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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.49% | +1.08% | +6.66% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.15% | -0.13% | +20.25% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.78% | — | -11.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.12% | — | -9.59% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.08% | — | -6.83% | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 2.56% | +1.14% | -11.99% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.37% | -9.93% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 1.88% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -1.00% | -0.90% | |
| 10 | GLW | Corning INC | 股票-科技 | 1.76% | +0.38% | -11.39% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.72% | — | -37.25% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.70% | — | +1.67% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.24% | +0.09% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.65% | — | -4.42% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.06% | -1.37% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.31% | — | -6.57% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.09% | -12.86% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.61% | -0.77% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | +97.45% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.08% | -7.76% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.14% | — | +47.93% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | -16.47% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.11% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +21.65% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | -0.98% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | -13.61% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | — | +101.19% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.03% | — | -5.08% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | — | -4.72% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | +23.46% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.96% | — | -10.31% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.96% | — | +737.58% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | -1.75% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.31% | +13.65% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.95% | — | +14.25% | |
| 36 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | +0.07% | +8.88% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | +20.75% | |
| 39 | STLD | Steel Dynamics INC | 股票-原物料 | 0.86% | — | +8.05% | |
| 40 | RS | Reliance INC | 股票-原物料 | 0.86% | — | +4.87% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.85% | — | -17.78% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -8.21% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | +0.06% | -4.01% | |
| 44 | ✓ | 股票-其他 | 0.74% | — | +25.89% | ||
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.07% | +4.84% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -13.21% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.73% | — | +30.63% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.70% | — | — | |
| 49 | AAL | American Airlines Group INC | 股票-工業 | 0.66% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.2% | +20.25% | 加碼 |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.8% | +737.58% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +6.66% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.6% | +101.19% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +97.45% | 加碼 |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.4% | +47.93% | 加碼 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +14.25% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.98% | 減碼 |
| 9 | DUK | Duke Energy CORP | +0.2% | +23.46% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.2% | +8.88% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -1.37% | 減碼 |
| 12 | TIP | Ishares Tips Bond ETF | +0.1% | +20.75% | 加碼 |
| 13 | VNQ | Vanguard Real Estate ETF | +0.1% | +40.30% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +21.65% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.1% | +30.63% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.90% | 減碼 |
| 17 | CELG | Celgene CORP | +0.1% | -6.83% | 減碼 |
| 18 | ORCL | Oracle CORP | -0.1% | -18.40% | 減碼 |
| 19 | TPR | Tapestry, Inc. | -0.1% | -25.57% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -7.76% | 減碼 |
| 21 | AAPL | Apple INC | -0.1% | -9.93% | 減碼 |
| 22 | BCS | Barclays Plc-spons Adr | -0.2% | -24.35% | 減碼 |
| 23 | PFE | Pfizer INC | -0.2% | -16.47% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | -0.2% | -17.85% | 減碼 |
| 25 | GM | General Motors Co | -0.2% | -40.81% | 減碼 |
| 26 | DAL | Delta Air Lines INC | -0.2% | -4.72% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -12.86% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.2% | +0.15% | 加碼 |
| 29 | MET | Metlife INC | -0.2% | -4.42% | 減碼 |
| 30 | C | Citigroup INC | -0.2% | -11.14% | 減碼 |
| 31 | GLW | Corning INC | -0.3% | -11.39% | 減碼 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -9.59% | 減碼 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.5% | -59.87% | 減碼 |
| 34 | BA | Boeing Co/the | -0.5% | -37.25% | 減碼 |
| 35 | DVN | Devon Energy CORP | -0.7% | -77.75% | 減碼 |
| 36 | ZD | Ziff Davis INC | -0.8% | -11.99% | 減碼 |
| 37 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清倉 |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 43 | BHF | Brighthouse Financial INC | — | NEW | 新建倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | M | Macy's INC | — | EXIT | 清倉 |
| 46 | AFL | Aflac INC | — | EXIT | 清倉 |
| 47 | TXT | Textron INC | — | NEW | 新建倉 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 49 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清倉 |