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 | 32.30% | +0.48% | -2.84% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 14.96% | — | — | |
| 3 | BF-A | Brown-forman Corp-class A | 股票-其他 | 13.23% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.51% | -15.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.79% | -20.27% | |
| 6 | UE | Urban Edge Properties | 股票-其他 | 2.22% | — | -1.33% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.03% | -5.72% | |
| 8 | YETI | Yeti Holdings INC | 股票-循環性消費 | 1.76% | — | +2579.56% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.63% | — | +1982.21% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.11% | +1.87% | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.20% | — | -15.99% | |
| 12 | ✓ | Ellington Financial INC Com | 股票-其他 | 0.90% | — | +0.81% | |
| 13 | AME | Ametek INC | 股票-工業 | 0.84% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | +78.04% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +1.36% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -6.53% | |
| 17 | IT | Gartner INC | 股票-科技 | 0.50% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.05% | -7.58% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -7.00% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -6.60% | |
| 21 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.45% | — | — | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.43% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.42% | -0.05% | -5.70% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -40.86% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.21% | -5.47% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.06% | +0.80% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.37% | — | -2.58% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.36% | +0.22% | -36.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +32.39% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | -60.76% | |
| 31 | BUSD | Barnes Group INC | 股票-其他 | 0.33% | — | -27.07% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.33% | — | -23.23% | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 0.32% | — | -26.42% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -41.11% | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.26% | — | -3.95% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -29.09% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -33.95% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -1.44% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | -0.11% | -2.11% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | -0.06% | -1.62% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +0.17% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.24% | — | -24.49% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | -26.87% | |
| 45 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.24% | — | -21.29% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | -19.94% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.21% | — | +1.58% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.21% | — | -4.22% | |
| 49 | LHX | L3harris Technologies INC | 股票-工業 | 0.19% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.19% | — | -2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | +1.7% | +2579.56% | 加碼 |
| 2 | IWV | Ishares Russell 3000 ETF | +1.6% | +1982.21% | 加碼 |
| 3 | ✓ | Ellington Financial INC Com | +0.4% | +0.81% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +78.04% | 加碼 |
| 5 | UE | Urban Edge Properties | +0.3% | -1.33% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | -5.72% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | -15.79% | 減碼 |
| 8 | BSM | Black Stone Minerals LP | +0.1% | — | 不變 |
| 9 | ✓ | Invesco Qqq Trust | +0.1% | +104.41% | 加碼 |
| 10 | ✓ | Visa Inc. | +0.1% | +147.57% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.87% | 加碼 |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.1% | — | 不變 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +32.39% | 加碼 |
| 14 | IT | Gartner INC | 0% | — | 不變 |
| 15 | ABBV | Abbvie INC | 0% | -7.00% | 減碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -15.99% | 減碼 |
| 17 | MCD | Mcdonald's CORP | -0.1% | -40.25% | 減碼 |
| 18 | PEP | Pepsico INC | -0.2% | -43.27% | 減碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | -33.95% | 減碼 |
| 20 | ✓ | Merck & Co., Inc. | -0.2% | -23.23% | 減碼 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -60.58% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -53.77% | 減碼 |
| 23 | ✓ | Altria Group, Inc. | -0.2% | -26.42% | 減碼 |
| 24 | ✓ | Exxon Mobil Corporation | -0.2% | -36.02% | 減碼 |
| 25 | BUSD | Barnes Group INC | -0.2% | -27.07% | 減碼 |
| 26 | ✓ | NextEra Energy, Inc. | -0.3% | -55.19% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.3% | -41.11% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -76.55% | 減碼 |
| 29 | INTC | Intel CORP | -0.3% | -40.86% | 減碼 |
| 30 | BF-B | Brown-forman Corp-class B | -0.4% | — | 不變 |
| 31 | MSFT | Microsoft CORP | -0.4% | -20.27% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -2.84% | 減碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -84.62% | 減碼 |
| 34 | VO | Vanguard Mid-cap ETF | -0.5% | -60.76% | 減碼 |
| 35 | BF-A | Brown-forman Corp-class A | -0.7% | — | 不變 |
| 36 | AME | Ametek INC | — | NEW | 新建倉 |
| 37 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 38 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 39 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |
| 40 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 41 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 42 | ✓ | Alerian Mlp | — | NEW | 新建倉 |
| 43 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 47 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 49 | ✓ | 3m Co | — | NEW | 新建倉 |
| 50 | KREF | Kkr Real Estate Finance Trus | — | NEW | 新建倉 |