CIK: 0001356407
申報總市值
US$3.2億
| # | 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 | 9.59% | — | -15.95% | |
| 2 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 7.37% | — | +51.31% | |
| 3 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 5.68% | — | — | |
| 4 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 4.95% | — | -42.04% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 4.88% | — | -16.70% | |
| 6 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 3.14% | — | +108.33% | |
| 7 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 3.06% | — | — | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 2.28% | +0.20% | -8.11% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.82% | -0.08% | -6.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.27% | -8.86% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +0.66% | -17.05% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | +0.55% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | -10.73% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | +52.84% | |
| 15 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.51% | — | +339.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.01% | -6.92% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.37% | -0.62% | -5.83% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +6.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.14% | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.20% | — | +18.45% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | — | +67.79% | |
| 22 | SRCE | 1st Source CORP | 股票-其他 | 1.12% | — | -18.12% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.12% | — | -5.72% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | -2.75% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | -15.24% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.03% | — | -6.22% | |
| 27 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 1.02% | — | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -7.67% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.36% | +293.07% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.95% | — | -13.24% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.92% | — | -13.58% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.05% | -29.96% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +30.86% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -24.22% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.83% | — | -4.62% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -23.70% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.80% | — | -4.66% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.43% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.23% | +3.07% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | -7.52% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.34% | +9.42% | |
| 42 | ✓ | Hatteras Alpha Hedge Strategies Instl | 股票-其他 | 0.70% | — | +35.70% | |
| 43 | PCG | P G & E CORP | 股票-公用事業 | 0.70% | — | -11.19% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | -1.99% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.10% | -42.44% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | +3.62% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +128.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +27.48% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | -14.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RRESX | Russell Glbl Rl Est Sec-s | +2.4% | +51.31% | 加碼 |
| 2 | ✓ | FLA Golf West Florida, Inc. | +2.1% | +108.33% | 加碼 |
| 3 | VGSLX | Vanguard Real Est Indx-adm | +1.2% | +339.00% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.8% | +293.07% | 加碼 |
| 5 | PEP | Pepsico INC | +0.6% | +52.84% | 加碼 |
| 6 | FISV | Fiserv INC | +0.5% | -6.14% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +0.55% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.3% | +128.64% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.3% | +6.45% | 加碼 |
| 10 | MET | Metlife INC | -0.2% | -4.66% | 減碼 |
| 11 | PRU | Prudential Financial INC | -0.2% | -4.62% | 減碼 |
| 12 | CELG | Celgene CORP | -0.3% | -13.58% | 減碼 |
| 13 | UTXZ | United Tech CORP | -0.3% | -28.81% | 減碼 |
| 14 | AXP | American Express Company | -0.3% | -6.22% | 減碼 |
| 15 | SRCE | 1st Source CORP | -0.3% | -18.12% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | -0.4% | -10.73% | 減碼 |
| 17 | USB | US Bancorp | -0.4% | -45.17% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | -0.4% | -29.96% | 減碼 |
| 19 | AEP | American Electric Power | -0.5% | -67.79% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.5% | -17.05% | 減碼 |
| 21 | SYK | Stryker CORP | -0.6% | -70.76% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.6% | -76.45% | 減碼 |
| 23 | AXP | American Express Co | -0.7% | -66.10% | 減碼 |
| 24 | CVX | Chevron CORP | -0.7% | -42.44% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | -0.7% | -72.06% | 減碼 |
| 26 | CL | Colgate-palmolive Co | -0.8% | -86.87% | 減碼 |
| 27 | QCOM | Qualcomm INC | -1% | -75.29% | 減碼 |
| 28 | CSRSX | Cohen & Steers Realty-l | -1.2% | -16.70% | 減碼 |
| 29 | PAAIX | Pimco All Asset Fund-inst | -2.7% | -15.95% | 減碼 |
| 30 | PDRDX | Principal Diver Rl Asst-inst | -4.7% | -42.04% | 減碼 |
| 31 | JAAIX | Jh Ii Alternat Asst All-i | — | NEW | 新建倉 |
| 32 | PSMIX | Principal Glbl Mult Str-inst | — | NEW | 新建倉 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 34 | ✓ | Dreyfus Strategic Muns INC | — | NEW | 新建倉 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 36 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 39 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 41 | ✓ | Alder Offshore Partners LTD | — | EXIT | 清倉 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 43 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 48 | COP | Conocophillips | — | EXIT | 清倉 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 50 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |