CIK: 0001356407
申報總市值
US$3.7億
| # | 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 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 12.79% | — | +0.37% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 10.41% | — | +2.33% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 5.26% | — | +4.99% | |
| 4 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 4.71% | — | -10.98% | |
| 5 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 3.08% | — | — | |
| 6 | BALL | Ball CORP | 股票-循環性消費 | 2.25% | -0.09% | -0.22% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.07% | -6.04% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | -0.45% | -5.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.01% | -4.74% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | -3.51% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -0.28% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | +1.72% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +93.69% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.34% | -0.26% | -4.64% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.33% | — | -4.39% | |
| 16 | SRCE | 1st Source CORP | 股票-其他 | 1.31% | +0.07% | -5.17% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -13.71% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | +1.28% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | -7.62% | |
| 20 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.08% | — | +235.01% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | -4.97% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.02% | -0.13% | -11.05% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -8.14% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | -11.58% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.01% | — | -5.87% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.00% | — | -8.02% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -26.04% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.98% | +0.04% | -2.98% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -3.97% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +21.73% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | -6.37% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | +9.81% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -0.24% | -12.00% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.45% | -16.52% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | -4.64% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.79% | — | -19.54% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | +2.74% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +1.22% | |
| 39 | ✓ | Hatteras Alpha Hedge Strategies Instl | 股票-其他 | 0.74% | — | +15.52% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.71% | — | -0.42% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.01% | +145.74% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.69% | — | +7.86% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -21.32% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +0.48% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | — | -0.47% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.59% | — | +1.57% | |
| 47 | PCG | P G & E CORP | 股票-公用事業 | 0.57% | — | -10.25% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | -8.36% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -20.93% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | -27.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGSLX | Vanguard Real Est Indx-adm | +0.7% | +235.01% | 加碼 |
| 2 | PEP | Pepsico INC | +0.7% | +93.69% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.5% | +145.74% | 加碼 |
| 4 | PDRDX | Principal Diver Rl Asst-inst | +0.4% | +2.33% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +21.73% | 加碼 |
| 6 | PAAIX | Pimco All Asset Fund-inst | +0.2% | +0.37% | 加碼 |
| 7 | GILD | Gilead Sciences INC | +0.2% | +2.74% | 加碼 |
| 8 | SLB | Slb LTD | +0.2% | +73.10% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +1.72% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -4.74% | 減碼 |
| 11 | VFC | Vf CORP | +0.1% | +65.10% | 加碼 |
| 12 | ✓ | Hatteras Alpha Hedge Strategies Instl | +0.1% | +15.52% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +6.65% | 加碼 |
| 14 | RRESX | Russell Glbl Rl Est Sec-s | — | +4.99% | 加碼 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -13.71% | 減碼 |
| 16 | QCOM | Qualcomm INC | -0.1% | +1.22% | 加碼 |
| 17 | CELG | Celgene CORP | -0.1% | -7.62% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | -6.04% | 減碼 |
| 19 | BIIB | Biogen INC | -0.1% | -6.37% | 減碼 |
| 20 | TJX | Tjx Companies INC | -0.1% | -3.97% | 減碼 |
| 21 | ✓ | -0.1% | -23.08% | 減碼 | |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -5.00% | 減碼 |
| 23 | PCG | P G & E CORP | -0.1% | -10.25% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.1% | -20.93% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -17.89% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -4.64% | 減碼 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -8.14% | 減碼 |
| 28 | MOS | Mosaic Co/the | -0.1% | -27.35% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.2% | -21.32% | 減碼 |
| 30 | CVX | Chevron CORP | -0.2% | -11.05% | 減碼 |
| 31 | AFL | Aflac INC | -0.2% | -19.54% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.2% | -12.00% | 減碼 |
| 33 | ✓ | American Green Technology Inc | -0.2% | +17.16% | 加碼 |
| 34 | UTXZ | United Tech CORP | -0.2% | -27.28% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.3% | -16.52% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -26.04% | 減碼 |
| 37 | BKR | Baker Hughes Company | -0.4% | -54.49% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.6% | -77.74% | 減碼 |
| 39 | CSRSX | Cohen & Steers Realty-l | -1.5% | -10.98% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 41 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 44 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 46 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 47 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |
| 48 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |