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 | 29.04% | +0.48% | +14.58% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 14.06% | — | -0.46% | |
| 3 | BF-A | Brown-forman Corp-class A | 股票-其他 | 12.51% | — | — | |
| 4 | ✓ | Slack Technologies | 股票-其他 | 4.64% | — | — | |
| 5 | UE | Urban Edge Properties | 股票-其他 | 3.18% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.51% | +41.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.79% | +257.40% | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.32% | — | -41.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.11% | +721.53% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.09% | +0.22% | +1.09% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.03% | +31.10% | |
| 12 | AXE3EUR | Anixter International INC | 股票-其他 | 0.89% | — | — | |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.84% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | — | |
| 15 | BSM | Black Stone Minerals LP | 股票-其他 | 0.73% | — | — | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | -0.05% | +0.12% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +530.10% | |
| 18 | BUSD | Barnes Group INC | 股票-其他 | 0.62% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +0.04% | |
| 20 | ✓ | Ellington Financial INC Com | 股票-其他 | 0.60% | — | -59.22% | |
| 21 | IT | Gartner INC | 股票-科技 | 0.55% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +891.51% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 0.48% | — | +594.75% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.05% | +0.36% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.45% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.44% | — | +1538.69% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +144.91% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | -0.06% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | -37.50% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | +6.80% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +3.82% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.34% | — | -7.39% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +269.97% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | +0.08% | +3.53% | |
| 35 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 36 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.32% | — | +95.22% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +0.71% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.31% | — | — | |
| 39 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.30% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | +652.12% | |
| 42 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.30% | — | +711.91% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +0.21% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | +0.30% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +19.96% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +32.10% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +134.64% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.24% | — | -65.52% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | +232.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +257.40% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +721.53% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | +41.58% | 加碼 |
| 4 | INTC | Intel CORP | +0.5% | +530.10% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.4% | +891.51% | 加碼 |
| 6 | ✓ | Altria Group, Inc. | +0.4% | +594.75% | 加碼 |
| 7 | AXP | American Express Co | +0.4% | +1538.69% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +652.12% | 加碼 |
| 9 | ✓ | Cisco Systems, Inc. | +0.3% | +711.91% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +144.91% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +269.97% | 加碼 |
| 12 | ✓ | Visa Inc. | +0.2% | +482.28% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +321.17% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +232.71% | 加碼 |
| 15 | ✓ | NextEra Energy, Inc. | +0.1% | +95.22% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +134.64% | 加碼 |
| 17 | AMZN | Amazon.com INC | — | +31.10% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -37.50% | 減碼 |
| 19 | NWL | Newell Brands INC | -0.7% | -65.52% | 減碼 |
| 20 | ✓ | Ellington Financial INC Com | -1.4% | -59.22% | 減碼 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | -1.5% | -41.76% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | +14.58% | 加碼 |
| 23 | BF-A | Brown-forman Corp-class A | -4.1% | — | 不變 |
| 24 | BF-B | Brown-forman Corp-class B | -4.2% | -0.46% | 減碼 |
| 25 | ✓ | Slack Technologies | — | NEW | 新建倉 |
| 26 | UE | Urban Edge Properties | — | NEW | 新建倉 |
| 27 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 28 | ✓ | Kayne Anderson Midstream Energy Fd INC | — | EXIT | 清倉 |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | 新建倉 |
| 30 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 31 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 34 | USA | Liberty All Star Equity Fund | — | NEW | 新建倉 |
| 35 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 36 | COWNEUR | Cowen INC - A | — | EXIT | 清倉 |
| 37 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 38 | SCHV | Schwab US Large-cap Value | — | EXIT | 清倉 |
| 39 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 40 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 41 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 43 | F | Ford Motor Co | — | NEW | 新建倉 |
| 44 | SCHF | Schwab Intl Equity ETF | — | EXIT | 清倉 |
| 45 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清倉 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 47 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | UBS | UBS Group AG | — | NEW | 新建倉 |