CIK: 0001080382
申報總市值
US$8.5億
| # | 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 5.88% | — | -2.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.64% | +0.05% | -2.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +0.91% | -4.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.58% | -1.75% | -2.09% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.27% | — | -1.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.23% | -0.29% | -4.26% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 4.13% | — | -5.34% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 4.12% | — | -2.45% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.66% | — | -23.69% | |
| 10 | AIG | American International Group | 股票-金融 | 3.56% | — | -4.06% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 3.27% | — | -2.72% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.24% | — | -5.79% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 3.12% | — | -2.91% | |
| 14 | L | Loews CORP | 股票-金融 | 3.01% | -0.68% | -1.99% | |
| 15 | STLD | Steel Dynamics INC | 股票-原物料 | 2.92% | — | -2.91% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.87% | — | -1.94% | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 2.71% | — | -1.95% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.69% | — | -11.29% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | -0.21% | -4.31% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.60% | — | -2.97% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 2.57% | — | -3.47% | |
| 22 | CNX | Cnx Resources CORP | 股票-能源 | 2.44% | +0.17% | -2.81% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | — | -5.15% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 2.29% | — | -2.03% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.98% | — | -5.28% | |
| 26 | XRX | Xerox Holdings CORP | 股票-工業 | 1.71% | — | -5.50% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.51% | — | -2.12% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.24% | — | -2.36% | |
| 29 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.01% | — | — | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.80% | -1.47% | -2.22% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | -4.89% | |
| 32 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.61% | — | — | |
| 33 | PRK | Park National CORP | 股票-其他 | 0.57% | — | — | |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | 股票-循環性消費 | 0.51% | — | — | |
| 35 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.50% | — | -12.82% | |
| 36 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.49% | — | -50.00% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.34% | — | -13.22% | |
| 38 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.32% | — | +1.83% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.25% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.24% | — | +98.60% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +2.55% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.19% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.19% | — | +0.37% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.18% | — | +96.70% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.17% | — | -2.49% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.17% | — | -0.95% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | — | — | |
| 48 | VNT | Vontier CORP | 股票-科技 | 0.15% | +0.03% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | +0.84% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +1% | -2.30% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | -5.15% | 減碼 |
| 3 | C | Citigroup INC | +0.6% | -1.94% | 減碼 |
| 4 | JEF | Jefferies Financial Group In | +0.6% | -5.34% | 減碼 |
| 5 | AIG | American International Group | +0.6% | -4.06% | 減碼 |
| 6 | GS | Goldman Sachs Group INC | +0.4% | -2.72% | 減碼 |
| 7 | L | Loews CORP | +0.4% | -1.99% | 減碼 |
| 8 | STLD | Steel Dynamics INC | +0.3% | -2.91% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.3% | -4.31% | 減碼 |
| 10 | HIG | Hartford Insurance Group INC | +0.2% | -2.12% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.26% | 減碼 |
| 12 | VXUS | Vanguard Total Intl Stock | +0.1% | +98.60% | 加碼 |
| 13 | HPE | Hewlett Packard Enterprise | +0.1% | -2.36% | 減碼 |
| 14 | MCK | Mckesson CORP | +0.1% | -2.45% | 減碼 |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.1% | — | 不變 |
| 16 | CEIXEUR | Consol Energy INC | +0.1% | -12.82% | 減碼 |
| 17 | XRX | Xerox Holdings CORP | +0.1% | -5.50% | 減碼 |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +96.70% | 加碼 |
| 19 | PRK | Park National CORP | +0.1% | — | 不變 |
| 20 | LNC | Lincoln National CORP | +0.1% | — | 不變 |
| 21 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 22 | SFBS | Servisfirst Bancshares INC | 0% | +1.83% | 加碼 |
| 23 | DXC | Dxc Technology Co | 0% | -0.18% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -4.89% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -0.09% | 減碼 |
| 26 | CSCO | Cisco Systems INC | 0% | -1.94% | 減碼 |
| 27 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 28 | BA | Boeing Co/the | 0% | — | 不變 |
| 29 | UNH | Unitedhealth Group INC | 0% | +2.17% | 加碼 |
| 30 | CNX | Cnx Resources CORP | — | -2.81% | 減碼 |
| 31 | SYK | Stryker CORP | 0% | -5.79% | 減碼 |
| 32 | PATK 1 02-01-23 | Patrick Industries INC | 0% | — | 不變 |
| 33 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.1% | — | 不變 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -2.97% | 減碼 |
| 35 | FTV | Fortive CORP | -0.2% | -2.22% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.34% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -2.09% | 減碼 |
| 38 | COR | Cencora INC | -0.3% | -1.95% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.3% | -11.29% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.5% | -4.25% | 減碼 |
| 41 | KR | Kroger Co | -0.5% | -2.03% | 減碼 |
| 42 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.6% | -50.00% | 減碼 |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -1.6% | -23.69% | 減碼 |
| 44 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清倉 |
| 45 | VNT | Vontier CORP | — | NEW | 新建倉 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 47 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 48 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 50 | PRSP | Perspecta INC | — | NEW | 新建倉 |