57% | — | -1.69% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +9.58% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.57% | — | +6.99% | |
| 49 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.55% | — | +0.97% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | -4.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -1.04% | 減碼 |
| 2 | BA | Boeing Co/the | +0.5% | +2.07% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +52.09% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.4% | +77.33% | 加碼 |
| 5 | DD | DuPont de Nemours, Inc. | +0.4% | +168.32% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +150.41% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.2% | +41.87% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | +0.2% | +7.50% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.75% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +12.72% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.65% | 加碼 |
| 12 | BLKCHF | Blackrock INC | +0.1% | +1.88% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +7.70% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +0.36% | 加碼 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -25.60% | 減碼 |
| 16 | BKCCUSD | Blackrock Capital Investment | -0.2% | -5.48% | 減碼 |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -7.64% | 減碼 |
| 18 | CELG | Celgene CORP | -0.2% | +8.94% | 加碼 |
| 19 | BTI | British American Tob-sp Adr | -0.3% | -43.31% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.67% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.4% | -45.51% | 減碼 |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | -0.5% | -37.20% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -37.50% | 減碼 |
| 24 | INTC | Intel CORP | -0.5% | -44.62% | 減碼 |
| 25 | ✓ | -1.9% | -0.67% | 減碼 | |
| 26 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 27 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | PDCOEUR | Patterson Cos INC | — | EXIT | 清倉 |
| 30 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 31 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 32 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 33 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 34 | JFR | Nuveen Floating Rate Income | — | NEW | 新建倉 |
| 35 | TGB | Taseko Mines LTD | — | NEW | 新建倉 |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | NEW | 新建倉 |
| 37 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 38 | PII | Polaris INC | — | EXIT | 清倉 |
| 39 | ✓ | Avenue Income Cr Strategies | — | EXIT | 清倉 |
| 40 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 41 | RGP | Resources Connection INC | — | EXIT | 清倉 |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | NEW | 新建倉 |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 44 | ARI | Apollo Commercial Real Estat | — | NEW | 新建倉 |
| 45 | ACP | Abrdn Income Credit Strat | — | NEW | 新建倉 |
| 46 | ✓ | Guggenheim | — | NEW | 新建倉 |
| 47 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 48 | HD | Home Depot INC | — | NEW | 新建倉 |
| 49 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | NEW | 新建倉 |