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 | 9.76% | — | +3.19% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 7.33% | — | +33.16% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 7.20% | — | +0.85% | |
| 4 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 4.48% | — | -6.15% | |
| 5 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 4.38% | — | +48.33% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.72% | — | -24.57% | |
| 7 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 2.99% | — | — | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 2.13% | -0.09% | -3.45% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | -0.45% | -0.30% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.77% | — | -3.71% | |
| 11 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.74% | — | +14.37% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | +3.40% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | +1.62% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.07% | -1.28% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.40% | +0.04% | +19.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.01% | -2.64% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.31% | -0.26% | -0.02% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | — | -0.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | +0.52% | +2.44% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.08% | — | -0.46% | |
| 22 | SRCE | 1st Source CORP | 股票-其他 | 1.05% | +0.07% | -3.61% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | -2.27% | |
| 24 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 1.03% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | -2.07% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -3.95% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | -0.69% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | -0.45% | -1.01% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.93% | -0.24% | -2.06% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +6.32% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -1.53% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -0.92% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +2.21% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -4.42% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | — | -0.60% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | -1.04% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.76% | — | +0.98% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.48% | -1.19% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.71% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | -0.01% | +12.33% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.13% | +0.15% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.68% | — | -0.99% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -0.41% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.24% | -3.64% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | — | |
| 47 | ✓ | Hatteras Alpha Hedge Strategies Instl | 股票-其他 | 0.54% | — | -19.98% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | -1.36% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +0.03% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAAIX | Jh Ii Alternat Asst All-i | +1.7% | +33.16% | 加碼 |
| 2 | PSMIX | Principal Glbl Mult Str-inst | +1.3% | +48.33% | 加碼 |
| 3 | VGSLX | Vanguard Real Est Indx-adm | +0.2% | +14.37% | 加碼 |
| 4 | IWB | Ishares Russell 1000 ETF | +0.2% | +19.60% | 加碼 |
| 5 | PAAIX | Pimco All Asset Fund-inst | +0.2% | +3.19% | 加碼 |
| 6 | SLB | Slb LTD | +0.1% | +80.66% | 加碼 |
| 7 | MO | Altria Group INC | +0.1% | +75.03% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.30% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +6.32% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | +12.33% | 加碼 |
| 11 | AFL | Aflac INC | +0.1% | -1.53% | 減碼 |
| 12 | AXP | American Express Company | +0.1% | -0.46% | 減碼 |
| 13 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 14 | PFE | Pfizer INC | 0% | -4.25% | 減碼 |
| 15 | CVX | Chevron CORP | 0% | +0.15% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | +0.94% | 加碼 |
| 17 | T | At&t INC | 0% | +0.03% | 加碼 |
| 18 | MDT | Medtronic plc | 0% | -0.19% | 減碼 |
| 19 | ✓ | Dreyfus Strategic Muns INC | 0% | — | 不變 |
| 20 | GD | General Dynamics CORP | 0% | +0.98% | 加碼 |
| 21 | PCG | P G & E CORP | 0% | — | 不變 |
| 22 | NEE | Nextera Energy INC | 0% | -1.36% | 減碼 |
| 23 | PEP | Pepsico INC | — | +1.62% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.60% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 28 | MSFT | Microsoft CORP | -0.1% | -3.64% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -3.95% | 減碼 |
| 30 | ✓ | Russell Multi-Strategy Alernative Fund | -0.1% | -56.00% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | — | 不變 |
| 32 | MET | Metlife INC | -0.1% | -0.99% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.44% | 加碼 |
| 34 | BALL | Ball CORP | -0.2% | -3.45% | 減碼 |
| 35 | ✓ | Hatteras Alpha Hedge Strategies Instl | -0.2% | -19.98% | 減碼 |
| 36 | RRESX | Russell Glbl Rl Est Sec-s | -0.2% | +0.85% | 加碼 |
| 37 | NKE | Nike INC -cl B | -0.2% | -2.07% | 減碼 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | 減碼 |
| 39 | AAPL | Apple INC | -0.3% | -1.28% | 減碼 |
| 40 | CSRSX | Cohen & Steers Realty-l | -0.4% | -6.15% | 減碼 |
| 41 | PDRDX | Principal Diver Rl Asst-inst | -1.2% | -24.57% | 減碼 |
| 42 | O | Realty Income CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 47 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 48 | VGSIX | Vanguard Real Est Indx-inv | — | NEW | 新建倉 |
| 49 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 50 | CYVF | Crystal Valley Financial Cp | — | NEW | 新建倉 |