CIK: 0001592613
申報總市值
US$6.3億
僅顯示前 200 大持股（共 501 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.60% | — | -0.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.38% | -1.39% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.98% | — | +2.32% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 4.14% | -0.09% | +4.30% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | +8.02% | |
| 6 | ✓ | Adcare Health Systems INC | 股票-其他 | 3.35% | — | +12.27% | |
| 7 | ✓ | 股票-其他 | 2.89% | — | -5.88% | ||
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | -1.11% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.62% | -0.09% | |
| 10 | GNW | Genworth Financial INC | 股票-金融 | 2.41% | — | -2.03% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.37% | — | -0.24% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.34% | -0.20% | |
| 13 | FFBC | First Financial Bancorp | 股票-其他 | 1.82% | — | -3.16% | |
| 14 | GRPNCHF | Groupon INC | 股票-其他 | 1.63% | — | -1.01% | |
| 15 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 1.18% | — | +0.42% | |
| 16 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.18% | — | +147.08% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.17% | — | +113.09% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.23% | -0.26% | |
| 19 | ✓ | Lorillard INC | 股票-其他 | 1.06% | — | +5.96% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.64% | -5.88% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.96% | — | -5.94% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +60.84% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | -0.09% | +9.90% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | +1279.62% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +57.12% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | +542.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -0.56% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +32.16% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.73% | — | -2.72% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.10% | -5.50% | |
| 31 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.72% | — | +11280.77% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | — | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | -7.75% | |
| 34 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.64% | — | +27.20% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.62% | — | -6.41% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +0.23% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | -1.05% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -9.64% | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.56% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -8.01% | |
| 41 | DCI | Donaldson Co INC | 股票-工業 | 0.51% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +3.57% | |
| 43 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.51% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -0.67% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -0.84% | |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.49% | — | — | |
| 47 | ✓ | 股票-其他 | 0.48% | — | -4.32% | ||
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -9.12% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.44% | — | -4.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.4% | -0.03% | 減碼 |
| 2 | AAPL | Apple INC | +1.2% | -1.39% | 減碼 |
| 3 | GIS | General Mills INC | +0.8% | +1279.62% | 加碼 |
| 4 | CINF | Cincinnati Financial Corporation | +0.7% | +11280.77% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.7% | +542.63% | 加碼 |
| 6 | ✓ | Adcare Health Systems INC | +0.7% | +12.27% | 加碼 |
| 7 | DOW | Dow Chem Co | +0.6% | +113.09% | 加碼 |
| 8 | ✓ | Whiting Petroleum Corp. | +0.6% | +147.08% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.5% | -1.11% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.5% | +8.02% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -0.09% | 減碼 |
| 12 | MRK | Merck & Co. INC. | +0.4% | +60.84% | 加碼 |
| 13 | HON | Honeywell International INC | +0.3% | +190.46% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +57.12% | 加碼 |
| 15 | GRPNCHF | Groupon INC | +0.3% | -1.01% | 減碼 |
| 16 | PFE | Pfizer INC | +0.2% | +32.16% | 加碼 |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +6686.67% | 加碼 |
| 18 | SYBT | Stock Yards Bancorp INC | +0.2% | +27.20% | 加碼 |
| 19 | PEP | Pepsico INC | +0.2% | +9.90% | 加碼 |
| 20 | AMGN | Amgen INC | +0.2% | -7.75% | 減碼 |
| 21 | CVX | Chevron CORP | 0% | -0.26% | 減碼 |
| 22 | ✓ | 0% | -5.88% | 減碼 | |
| 23 | LVS | Las Vegas Sands CORP | -0.3% | -0.24% | 減碼 |
| 24 | ITW | Illinois Tool Works | -0.3% | -95.20% | 減碼 |
| 25 | GNW | Genworth Financial INC | -0.4% | -2.03% | 減碼 |
| 26 | F | Ford Motor Co | -0.6% | -94.63% | 減碼 |
| 27 | LMEUR | Legg Mason INC | -1.1% | -93.49% | 減碼 |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 30 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 32 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 33 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 34 | ✓ | E-commerce China Dangdang In | — | EXIT | 清倉 |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 36 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 37 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 38 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 39 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 40 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 45 | ✓ | Firstatlantic Financial Holdings Incorporated | — | NEW | 新建倉 |
| 46 | ✓ | 1st Atlantic Financial Hldgs INC Private Placement | — | EXIT | 清倉 |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 49 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |