CIK: 0001539947
申報總市值
US$8.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.19% | — | -11.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.76% | +0.19% | -19.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | +0.25% | -19.88% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.69% | — | -1.41% | |
| 5 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.66% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.61% | -8.71% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 3.61% | — | -17.10% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.53% | — | -6.46% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | +0.64% | +4.74% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.40% | — | -5.17% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.17% | +0.34% | NEW | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | -27.37% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.14% | — | -1.48% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 3.10% | — | +3.04% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.09% | — | -2.62% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 3.05% | — | +1188.75% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | — | -2.45% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.82% | -0.91% | +370.14% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 2.77% | — | +12.60% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.66% | — | +21.80% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.56% | — | +1243.00% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | — | +79.23% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | — | +98.13% | |
| 24 | AXP | American Express Co | 股票-金融 | 2.27% | — | +73.00% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.86% | — | — | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 1.67% | — | +20.48% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | +50.72% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +102.34% | |
| 30 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.73% | — | +99.06% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | +33.33% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +11.13% | |
| 34 | ✓ | 股票-其他 | 0.38% | — | -83.31% | ||
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +46.99% | |
| 36 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | 0.37% | — | +75.43% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | — | |
| 38 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.33% | — | +82.27% | |
| 39 | BTXUSD | Biotime INC | 股票-其他 | 0.30% | — | +1.45% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.29% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +31.88% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | -4.37% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.23% | — | -10.32% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | +0.46% | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | — | -33.22% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | +10.07% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | — | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.17% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.8% | +1188.75% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +2.4% | +1243.00% | 加碼 |
| 3 | C | Citigroup INC | +2.3% | +370.14% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +1.3% | +98.13% | 加碼 |
| 5 | PEP | Pepsico INC | +1.2% | +79.23% | 加碼 |
| 6 | AXP | American Express Co | +1% | +73.00% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +50.72% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.4% | +102.34% | 加碼 |
| 9 | RPT-PC | Rithm Property Trust Inc. | +0.4% | +99.06% | 加碼 |
| 10 | MDT | Medtronic plc | +0.4% | +3.04% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.3% | +12.60% | 加碼 |
| 12 | BBTUSD | Bb&t CORP | +0.3% | +20.48% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +33.33% | 加碼 |
| 14 | ADAM 7.875 PERP C | New York Mortgage Trust | +0.2% | +75.43% | 加碼 |
| 15 | CBAN | Colony Bankcorp, Inc. | +0.2% | +82.27% | 加碼 |
| 16 | PM | Philip Morris International | +0.1% | +46.99% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.45% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +4.74% | 加碼 |
| 19 | HD | Home Depot INC | +0.1% | -1.48% | 減碼 |
| 20 | DVAX | Dynavax Technologies CORP | +0.1% | +72.73% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +21.80% | 加碼 |
| 22 | MO | Altria Group INC | -0.1% | -33.22% | 減碼 |
| 23 | ACAD | Acadia Pharmaceuticals INC | -0.2% | — | 不變 |
| 24 | USB | US Bancorp | -0.2% | -5.17% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | -8.71% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.3% | +1.05% | 加碼 |
| 27 | PACWUSD | Pacwest Bancorp | -0.5% | — | 不變 |
| 28 | IBM | Intl Business Machines CORP | -0.6% | -1.41% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.6% | -19.88% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -19.20% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.6% | -6.46% | 減碼 |
| 32 | DOW | Dow Chem Co | -0.8% | -17.10% | 減碼 |
| 33 | AAPL | Apple INC | -1.3% | -11.35% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -1.5% | -27.37% | 減碼 |
| 35 | ✓ | -1.9% | -83.31% | 減碼 | |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 37 | WM | Waste Management INC | — | EXIT | 清倉 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 41 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 42 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 43 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 48 | GNL | Global Net Lease INC | — | NEW | 新建倉 |
| 49 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 50 | NUV | Nuveen Municipal Value | — | EXIT | 清倉 |