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 | 50.95% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.90% | +0.48% | +0.92% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.79% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.95% | +0.17% | — | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 2.76% | — | — | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.51% | — | -10.73% | |
| 7 | ✓ | Lendingtree INC New | 股票-其他 | 2.24% | — | +3.48% | |
| 8 | ✓ | American Express Company | 股票-其他 | 1.55% | — | — | |
| 9 | ✓ | Blackstone Inc. | 股票-其他 | 1.54% | — | +3.08% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | +1.00% | |
| 11 | ✓ | Allied World Assurance Co | 股票-其他 | 0.53% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +0.14% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.51% | -0.05% | +0.14% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +0.35% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.42% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.42% | — | +0.02% | |
| 17 | ✓ | Potash Corp | 股票-其他 | 0.40% | — | — | |
| 18 | BCOREUR | Blucora INC | 股票-其他 | 0.39% | — | -8.70% | |
| 19 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 20 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 21 | IT | Gartner INC | 股票-科技 | 0.21% | — | +1.43% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | -1.01% | |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.20% | — | — | |
| 24 | ✓ | Lazard LTD Cl A | 股票-其他 | 0.19% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 26 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.15% | — | — | |
| 27 | CITUSD | Cit Group INC | 股票-其他 | 0.15% | — | -60.10% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.14% | — | -3.46% | |
| 29 | ✓ | UBS Group AG Reg | 股票-其他 | 0.14% | — | — | |
| 30 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.14% | — | — | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | 0.13% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | +0.05% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.51% | +9.82% | |
| 34 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.09% | — | — | |
| 35 | ✓ | Research In Motion LTD | 股票-其他 | 0.09% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | +2.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | +4.71% | |
| 38 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.07% | — | — | |
| 39 | EFC | Ellington Financial Inc. | 股票-其他 | 0.07% | — | — | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.07% | — | — | |
| 41 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -49.38% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.07% | — | — | |
| 43 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.06% | +0.22% | -18.72% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +0.07% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.05% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.06% | — | |
| 47 | BKH | Black Hills CORP | 股票-公用事業 | 0.05% | — | — | |
| 48 | ✓ | SPDR Gold Shares | 股票-其他 | 0.05% | +0.14% | — | |
| 49 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.05% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lendingtree INC New | +0.4% | +3.48% | 加碼 |
| 2 | CAR | Avis Budget Group INC | 0% | — | 不變 |
| 3 | BAM | Brookfield Asset Management Ltd. | — | — | 不變 |
| 4 | IT | Gartner INC | — | +1.43% | 加碼 |
| 5 | ✓ | — | — | 不變 | |
| 6 | AAPL | Apple INC | — | +9.82% | 加碼 |
| 7 | TXRH | Texas Roadhouse INC | — | — | 不變 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | +2.16% | 加碼 |
| 9 | ✓ | Research In Motion LTD | — | — | 不變 |
| 10 | WTRG | Essential Utilities, Inc. | — | — | 不變 |
| 11 | BKH | Black Hills CORP | — | — | 不變 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 13 | PH | Parker Hannifin CORP | 0% | -3.46% | 減碼 |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.01% | 減碼 |
| 15 | AVPUSD | Avon Products INC | 0% | — | 不變 |
| 16 | IBM | Intl Business Machines CORP | 0% | +0.07% | 加碼 |
| 17 | EFC | Ellington Financial Inc. | 0% | — | 不變 |
| 18 | PNNT | Pennantpark Investment CORP | 0% | — | 不變 |
| 19 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | — | 不變 |
| 20 | ✓ | Blackstone Inc. | 0% | +3.08% | 加碼 |
| 21 | BAC | Bank Of America CORP | 0% | +0.35% | 加碼 |
| 22 | C | Citigroup INC | 0% | +0.02% | 加碼 |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -18.72% | 減碼 |
| 24 | ✓ | 0% | — | 不變 | |
| 25 | ✓ | Activision Blizzard, Inc. | 0% | — | 不變 |
| 26 | ✓ | Potash Corp | 0% | — | 不變 |
| 27 | ✓ | J P Morgan Chase And Co | -0.1% | +0.14% | 加碼 |
| 28 | ARCC | Ares Capital CORP | -0.1% | -55.31% | 減碼 |
| 29 | ✓ | Allied World Assurance Co | -0.1% | — | 不變 |
| 30 | HUM | Humana INC | -0.1% | — | 不變 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +0.14% | 加碼 |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -49.38% | 減碼 |
| 33 | BCOREUR | Blucora INC | -0.1% | -8.70% | 減碼 |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | +1.00% | 加碼 |
| 35 | CITUSD | Cit Group INC | -0.3% | -60.10% | 減碼 |
| 36 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -10.73% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +0.92% | 加碼 |
| 38 | BF-A | Brown-forman Corp-class A | -7.6% | — | 不變 |
| 39 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 40 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建倉 |
| 41 | ✓ | American Express Company | — | NEW | 新建倉 |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | 新建倉 |
| 43 | ✓ | UBS Group AG Reg | — | NEW | 新建倉 |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 45 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 46 | ANETEUR | Arista Networks INC | — | NEW | 新建倉 |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 48 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 50 | ✓ | Cnova N V | — | NEW | 新建倉 |