CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 416 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 9.23% | — | -18.31% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 7.16% | — | +2.77% | |
| 3 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 5.05% | — | -1.05% | |
| 4 | JSOSX | Jpmorgan Strat INC Opp-i | 股票-其他 | 4.77% | — | — | |
| 5 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 3.52% | — | +17.96% | |
| 6 | ✓ | Stone Ridge Reinsurance Risk P | 股票-其他 | 3.29% | — | -8.49% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.06% | — | +1.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.84% | — | -6.13% | |
| 9 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 2.73% | — | -33.61% | |
| 10 | GSZIX | Goldman Sachs Dynam Bnd-inst | 股票-其他 | 2.27% | — | +1.53% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 2.03% | — | +3.31% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.75% | — | -3.09% | |
| 13 | AIG | American International Group | 股票-金融 | 1.47% | — | -2.17% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | -0.59% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.45% | — | -1.02% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | +58.29% | |
| 17 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 股票-其他 | 1.38% | — | -23.58% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -0.80% | |
| 19 | SHRIX | Stone Ridge H/y Rein Rsk-i | 股票-其他 | 1.31% | — | -8.45% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.30% | — | -2.68% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | — | +3.94% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.27% | — | -4.32% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -5.87% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.23% | — | — | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 1.13% | — | -2.78% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +35.81% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +54.05% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 1.07% | — | +3667.63% | |
| 29 | ✓ | 股票-其他 | 1.00% | — | +0.03% | ||
| 30 | PELBX | Pimco E/m Lcl Cur & Bnd-inst | 股票-其他 | 0.99% | — | -29.17% | |
| 31 | RSG | Republic Services INC | 股票-工業 | 0.94% | — | +0.34% | |
| 32 | TGEIX | Tcw Emerging Markets Inc-i | 股票-其他 | 0.94% | — | -20.76% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.89% | — | +19.90% | |
| 34 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.87% | — | -3.96% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.86% | — | +2.47% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.85% | — | +1.16% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | -3.42% | |
| 38 | KBR | Kbr INC | 股票-工業 | 0.80% | — | — | |
| 39 | ✓ | 股票-其他 | 0.80% | — | -58.26% | ||
| 40 | ✓ | Steelpath Mlp Select 40-i | 股票-其他 | 0.78% | — | -2.32% | |
| 41 | UIS | Unisys CORP | 股票-其他 | 0.76% | — | +2.77% | |
| 42 | USA | Liberty Interactive CORP | 股票-其他 | 0.76% | — | +85.95% | |
| 43 | ✓ | 股票-其他 | 0.64% | — | +4.02% | ||
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | +2.89% | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.60% | — | -9.63% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -7.02% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -4.36% | |
| 48 | ✓ | Sprint CORP | 股票-其他 | 0.55% | — | — | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.52% | — | -39.87% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.52% | — | -29.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +1% | +3667.63% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.5% | +11246.60% | 加碼 |
| 3 | VFSUX | Vanguard S/t Invest Grd-adm | +0.4% | +17.96% | 加碼 |
| 4 | SDA | Sealed Air CORP | +0.4% | +58346.43% | 加碼 |
| 5 | USA | Liberty Interactive CORP | +0.4% | +85.95% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +35.81% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +54.05% | 加碼 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +58.29% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -0.80% | 減碼 |
| 10 | ✓ | +0.2% | +0.03% | 加碼 | |
| 11 | PDRDX | Principal Diver Rl Asst-inst | +0.1% | +2.77% | 加碼 |
| 12 | DE | Deere & Co | +0.1% | +19.90% | 加碼 |
| 13 | SWKS | Skyworks Solutions INC | +0.1% | -1.02% | 減碼 |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +1.46% | 加碼 |
| 15 | GOOG | Alphabet A | -0.3% | -29.45% | 減碼 |
| 16 | TGEIX | Tcw Emerging Markets Inc-i | -0.3% | -20.76% | 減碼 |
| 17 | ✓ | Stone Ridge Reinsurance Risk P | -0.3% | -8.49% | 減碼 |
| 18 | XLB | Ss Materials Select Sector | -0.4% | -99.85% | 減碼 |
| 19 | FCX | Freeport-mcmoran INC | -0.4% | -99.45% | 減碼 |
| 20 | ITB | Ishares U.s. Home Constructi | -0.4% | -99.43% | 減碼 |
| 21 | NLYEUR | Annaly Capital Management In | -0.5% | -39.87% | 減碼 |
| 22 | PELBX | Pimco E/m Lcl Cur & Bnd-inst | -0.5% | -29.17% | 減碼 |
| 23 | VGT | Vanguard Info Tech ETF | -0.5% | -93.76% | 減碼 |
| 24 | PIGIX | Pimco Inv Grd Crd Bnd-inst | -0.5% | -23.58% | 減碼 |
| 25 | RGCGBP | Regal Entertainment Group-a | -0.5% | -50.84% | 減碼 |
| 26 | ✓ | Directv | -0.6% | -51.94% | 減碼 |
| 27 | SNPS | Synopsys INC | -0.8% | -99.84% | 減碼 |
| 28 | ✓ | -0.8% | -58.26% | 減碼 | |
| 29 | DBLTX | Doubleline Ttl Rtrn Bnd-i | -1.6% | -33.61% | 減碼 |
| 30 | HTLFEUR | Heartland Financial USA INC | -2.4% | -18.31% | 減碼 |
| 31 | JSOSX | Jpmorgan Strat INC Opp-i | — | NEW | 新建倉 |
| 32 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 33 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 34 | KBR | Kbr INC | — | NEW | 新建倉 |
| 35 | VFH | Vanguard Financials ETF | — | EXIT | 清倉 |
| 36 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 37 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 38 | CME | Cme Group INC | — | NEW | 新建倉 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 40 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 41 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 42 | CMA | Comerica INC | — | NEW | 新建倉 |
| 43 | ✓ | Navarre CORP | — | EXIT | 清倉 |
| 44 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 45 | ✓ | Speed Comm INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | PCYO | Pure Cycle CORP | — | NEW | 新建倉 |
| 48 | ✓ | Rimage CORP | — | EXIT | 清倉 |
| 49 | ASB | Associated Banc-Corp | — | NEW | 新建倉 |
| 50 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |