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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 46.73% | — | -6.25% | |
| 2 | ✓ | Tcp Cap CORP | 股票-其他 | 23.81% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.93% | — | -87.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.21% | — | -51.88% | |
| 5 | DHR 0 01-22-21 | Danaher CORP | 股票-醫療保健 | 2.16% | — | — | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-醫療保健 | 1.90% | — | — | |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-醫療保健 | 0.98% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.90% | — | — | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.76% | — | — | |
| 10 | WELL | Welltower INC | 股票-房地產 | 0.42% | — | — | |
| 11 | IR | Ingersoll-rand PLC | 股票-工業 | 0.39% | — | — | |
| 12 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.34% | — | — | |
| 13 | CMS | Cms Energy CORP | 股票-公用事業 | 0.27% | — | — | |
| 14 | ALLE | Allegion plc | 股票-工業 | 0.13% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +27.6% | -6.25% | 減碼 |
| 2 | ✓ | Tcp Cap CORP | +15.2% | — | 不變 |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.3% | -51.88% | 減碼 |
| 4 | DHR 0 01-22-21 | Danaher CORP | +1.3% | — | 不變 |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | +1.1% | — | 不變 |
| 6 | HST | Host Hotels & Resorts INC | +0.5% | — | 不變 |
| 7 | BMY F 09-15-23 | Bristol-myers Squibb Co | +0.5% | — | 不變 |
| 8 | F | Ford Motor Co | +0.5% | — | 不變 |
| 9 | WELL | Welltower INC | +0.3% | — | 不變 |
| 10 | IR | Ingersoll-rand PLC | +0.3% | — | 不變 |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | — | 不變 |
| 12 | CMS | Cms Energy CORP | +0.2% | — | 不變 |
| 13 | ALLE | Allegion plc | +0.1% | — | 不變 |
| 14 | AGG | Ishares Core U.s. Aggregate | -22.2% | -87.25% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清倉 |
| 17 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |