CIK: 0001085867
申報總市值
US$4.3億
| # | 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 | ZD | Ziff Davis INC | 股票-其他 | 8.85% | +1.14% | +24.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.35% | +1.08% | +284.64% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.13% | -0.13% | -4.27% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.26% | — | +3.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.37% | +4.52% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.28% | — | +24.16% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.25% | — | -1.47% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.13% | — | +1.74% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.95% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.09% | -2.49% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.00% | +2.38% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +1.36% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.74% | +0.38% | +2.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.08% | -0.45% | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 1.61% | — | — | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.61% | — | +0.15% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | +0.23% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.48% | — | +1.80% | |
| 19 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.43% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | — | -2.62% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.24% | +5.03% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.06% | +5.48% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.16% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.11% | — | +4.66% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.09% | +6.53% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.06% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.97% | — | -1.70% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | +0.29% | -34.67% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.89% | — | — | |
| 31 | CKH 3 11-15-28 | Seacor Holdings INC | 股票-其他 | 0.88% | — | -3.09% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | — | |
| 33 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 34 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | +0.51% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +6.62% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.78% | — | -0.47% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | +0.07% | +3.51% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.70% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.31% | -5.82% | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.70% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.69% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.69% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | -80.77% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.68% | +0.05% | +2.43% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.62% | — | -8.17% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | -1.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +284.64% | 加碼 |
| 2 | ZD | Ziff Davis INC | +3.1% | +24.82% | 加碼 |
| 3 | BA | Boeing Co/the | +0.7% | +24.16% | 加碼 |
| 4 | BAC | Bank of America Corporation | +0.5% | -43.83% | 減碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.5% | +11915.38% | 加碼 |
| 6 | C | Citigroup Inc. | +0.4% | +3749.65% | 加碼 |
| 7 | CELG | Celgene CORP | +0.4% | +3.12% | 加碼 |
| 8 | MET | Metlife INC | +0.4% | -1.47% | 減碼 |
| 9 | AAL | American Airlines Group INC | +0.4% | +0.15% | 加碼 |
| 10 | ✓ | +0.3% | +108.85% | 加碼 | |
| 11 | ✓ | +0.3% | +1103.53% | 加碼 | |
| 12 | VLO | Valero Energy CORP | +0.2% | +3.51% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.38% | 加碼 |
| 14 | BWA | Borgwarner INC | +0.2% | +39.28% | 加碼 |
| 15 | GLD | Spdr Gold Shares | +0.2% | +1188.54% | 加碼 |
| 16 | AAPL | Apple INC | +0.2% | +4.52% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +6.62% | 加碼 |
| 18 | T | At&t INC | +0.1% | +1.74% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -5.82% | 減碼 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | -8.43% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +6.53% | 加碼 |
| 22 | ✓ | -0.1% | -37.98% | 減碼 | |
| 23 | TSI | Tcw Strategic Income Fund | -0.2% | -28.12% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.2% | +0.23% | 加碼 |
| 25 | NGDN | New Gold INC | -0.2% | -49.67% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.4% | -60.62% | 減碼 |
| 27 | PFF | Ishares Preferred & Income S | -0.5% | -4.27% | 減碼 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.6% | -34.67% | 減碼 |
| 29 | PMO | Putnam Municipal Oppor | -0.6% | -60.49% | 減碼 |
| 30 | DVY | Ishares Select Dividend ETF | -2.8% | -80.77% | 減碼 |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 32 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | 清倉 |
| 33 | BCS | Barclays Plc-spons Adr | — | NEW | 新建倉 |
| 34 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 35 | ✓ | Barclays PLC | — | EXIT | 清倉 |
| 36 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 37 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | 新建倉 |
| 38 | TVIA 5 10-01-19 | Terravia Holdings INC | — | EXIT | 清倉 |
| 39 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 40 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 41 | ✓ | Nuveen Conn Prem Income Mun | — | EXIT | 清倉 |
| 42 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 43 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 45 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清倉 |
| 46 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 47 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清倉 |
| 48 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 49 | AXP | American Express Company | — | EXIT | 清倉 |
| 50 | D | Dominion Energy INC | — | EXIT | 清倉 |