CIK: 0001224608
申報總市值
US$1.7億
| # | 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 | 47.48% | — | +7.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 43.24% | — | +3.01% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.89% | — | — | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.15% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 1.00% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.91% | — | — | |
| 8 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | — | |
| 9 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.48% | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.35% | — | — | |
| 12 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 13 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.19% | — | — | |
| 14 | IR | Ingersoll-rand PLC | 股票-工業 | 0.16% | — | — | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 0.13% | — | — | |
| 16 | WELL | Welltower INC | 股票-房地產 | 0.08% | — | — | |
| 17 | ALLE | Allegion plc | 股票-工業 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +3.01% | 加碼 |
| 2 | CMS | Cms Energy CORP | 0% | — | 不變 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | 不變 |
| 4 | AHL-PF | Aspen Insurance Holdings Limited | — | — | 不變 |
| 5 | ALLE | Allegion plc | — | — | 不變 |
| 6 | DHR 0 01-22-21 | Danaher CORP | 0% | — | 不變 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.75% | 加碼 |
| 8 | ✓ | 0% | — | 不變 | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | — | 不變 |
| 10 | IR | Ingersoll-rand PLC | -0.1% | — | 不變 |
| 11 | F | Ford Motor Co | -0.1% | — | 不變 |
| 12 | BMY F 09-15-23 | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 13 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | 不變 |
| 14 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | 不變 |
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.2% | — | 不變 |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | -0.2% | — | 不變 |
| 17 | WELL 3 12-01-29 | Health Care Reit INC | — | EXIT | 清倉 |
| 18 | WELL | Welltower INC | — | NEW | 新建倉 |
| 19 | WELL | Welltower Inc. | — | EXIT | 清倉 |