CIK: 0001085867
申報總市值
US$4.3億
僅顯示前 200 大持股（共 409 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 | ZD | Ziff Davis INC | 股票-其他 | 6.10% | +1.14% | -5.87% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.84% | -0.13% | +1.40% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.25% | — | +59.06% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.90% | — | +3.46% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | +0.50% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.09% | +1.37% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.14% | — | +0.54% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.11% | — | -3.69% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +7.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.08% | — | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | 1.76% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.37% | +6.57% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.00% | +1.35% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.64% | — | +22.04% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.60% | — | +9.78% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | +0.29% | -11.59% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.53% | — | +28.80% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.47% | +0.38% | -0.85% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | -6.14% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.22% | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.16% | — | +53.74% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | +0.06% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +1.08% | — | |
| 24 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.06% | — | +18.38% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.09% | +115.18% | |
| 27 | AAL | American Airlines Group INC | 股票-工業 | 1.04% | — | +31.37% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.04% | — | -8.38% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.01% | — | — | |
| 30 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.98% | — | -13.05% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.24% | +1862.00% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.92% | — | -7.90% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | +0.95% | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.90% | — | +582.29% | |
| 35 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.87% | — | — | |
| 36 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 37 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.74% | — | -9.02% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -9.33% | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | -12.47% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.69% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -4.25% | |
| 42 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.67% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.65% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | +4.09% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.64% | +0.05% | +1.39% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +3.15% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.06% | +5.11% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | — | |
| 50 | AA | Alcoa INC Com | 股票-原物料 | 0.56% | — | -21.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | +59.06% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +1862.00% | 加碼 |
| 3 | GM | General Motors Co | +0.8% | +582.29% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +115.18% | 加碼 |
| 5 | NLYEUR | Annaly Capital Management In | +0.4% | +53.74% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +325.75% | 加碼 |
| 7 | BA | Boeing Co/the | +0.3% | +28.80% | 加碼 |
| 8 | PFE | Pfizer INC | +0.3% | +0.50% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.37% | 加碼 |
| 10 | BCRUSD | Cr Bard INC | +0.2% | — | 不變 |
| 11 | DVN | Devon Energy CORP | +0.1% | -8.38% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | +450.33% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 14 | SJM | Jm Smucker Co/the | +0.1% | — | 不變 |
| 15 | T | At&t INC | +0.1% | +0.54% | 加碼 |
| 16 | CSX | Csx CORP | +0.1% | +41.19% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | +86.33% | 加碼 |
| 18 | MET | Metlife INC | +0.1% | +22.04% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | +7.34% | 加碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.09% | 加碼 |
| 21 | F | Ford Motor Co | +0.1% | +18.38% | 加碼 |
| 22 | PFF | Ishares Preferred & Income S | -0.1% | +1.40% | 加碼 |
| 23 | KKR | KKR & Co. Inc. | -0.1% | -19.88% | 減碼 |
| 24 | ✓ | -0.1% | -7.70% | 減碼 | |
| 25 | DOW | Dow Chem Co | -0.2% | -12.47% | 減碼 |
| 26 | AAL | American Airlines Group INC | -0.2% | +31.37% | 加碼 |
| 27 | BAC | Bank of America Corporation | -0.2% | +5.53% | 加碼 |
| 28 | KO | Coca-cola Co/the | -0.2% | -6.14% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.35% | 加碼 |
| 30 | AAPL | Apple INC | -0.2% | +6.57% | 加碼 |
| 31 | AA | Alcoa INC Com | -0.2% | -21.82% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -3.69% | 減碼 |
| 33 | XRX | Xerox Holdings Corporation | -0.2% | -30.60% | 減碼 |
| 34 | AIG | American International Group | -0.2% | -98.03% | 減碼 |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -11.59% | 減碼 |
| 36 | L | Loews CORP | -0.4% | -77.08% | 減碼 |
| 37 | ZD | Ziff Davis INC | -0.5% | -5.87% | 減碼 |
| 38 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | 清倉 |
| 40 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 41 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 42 | PNR | Pentair plc | — | EXIT | 清倉 |
| 43 | ✓ | NCR Voyix Corporation | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 46 | ✓ | Barclays PLC | — | EXIT | 清倉 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 49 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |