CIK: 0001328450
申報總市值
US$2.4億
僅顯示前 200 大持股（共 858 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 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +2.71% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.72% | — | +47.37% | |
| 3 | ✓ | Proshares Tr | 股票-其他 | 1.29% | — | +10.82% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +7.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | +4.93% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.91% | — | +19.18% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 0.87% | — | +10.61% | |
| 8 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.86% | — | — | |
| 9 | WU | Western Union Co | 股票-金融 | 0.86% | -0.39% | -17.87% | |
| 10 | CNC | Centene CORP | 股票-醫療保健 | 0.86% | -0.22% | -0.56% | |
| 11 | AGCO | Agco CORP | 股票-工業 | 0.85% | — | -3.23% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.59% | +5.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +2.55% | |
| 14 | CLH | Clean Harbors INC | 股票-工業 | 0.81% | -0.29% | +0.68% | |
| 15 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.81% | -0.23% | +28.96% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.80% | +0.81% | +9.08% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | -16.45% | |
| 18 | ADT | ADT Inc. | 股票-工業 | 0.74% | — | +10.56% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | — | +13.61% | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.70% | +0.74% | +26.11% | |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.70% | — | +8.52% | |
| 22 | IEX | Idex CORP | 股票-工業 | 0.70% | -0.16% | +0.96% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.69% | — | +1.58% | |
| 24 | ✓ | Newfield Expl Co | 股票-其他 | 0.66% | -0.31% | +0.17% | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 0.64% | -0.22% | +0.40% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.64% | — | +34.27% | |
| 27 | MIDD | Middleby CORP | 股票-工業 | 0.64% | — | +0.37% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.63% | -0.17% | -5.38% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.62% | -0.40% | EXIT | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.60% | — | -14.75% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.58% | — | -20.03% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | +0.45% | |
| 33 | AIG | American International Group | 股票-金融 | 0.57% | — | +8.54% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +2.84% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -0.49% | |
| 36 | UL | Unilever PLC | 股票-非循環性消費 | 0.56% | — | -10.28% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.56% | -0.25% | +16.83% | |
| 38 | ✓ | 股票-其他 | 0.56% | — | -1.73% | ||
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.56% | — | +0.50% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | +0.49% | -10.47% | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.54% | — | -4.51% | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.53% | -0.17% | +0.51% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.53% | — | -5.38% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.54% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +1.44% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.52% | — | -2.79% | |
| 47 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.51% | — | -10.56% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | +1.29% | |
| 49 | TKR | Timken Co | 股票-工業 | 0.51% | -0.32% | +1.95% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +3.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +47.37% | 加碼 |
| 2 | VRSK | Verisk Analytics INC | +0.3% | +45040.00% | 加碼 |
| 3 | MCK | Mckesson CORP | +0.3% | +3046.51% | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +901.73% | 加碼 |
| 5 | AMT | American Tower CORP | +0.3% | +164.56% | 加碼 |
| 6 | KN | Knowles CORP | +0.3% | +632900.00% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +7.42% | 加碼 |
| 8 | RL | Ralph Lauren CORP | +0.2% | +94.48% | 加碼 |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | +42161.90% | 加碼 |
| 10 | DAR | Darling Ingredients INC | +0.2% | +28.96% | 加碼 |
| 11 | HEWGUSD | Isha Hedged Msci Germany | +0.2% | +250.85% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +763.71% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +445.86% | 加碼 |
| 14 | MBB | Ishares Mbs ETF | +0.2% | +83.99% | 加碼 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +19.18% | 加碼 |
| 16 | USIG | Ishares Broad Usd Investment | -0.2% | -96.23% | 減碼 |
| 17 | ✓ | -0.2% | -57.20% | 減碼 | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -14.75% | 減碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.2% | -16.45% | 減碼 |
| 20 | EBAY | Ebay INC | -0.2% | -36.13% | 減碼 |
| 21 | WU | Western Union Co | -0.2% | -17.87% | 減碼 |
| 22 | EPHE | Ishares Msci Philippines ETF | -0.2% | -76.36% | 減碼 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -27.76% | 減碼 |
| 24 | ✓ | -0.3% | -97.94% | 減碼 | |
| 25 | EDEN | Ishares Msci Denmark ETF | -0.3% | -91.37% | 減碼 |
| 26 | MUSA | Murphy USA INC | -0.3% | -33.49% | 減碼 |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -45.87% | 減碼 |
| 28 | ✓ | Airgas INC | -0.3% | -99.24% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.4% | -51.83% | 減碼 |
| 30 | TROW | T Rowe Price Group INC | -0.5% | -66.83% | 減碼 |
| 31 | RWM | Proshares Short Russell2000 | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Proshares | — | EXIT | 清倉 |
| 34 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 35 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清倉 |
| 36 | REKUSD | Proshares Short Real Estate | — | NEW | 新建倉 |
| 37 | EUFN | Ishares Msci Europe Financia | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 40 | EFZUSD | Proshares Short Msci Eafe | — | NEW | 新建倉 |
| 41 | IXP | Ishares Global Comm Services | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 43 | SPFF | Global X Superincome Prefer | — | EXIT | 清倉 |
| 44 | EWI | iShares MSCI Italy ETF | — | NEW | 新建倉 |
| 45 | EWP | Ishares Msci Spain ETF | — | NEW | 新建倉 |
| 46 | ✓ | Gramercy Property Trust | — | NEW | 新建倉 |
| 47 | BGS | B&g Foods INC | — | EXIT | 清倉 |
| 48 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 49 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建倉 |
| 50 | STT | State Street CORP | — | EXIT | 清倉 |