CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 600 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 | 13.66% | — | +0.06% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.05% | — | -3.62% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.20% | — | -8.99% | |
| 4 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.88% | — | -3.36% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.19% | — | -6.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.14% | — | +2.67% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -3.13% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | -19.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -14.99% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | -7.34% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | -27.26% | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 1.18% | — | -15.13% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -5.14% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.98% | — | -7.97% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -0.07% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -5.92% | |
| 17 | AIG | American International Group | 股票-金融 | 0.95% | — | -30.95% | |
| 18 | ADX | Adams Diversified Equity | 股票-其他 | 0.91% | — | +3056.45% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.90% | — | -18.79% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +23.79% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | -17.23% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | — | -30.41% | |
| 23 | M | Macy's INC | 股票-循環性消費 | 0.84% | — | -19.81% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | -24.81% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.82% | — | +18.77% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | +15.72% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -1.04% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.77% | — | +9.34% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.77% | — | -59.82% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +40.00% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +20.19% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.76% | — | +11.50% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | -2.67% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.76% | — | -19.67% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | +14.83% | |
| 36 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.70% | — | +12.18% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.68% | — | +21.68% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +5.86% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | — | +10.14% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.65% | — | +25.85% | |
| 41 | ✓ | 股票-其他 | 0.64% | — | +11.25% | ||
| 42 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.64% | — | +11.85% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.63% | — | +1.79% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.63% | — | +168.38% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.62% | — | +13.80% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | +20.55% | |
| 47 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.60% | — | +115.83% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | +11.07% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | +4.78% | |
| 50 | ✓ | 股票-其他 | 0.57% | — | +11.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | +1.5% | +0.06% | 加碼 |
| 2 | ADX | Adams Diversified Equity | +0.9% | +3056.45% | 加碼 |
| 3 | JPC | Nuveen Prefered & Income Opp | +0.4% | +115.83% | 加碼 |
| 4 | ECL | Ecolab INC | +0.3% | +54912.50% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.3% | +20.19% | 加碼 |
| 6 | GOOG | Alphabet A | +0.3% | +15.72% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +40.00% | 加碼 |
| 8 | INTC | Intel CORP | +0.3% | +23.79% | 加碼 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +285.32% | 加碼 |
| 10 | XJQCX | Nuveen Credit Strategies INC | +0.2% | +229.42% | 加碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +142.78% | 加碼 |
| 12 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | -3.36% | 減碼 |
| 13 | CVS | Cvs Health CORP | — | -5.14% | 減碼 |
| 14 | VZ | Verizon Communications INC | 0% | -7.34% | 減碼 |
| 15 | WMT | Walmart INC | 0% | -5.92% | 減碼 |
| 16 | AAPL | Apple INC | 0% | -3.13% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.07% | 減碼 |
| 18 | GILD | Gilead Sciences INC | 0% | -1.04% | 減碼 |
| 19 | EZU | Ishares Msci Eurozone ETF | 0% | -6.49% | 減碼 |
| 20 | GM | General Motors Co | -0.1% | -7.97% | 減碼 |
| 21 | XLK | Ss Technology Select Sector | -0.1% | -17.23% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -19.67% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | -21.04% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -24.61% | 減碼 |
| 25 | VDE | Vanguard Energy ETF | -0.1% | -14.07% | 減碼 |
| 26 | VFH | Vanguard Financials ETF | -0.1% | -15.13% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -24.29% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.1% | -19.25% | 減碼 |
| 29 | VLO | Valero Energy CORP | -0.1% | -29.48% | 減碼 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -45.36% | 減碼 |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -24.81% | 減碼 |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -19.34% | 減碼 |
| 33 | UMH 8.25 PERP A | Umh Properties INC | -0.2% | -99.09% | 減碼 |
| 34 | HCA | Hca Healthcare INC | -0.2% | -37.69% | 減碼 |
| 35 | VHT | Vanguard Health Care ETF | -0.2% | -18.79% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -14.99% | 減碼 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -3.62% | 減碼 |
| 38 | CI | The Cigna Group | -0.3% | -33.13% | 減碼 |
| 39 | VGT | Vanguard Info Tech ETF | -0.3% | -30.41% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.99% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.3% | -19.03% | 減碼 |
| 42 | ✓ | Mylan N V | -0.3% | -33.70% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -27.26% | 減碼 |
| 44 | AIG | American International Group | -0.4% | -30.95% | 減碼 |
| 45 | M | Macy's INC | -0.4% | -19.81% | 減碼 |
| 46 | FCX | Freeport-mcmoran INC | -0.4% | -99.71% | 減碼 |
| 47 | VIS | Vanguard Industrials ETF | -1.1% | -59.82% | 減碼 |
| 48 | FLXS | Flexsteel Inds | — | EXIT | 清倉 |
| 49 | NM 8.75 PERP G | Navios Maritime Holdings | — | EXIT | 清倉 |
| 50 | XRNPX | Cohen & Steers Reit And Pref | — | NEW | 新建倉 |