CIK: 0001424480
申報總市值
US$6.1億
| # | 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 | SPG | Simon Property Group INC | 股票-房地產 | 28.00% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.21% | +0.45% | +0.30% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 7.55% | — | -0.64% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.82% | — | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.36% | — | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.65% | +2.43% | -4.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.27% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.21% | — | +0.05% | |
| 9 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 1.82% | — | +5.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +0.40% | +0.11% | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.29% | — | +2.78% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | -0.42% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | -0.53% | EXIT | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.00% | -0.90% | EXIT | |
| 16 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.97% | — | — | |
| 17 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.94% | +0.79% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.18% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | +1.09% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.90% | -11.75% | |
| 21 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.75% | -0.85% | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.22% | +7.78% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +0.02% | |
| 24 | HP5A | Equity Commonwealth | 股票-其他 | 0.69% | — | — | |
| 25 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.64% | — | — | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 0.57% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.53% | -0.25% | EXIT | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +0.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +5.47% | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.51% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | -0.29% | EXIT | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.50% | -0.32% | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.49% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 35 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.41% | — | -11.84% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.33% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.30% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -11.26% | |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.28% | — | +0.39% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | — | |
| 42 | KMX | Carmax INC | 股票-循環性消費 | 0.27% | — | -56.39% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.22% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.20% | — | +1.14% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | +0.20% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | +0.72% | |
| 48 | CERS | Cerus CORP | 股票-其他 | 0.18% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.18% | — | — | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.18% | — | — |