CIK: 0001352467
申報總市值
US$17.9億
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 58.55% | — | +17.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.45% | +0.48% | +0.46% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.01% | — | — | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 2.83% | — | -5.34% | |
| 5 | ✓ | Lendingtree INC New | 股票-其他 | 1.82% | — | +13.55% | |
| 6 | ✓ | Blackstone Inc. | 股票-其他 | 1.57% | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.04% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | +965.28% | |
| 9 | ✓ | Allied World Assurance Co | 股票-其他 | 0.59% | — | — | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.56% | -0.05% | — | |
| 11 | BCOREUR | Blucora INC | 股票-其他 | 0.53% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.45% | — | — | |
| 14 | ✓ | Potash Corp | 股票-其他 | 0.44% | — | — | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.42% | — | — | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 0.41% | — | — | |
| 17 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 19 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 20 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.22% | — | — | |
| 21 | IT | Gartner INC | 股票-科技 | 0.21% | — | +1.47% | |
| 22 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.18% | — | +75.47% | |
| 23 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.16% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 25 | PH | Parker Hannifin CORP | 股票-工業 | 0.15% | — | — | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.15% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | +19.00% | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.12% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.51% | +1.83% | |
| 30 | ✓ | Research In Motion LTD | 股票-其他 | 0.09% | — | — | |
| 31 | EFC | Ellington Financial Inc. | 股票-其他 | 0.09% | — | — | |
| 32 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.09% | — | -4.60% | |
| 33 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.09% | — | — | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | +0.03% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.09% | — | -2.72% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.09% | +0.22% | -6.64% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | +0.45% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +22.06% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | -19.74% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.06% | -0.06% | — | |
| 44 | ✓ | SPDR Gold Shares | 股票-其他 | 0.06% | +0.14% | -12.30% | |
| 45 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.06% | — | — | |
| 46 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | — | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.05% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | +2.64% | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +6.2% | +17.33% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +965.28% | 加碼 |
| 3 | ✓ | Lendingtree INC New | +0.5% | +13.55% | 加碼 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | — | 不變 |
| 5 | ✓ | Activision Blizzard, Inc. | +0.1% | +75.47% | 加碼 |
| 6 | PEP | Pepsico INC | 0% | +19.00% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | 0% | +22.06% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 9 | IT | Gartner INC | 0% | +1.47% | 加碼 |
| 10 | AAPL | Apple INC | 0% | +1.83% | 加碼 |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | — | — | 不變 |
| 12 | ✓ | SPDR Gold Shares | 0% | -12.30% | 減碼 |
| 13 | APAM | Artisan Partners Asset Ma -a | 0% | — | 不變 |
| 14 | IDV | Ishares International Select | 0% | -2.72% | 減碼 |
| 15 | ✓ | Exxon Mobil Corporation | 0% | -6.64% | 減碼 |
| 16 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | -4.60% | 減碼 |
| 17 | ✓ | Mannkind CORP | 0% | +43.37% | 加碼 |
| 18 | ARCC | Ares Capital CORP | 0% | +0.03% | 加碼 |
| 19 | ✓ | Allied World Assurance Co | 0% | — | 不變 |
| 20 | HDV | Ishares Core High Dividend E | 0% | -19.74% | 減碼 |
| 21 | BKH | Black Hills CORP | 0% | — | 不變 |
| 22 | CAR | Avis Budget Group INC | 0% | — | 不變 |
| 23 | ✓ | 0% | — | 不變 | |
| 24 | AVPUSD | Avon Products INC | -0.1% | -49.37% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.46% | 加碼 |
| 26 | BF-B | Brown-forman Corp-class B | -0.1% | — | 不變 |
| 27 | BCOREUR | Blucora INC | -0.1% | — | 不變 |
| 28 | HUM | Humana INC | -0.1% | -5.34% | 減碼 |
| 29 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 30 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 31 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 32 | ✓ | American Express Company | — | EXIT | 清倉 |
| 33 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 34 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 35 | C | Citigroup INC | — | NEW | 新建倉 |
| 36 | ✓ | Potash Corp | — | NEW | 新建倉 |
| 37 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建倉 |
| 38 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 40 | ✓ | Lazard LTD Cl A | — | NEW | 新建倉 |
| 41 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 42 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 44 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 47 | STT | State Street CORP | — | NEW | 新建倉 |
| 48 | ICF | Ishares Select U.s. Reit ETF | — | NEW | 新建倉 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 50 | XRNPX | Cohen & Steers Reit And Pref | — | NEW | 新建倉 |