CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股（共 442 檔）
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.22% | -0.13% | -0.33% | |
| 2 | NEM 1.25 07-15-14 A | Newmont Mining CORP | 股票-原物料 | 2.45% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.09% | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.32% | — | +13.78% | |
| 5 | JEF | Jefferies Group LLC | 股票-金融 | 2.26% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.23% | — | -1.44% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.03% | — | -1.35% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.08% | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | +0.06% | — | |
| 11 | GLW | Corning INC | 股票-科技 | 1.70% | +0.38% | -5.18% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 1.64% | — | -3.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.00% | +0.74% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | — | -1.39% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.46% | — | — | |
| 16 | MET | Metlife INC | 股票-金融 | 1.42% | — | +1.40% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.37% | +646.92% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | -7.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.29% | +0.05% | — | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.26% | — | +1.42% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.21% | — | +22.33% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.16% | — | -2.54% | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 1.13% | — | — | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.09% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | 股票-工業 | 1.09% | — | -7.48% | |
| 26 | BAC | Bank of America Corporation | 股票-金融 | 1.06% | — | -2.34% | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 1.04% | — | -4.06% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | -2.21% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.97% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | +0.29% | +9.65% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +2.71% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.92% | +0.06% | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | -1.22% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | +1.08% | +8.24% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.90% | — | +317.12% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | — | — | |
| 40 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.79% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | -0.13% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.75% | — | -25.31% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | -3.19% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.72% | — | — | |
| 47 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.70% | — | — | |
| 48 | ✓ | 股票-其他 | 0.68% | — | -4.03% | ||
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | — | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.63% | — | -4.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +0.7% | +317.12% | 加碼 |
| 2 | ✓ | +0.4% | +429.43% | 加碼 | |
| 3 | EBAY | Ebay INC | +0.4% | +234.99% | 加碼 |
| 4 | KMI | Kinder Morgan, Inc. | +0.4% | +1.42% | 加碼 |
| 5 | ✓ | +0.4% | +380.58% | 加碼 | |
| 6 | PMO | Putnam Municipal Oppor | +0.3% | +432.84% | 加碼 |
| 7 | F | Ford Motor Co | +0.2% | +22.33% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +646.92% | 加碼 |
| 9 | ✓ | Nuveen Nj Prem Income Mun Fd | +0.1% | +176.47% | 加碼 |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | +13.78% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +68.33% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | -1.44% | 減碼 |
| 13 | COP | Conocophillips | +0.1% | — | 不變 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | CHS1USD | Chico's Fas INC | +0.1% | +69.76% | 加碼 |
| 17 | NGDN | New Gold INC | +0.1% | +1.08% | 加碼 |
| 18 | DVN | Devon Energy CORP | 0% | -3.29% | 減碼 |
| 19 | CSCO | Cisco Systems INC | 0% | +2.71% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +8.24% | 加碼 |
| 21 | AA | Alcoa INC Com | 0% | -4.06% | 減碼 |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +9.65% | 加碼 |
| 23 | CAT | Caterpillar INC | 0% | — | 不變 |
| 24 | KO | Coca-cola Co/the | -0.1% | -1.39% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | +1.40% | 加碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 27 | GOOG | Alphabet A | -0.1% | — | 不變 |
| 28 | FLEX | Flex Ltd. | -0.2% | -63.25% | 減碼 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.2% | -12.40% | 減碼 |
| 30 | NBR | Nabors Industries Ltd. | -0.2% | -25.31% | 減碼 |
| 31 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | -0.2% | -3.11% | 減碼 |
| 32 | ✓ | Citigroup INC | -0.3% | — | 不變 |
| 33 | TPR | Tapestry, Inc. | -0.4% | -14.78% | 減碼 |
| 34 | BAC | Bank of America Corporation | -0.4% | -2.34% | 減碼 |
| 35 | PFE | Pfizer INC | -0.4% | — | 不變 |
| 36 | ✓ | Boardwalk Pipeline Partners | -0.4% | -97.99% | 減碼 |
| 37 | CELG | Celgene CORP | -0.8% | — | 不變 |
| 38 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | 新建倉 |
| 39 | JEF | Jefferies Group LLC | — | NEW | 新建倉 |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 41 | TVIA 5 10-01-19 | Terravia Holdings INC | — | NEW | 新建倉 |
| 42 | DRYS 5 12-01-14 | Dryships INC | — | NEW | 新建倉 |
| 43 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | NEW | 新建倉 |
| 44 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建倉 |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 46 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 47 | MCP 6 09-01-17 | Molycorp INC | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | ✓ | Retail Opportunity Invts Cor | — | EXIT | 清倉 |
| 50 | ✓ | National Western | — | NEW | 新建倉 |