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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 33.90% | +0.48% | -2.90% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 30.45% | — | — | |
| 3 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 7.72% | — | +0.07% | |
| 4 | CNS | Cohen & Steers INC | 股票-其他 | 5.10% | — | — | |
| 5 | HUM | Humana INC | 股票-醫療保健 | 4.24% | — | — | |
| 6 | EFC | Ellington Financial Inc. | 股票-其他 | 3.12% | — | +45.85% | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.08% | — | +0.01% | |
| 8 | BSM | Black Stone Minerals LP | 股票-其他 | 1.66% | — | — | |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.01% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.51% | +168.62% | |
| 11 | ✓ | Juno Therapeutics | 股票-其他 | 0.81% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.78% | +0.22% | -3.03% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | +0.03% | |
| 14 | IT | Gartner INC | 股票-科技 | 0.62% | — | +0.50% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +279.01% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.40% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.03% | — | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.36% | — | — | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | +0.17% | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.28% | — | +14.45% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +183.38% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 0.22% | — | -40.37% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | -2.77% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.15% | — | +0.14% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | — | |
| 28 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.13% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | -0.11% | +127.93% | |
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.12% | — | — | |
| 31 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | UBS Group AG Reg | 股票-其他 | 0.11% | — | -17.75% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | +3.82% | |
| 34 | ✓ | Tocagen INC | 股票-其他 | 0.10% | — | +278.74% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.10% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工業 | 0.10% | — | -4.30% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.10% | — | — | |
| 39 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.09% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.09% | -0.11% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | -5.46% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.79% | -13.01% | |
| 43 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.08% | — | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | -2.36% | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.07% | — | — | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.07% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -33.96% | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.07% | — | — | |
| 49 | ✓ | SPDR Gold Shares | 股票-其他 | 0.07% | +0.14% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | +7.30% |
| # | 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% | +168.62% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +279.01% | 加碼 |
| 3 | EFC | Ellington Financial Inc. | +0.3% | +45.85% | 加碼 |
| 4 | BF-A | Brown-forman Corp-class A | +0.3% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +183.38% | 加碼 |
| 6 | BF-B | Brown-forman Corp-class B | +0.1% | +0.01% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +127.93% | 加碼 |
| 8 | ✓ | Tocagen INC | +0.1% | +278.74% | 加碼 |
| 9 | BA | Boeing Co/the | 0% | +14.45% | 加碼 |
| 10 | ✓ | Netease INC Ads Each Repr 25 C | 0% | — | 不變 |
| 11 | CF | Cf Industries Holdings INC | — | +0.14% | 加碼 |
| 12 | CAR | Avis Budget Group INC | — | — | 不變 |
| 13 | WTRG | Essential Utilities, Inc. | — | — | 不變 |
| 14 | ✓ | Elevate Credit INC | — | — | 不變 |
| 15 | QTWO | Q2 Holdings INC | 0% | — | 不變 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | GEL | Genesis Energy L.p. | 0% | — | 不變 |
| 18 | PEP | Pepsico INC | 0% | -2.77% | 減碼 |
| 19 | ✓ | UBS Group AG Reg | 0% | -17.75% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -33.96% | 減碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | +0.03% | 加碼 |
| 22 | ALB | Albemarle CORP | -0.3% | -40.37% | 減碼 |
| 23 | BSM | Black Stone Minerals LP | -0.3% | — | 不變 |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.3% | — | 不變 |
| 25 | HUM | Humana INC | -0.7% | — | 不變 |
| 26 | ✓ | Activision Blizzard, Inc. | -1.7% | +0.07% | 加碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -2.90% | 減碼 |
| 28 | CNS | Cohen & Steers INC | — | NEW | 新建倉 |
| 29 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 30 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 32 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 33 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 34 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 35 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 36 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建倉 |
| 39 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清倉 |
| 40 | HD | Home Depot INC | — | NEW | 新建倉 |
| 41 | ✓ | Potash Corp | — | EXIT | 清倉 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 43 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |
| 44 | DBDEUR | Diebold Nixdorf INC | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 46 | C | Citigroup INC | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | ✓ | 3m Co | — | NEW | 新建倉 |
| 49 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |