CIK: 0001527198
申報總市值
US$8.1億
僅顯示前 200 大持股（共 408 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 12.51% | +0.06% | +12.23% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 4.33% | -0.52% | -19.15% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.87% | — | -7.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.31% | +6.47% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.11% | — | -0.18% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.05% | — | +1.18% | |
| 7 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 1.80% | — | -27.56% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | +9.69% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | — | +1.09% | |
| 10 | LUV | Southwest Airlines Co | 股票-工業 | 1.04% | — | +5.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.11% | -1.98% | |
| 12 | LEA | Lear CORP | 股票-循環性消費 | 1.01% | +0.08% | +0.65% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | -0.18% | +5.92% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 0.95% | — | +0.40% | |
| 15 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -0.07% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.87% | — | +1.01% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +395.33% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 0.69% | — | -0.39% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.69% | — | +22.36% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -2.41% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.65% | — | +15.53% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | — | +0.75% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | +90.64% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | -0.01% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.59% | -0.04% | +55.90% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +0.53% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.10% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -0.51% | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.52% | — | +0.20% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | +0.31% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.50% | — | +0.42% | |
| 33 | ✓ | 股票-其他 | 0.50% | — | +1.58% | ||
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -4.59% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | +0.78% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -11.49% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | -0.13% | -1.03% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.46% | — | +3.97% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | +4.67% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | -0.37% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.42% | — | -0.00% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | +1.23% | |
| 43 | ✓ | Amtrust Financial Services | 股票-其他 | 0.41% | — | +185.73% | |
| 44 | TCO | Taubman Centers INC | 股票-其他 | 0.40% | — | +378.53% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | -0.12% | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.40% | — | +16.65% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.40% | — | +0.31% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.39% | — | +5.75% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.39% | — | +2.03% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.20% | +122.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | +0.8% | +12.23% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +6.47% | 加碼 |
| 3 | TCO | Taubman Centers INC | +0.3% | +378.53% | 加碼 |
| 4 | ✓ | Amtrust Financial Services | +0.3% | +185.73% | 加碼 |
| 5 | PRU | Prudential Financial INC | +0.3% | +90.64% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +122.23% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +55.90% | 加碼 |
| 8 | HII | Huntington Ingalls Industrie | +0.2% | +1.01% | 加碼 |
| 9 | CELG | Celgene CORP | +0.2% | +9.69% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +395.33% | 加碼 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +22.36% | 加碼 |
| 12 | LEA | Lear CORP | +0.1% | +0.65% | 加碼 |
| 13 | ✓ | Allied World Assurance Co Hlds AG | +0.1% | +15.53% | 加碼 |
| 14 | ILMN | Illumina INC | +0.1% | +59.54% | 加碼 |
| 15 | AMT | American Tower CORP | +0.1% | +244.39% | 加碼 |
| 16 | SNDK | Sandisk Corporation | -0.1% | -0.80% | 減碼 |
| 17 | PPC | Pilgrim's Pride CORP | -0.2% | -1.40% | 減碼 |
| 18 | MSFT | Microsoft CORP | -0.2% | -1.98% | 減碼 |
| 19 | GLD | Spdr Gold Shares | -0.3% | -7.51% | 減碼 |
| 20 | IWF | Ishares Russell 1000 Growth | -0.4% | -86.32% | 減碼 |
| 21 | ISHG | Ishares -3 Year Internationa | -0.9% | -27.56% | 減碼 |
| 22 | EFA | Ishares Msci Eafe ETF | -1% | -84.95% | 減碼 |
| 23 | BWX | State Street Spdr Bloomberg | -1.2% | -19.15% | 減碼 |
| 24 | GSG | Ishares S&p Gsci Commodity I | -2.8% | -97.91% | 減碼 |
| 25 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 29 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 30 | COR | Cencora INC | — | EXIT | 清倉 |
| 31 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 32 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | 清倉 |
| 33 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ALX | Alexander's INC | — | NEW | 新建倉 |
| 36 | ✓ | Alexander's Inc | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 39 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 40 | ✓ | WP GLIMCHER Inc | — | NEW | 新建倉 |
| 41 | ✓ | Washington Prime Group INC | — | EXIT | 清倉 |
| 42 | ✓ | Protective Life CORP Com | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | ✓ | Amreit INC | — | EXIT | 清倉 |
| 46 | CME | Cme Group INC | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 49 | ✓ | Dun & Bradstreet Cp New | — | EXIT | 清倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |