CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 596 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 | 7.02% | — | -0.60% | |
| 2 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 4.30% | — | +1.49% | |
| 3 | JSOSX | Jpmorgan Strat INC Opp-i | 股票-其他 | 4.26% | — | +1.46% | |
| 4 | ✓ | Collins Alternative Solutions | 股票-其他 | 3.46% | — | +6.50% | |
| 5 | ✓ | 361 Managed Futures Strategy F | 股票-其他 | 3.42% | — | +6.59% | |
| 6 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 3.20% | — | +1.99% | |
| 7 | ✓ | Stone Ridge Reinsurance Risk P | 股票-其他 | 2.97% | — | +5.57% | |
| 8 | GSZIX | Goldman Sachs Dynam Bnd-inst | 股票-其他 | 2.75% | — | +4.33% | |
| 9 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 2.53% | — | +5.50% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.28% | — | — | |
| 11 | TGEIX | Tcw Emerging Markets Inc-i | 股票-其他 | 1.73% | — | +3.09% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | — | +44.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.66% | — | +628.46% | |
| 14 | SHIYX | Wa Short Duration High Inc-a | 股票-其他 | 1.62% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | +34.29% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.47% | — | — | |
| 17 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 1.45% | — | +3.01% | |
| 18 | AIG | American International Group | 股票-金融 | 1.42% | — | +7.91% | |
| 19 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 股票-其他 | 1.39% | — | +8.27% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | +59.66% | |
| 21 | ✓ | Aston/River Road Long-Short Fu | 股票-其他 | 1.37% | — | +6.78% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 1.34% | — | — | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.22% | — | +0.17% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.22% | — | -0.60% | |
| 25 | UIS | Unisys CORP | 股票-其他 | 1.20% | — | +26.87% | |
| 26 | SHRIX | Stone Ridge H/y Rein Rsk-i | 股票-其他 | 1.18% | — | +5.38% | |
| 27 | M | Macy's INC | 股票-循環性消費 | 1.16% | — | -0.49% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.14% | — | -2.07% | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.10% | — | -58.05% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.07% | — | -0.73% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -0.38% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.04% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.99% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +8.99% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.93% | — | -0.73% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 0.92% | — | -0.71% | |
| 37 | PCYO | Pure Cycle CORP | 股票-其他 | 0.88% | — | +44.91% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +0.02% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +2330.21% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.85% | — | -0.72% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +1.83% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -2.58% | |
| 43 | ✓ | 股票-其他 | 0.78% | — | +0.07% | ||
| 44 | CI | The Cigna Group | 股票-醫療保健 | 0.72% | — | -1.90% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | +25034.72% | |
| 46 | ✓ | 股票-其他 | 0.69% | — | -0.70% | ||
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +3.67% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +2.26% | |
| 49 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.65% | — | -1.45% | |
| 50 | VAW | Vanguard Materials ETF | ETF-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +2330.21% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.7% | +25034.72% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +59.66% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +44.63% | 加碼 |
| 5 | PCYO | Pure Cycle CORP | +0.3% | +44.91% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +628.46% | 加碼 |
| 7 | NEM | Newmont CORP | +0.1% | +42.12% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | +34.29% | 加碼 |
| 9 | ✓ | +0.1% | +0.07% | 加碼 | |
| 10 | AIG | American International Group | +0.1% | +7.91% | 加碼 |
| 11 | GILD | Gilead Sciences INC | 0% | +3.67% | 加碼 |
| 12 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 0% | +8.27% | 加碼 |
| 13 | PDRDX | Principal Diver Rl Asst-inst | -0.1% | +3.01% | 加碼 |
| 14 | ✓ | Aston/River Road Long-Short Fu | -0.1% | +6.78% | 加碼 |
| 15 | TGEIX | Tcw Emerging Markets Inc-i | -0.1% | +3.09% | 加碼 |
| 16 | IRT | Independence Realty Trust In | -0.1% | -99.57% | 減碼 |
| 17 | ✓ | Collins Alternative Solutions | -0.2% | +6.50% | 加碼 |
| 18 | DBLTX | Doubleline Ttl Rtrn Bnd-i | -0.2% | +5.50% | 加碼 |
| 19 | ✓ | Sprint CORP | -0.2% | -10.97% | 減碼 |
| 20 | ✓ | Stone Ridge Reinsurance Risk P | -0.2% | +5.57% | 加碼 |
| 21 | ✓ | 361 Managed Futures Strategy F | -0.3% | +6.59% | 加碼 |
| 22 | GOOG | Alphabet A | -0.3% | +12.84% | 加碼 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.3% | -82.05% | 減碼 |
| 24 | CME | Cme Group INC | -0.4% | -99.84% | 減碼 |
| 25 | PBCTEUR | People's United Financial | -0.4% | -99.85% | 減碼 |
| 26 | USX1 | United States Steel CORP | -0.4% | -99.82% | 減碼 |
| 27 | CMA | Comerica INC | -0.4% | -97.01% | 減碼 |
| 28 | ✓ | Lihua International Inc. | -0.4% | -94.16% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.6% | -84.44% | 減碼 |
| 30 | EXC | Exelon CORP | -0.6% | -99.18% | 減碼 |
| 31 | ✓ | -0.6% | -90.37% | 減碼 | |
| 32 | BAX | Baxter International INC | -0.7% | -91.92% | 減碼 |
| 33 | 9990302D | Apache CORP | -1.2% | -97.35% | 減碼 |
| 34 | AVGO | Broadcom Inc. | -1.5% | -97.98% | 減碼 |
| 35 | HTLFEUR | Heartland Financial USA INC | -1.7% | -0.60% | 減碼 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -1.8% | -58.05% | 減碼 |
| 37 | VGT | Vanguard Info Tech ETF | — | NEW | 新建倉 |
| 38 | SHIYX | Wa Short Duration High Inc-a | — | NEW | 新建倉 |
| 39 | VIS | Vanguard Industrials ETF | — | NEW | 新建倉 |
| 40 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 41 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 43 | VAW | Vanguard Materials ETF | — | NEW | 新建倉 |
| 44 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 45 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 46 | NRF 8.75 PERP E | Northstar Realty Fin | — | NEW | 新建倉 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 48 | CIO | City Office Reit INC | — | NEW | 新建倉 |
| 49 | CFFI | C & F Financial CORP | — | NEW | 新建倉 |
| 50 | TSBIX | Nuveen Core Impact Bd Fnd-r6 | — | NEW | 新建倉 |