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 | 10.16% | — | +1.41% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 7.59% | — | +2.88% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 7.31% | — | +1.56% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 4.88% | — | +10.35% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 4.44% | — | +0.35% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 3.26% | — | -13.07% | |
| 7 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 2.97% | — | — | |
| 8 | BALL | Ball CORP | 股票-循環性消費 | 2.36% | -0.09% | -1.77% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.45% | +0.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.07% | +0.64% | |
| 11 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 1.63% | — | -3.65% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | +0.20% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.59% | — | -0.68% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | +0.01% | +0.42% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -7.55% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.34% | +0.04% | -6.30% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.26% | -0.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.52% | -1.83% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | — | |
| 21 | SRCE | 1st Source CORP | 股票-其他 | 1.13% | +0.07% | -1.47% | |
| 22 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 1.00% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | +0.76% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -2.11% | |
| 25 | AXP | American Express Company | 股票-金融 | 0.95% | — | -4.36% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +0.16% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | -1.20% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | +0.09% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.45% | -3.13% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -1.01% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -2.11% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -1.70% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | -0.24% | -1.89% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -2.36% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -1.77% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.48% | +0.84% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +1.31% | |
| 39 | MET | Metlife INC | 股票-金融 | 0.76% | — | +0.44% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.13% | +5.38% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -9.11% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.68% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.24% | -2.33% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | -0.01% | -8.41% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +1.16% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.50% | — | — | |
| 49 | ✓ | Hatteras Alpha Hedged Strategies Instl. | 股票-其他 | 0.49% | — | — | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSMIX | Principal Glbl Mult Str-inst | +0.5% | +10.35% | 加碼 |
| 2 | PAAIX | Pimco All Asset Fund-inst | +0.4% | +1.41% | 加碼 |
| 3 | JAAIX | Jh Ii Alternat Asst All-i | +0.3% | +2.88% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +0.64% | 加碼 |
| 5 | BALL | Ball CORP | +0.2% | -1.77% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.83% | 減碼 |
| 7 | SLB | Slb LTD | +0.1% | +45.20% | 加碼 |
| 8 | RRESX | Russell Glbl Rl Est Sec-s | +0.1% | +1.56% | 加碼 |
| 9 | PRU | Prudential Financial INC | +0.1% | +0.09% | 加碼 |
| 10 | BKR | Baker Hughes Company | +0.1% | +88.01% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.42% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.84% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.20% | 加碼 |
| 14 | SRCE | 1st Source CORP | +0.1% | -1.47% | 減碼 |
| 15 | MET | Metlife INC | +0.1% | +0.44% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.1% | -1.70% | 減碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | +3.56% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.33% | 減碼 |
| 19 | BIIB | Biogen INC | +0.1% | — | 不變 |
| 20 | HAL | Halliburton Co | +0.1% | +32.50% | 加碼 |
| 21 | CELG | Celgene CORP | 0% | — | 不變 |
| 22 | TGT | Target CORP | -0.1% | -21.35% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.1% | -1.20% | 減碼 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -3.13% | 減碼 |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | -6.30% | 減碼 |
| 26 | T | At&t INC | -0.1% | -6.81% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -0.03% | 減碼 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | 不變 |
| 29 | VFC | Vf CORP | -0.1% | -20.28% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -1.01% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | -16.80% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | — | 不變 |
| 33 | NEE | Nextera Energy INC | -0.1% | -16.78% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -9.11% | 減碼 |
| 35 | VGSLX | Vanguard Real Est Indx-adm | -0.1% | -3.65% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | -1.89% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 38 | AXP | American Express Company | -0.1% | -4.36% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.74% | 加碼 |
| 40 | FISV | Fiserv INC | -0.2% | -0.68% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -7.55% | 減碼 |
| 42 | PDRDX | Principal Diver Rl Asst-inst | -0.5% | -13.07% | 減碼 |
| 43 | ✓ | Hatteras Alpha Hedge Strategies Instl | — | EXIT | 清倉 |
| 44 | ✓ | Hatteras Alpha Hedged Strategies Instl. | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 48 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 49 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 50 | ✓ | Russell Multi-Strategy Alernative Fund | — | EXIT | 清倉 |