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 | 10.30% | — | +1.45% | |
| 2 | JAAIX | Jh Ii Alternat Asst All-i | 股票-其他 | 8.70% | — | +1.76% | |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 7.45% | — | +2.55% | |
| 4 | PSMIX | Principal Glbl Mult Str-inst | 股票-其他 | 6.09% | — | +2.38% | |
| 5 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 3.56% | — | -3.52% | |
| 6 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 2.84% | — | -0.19% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 2.11% | -0.09% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.07% | -1.66% | |
| 9 | VGSLX | Vanguard Real Est Indx-adm | 股票-其他 | 2.04% | — | +6.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.01% | -0.77% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.78% | — | -3.95% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.40% | +0.04% | -6.73% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.26% | -3.30% | |
| 14 | SRCE | 1st Source CORP | 股票-其他 | 1.39% | +0.07% | -0.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | +0.52% | -1.77% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | +0.22% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.45% | -1.08% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | -3.27% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | -3.25% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | -3.83% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -0.50% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | -1.64% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.48% | -5.57% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | -3.20% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -0.56% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -4.38% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | -0.29% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.45% | -0.22% | |
| 29 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.91% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -1.82% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +0.13% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -2.33% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | -0.24% | -1.98% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | +4.06% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -1.64% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -4.51% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.81% | — | -0.17% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.13% | -0.48% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | -0.01% | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | -0.93% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.72% | — | -1.89% | |
| 42 | PCG | P G & E CORP | 股票-公用事業 | 0.71% | — | -2.37% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +0.10% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.24% | -3.54% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -9.34% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +0.60% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | -0.25% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -6.61% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | -2.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.2% | +4.06% | 加碼 |
| 2 | PAAIX | Pimco All Asset Fund-inst | +0.2% | +1.45% | 加碼 |
| 3 | RRESX | Russell Glbl Rl Est Sec-s | +0.1% | +2.55% | 加碼 |
| 4 | PSMIX | Principal Glbl Mult Str-inst | +0.1% | +2.38% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 6 | VGSLX | Vanguard Real Est Indx-adm | +0.1% | +6.84% | 加碼 |
| 7 | JAAIX | Jh Ii Alternat Asst All-i | +0.1% | +1.76% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | -0.50% | 減碼 |
| 9 | CELG | Celgene CORP | +0.1% | -3.25% | 減碼 |
| 10 | CVX | Chevron CORP | +0.1% | -0.48% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -1.66% | 減碼 |
| 12 | SRCE | 1st Source CORP | +0.1% | -0.13% | 減碼 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -0.25% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -5.57% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.77% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.60% | 加碼 |
| 18 | KO | Coca-cola Co/the | 0% | +17.19% | 加碼 |
| 19 | BIIB | Biogen INC | 0% | +0.18% | 加碼 |
| 20 | PFE | Pfizer INC | 0% | +2.59% | 加碼 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | -1.43% | 減碼 |
| 22 | PDRDX | Principal Diver Rl Asst-inst | 0% | -0.19% | 減碼 |
| 23 | ABT | Abbott Laboratories | 0% | -2.64% | 減碼 |
| 24 | MSFT | Microsoft CORP | 0% | -3.54% | 減碼 |
| 25 | V | Visa Inc-class A Shares | 0% | — | 不變 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -1.77% | 減碼 |
| 27 | ✓ | Hatteras Alpha Hedged Strategies Instl. | 0% | -16.88% | 減碼 |
| 28 | MO | Altria Group INC | 0% | +0.31% | 加碼 |
| 29 | T | At&t INC | 0% | -11.00% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +0.10% | 加碼 |
| 31 | MDT | Medtronic plc | -0.1% | +0.27% | 加碼 |
| 32 | PRU | Prudential Financial INC | -0.1% | -1.64% | 減碼 |
| 33 | MET | Metlife INC | -0.1% | -1.89% | 減碼 |
| 34 | PEP | Pepsico INC | -0.1% | +0.22% | 加碼 |
| 35 | UTXZ | United Tech CORP | -0.1% | -6.61% | 減碼 |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | -6.73% | 減碼 |
| 37 | BALL | Ball CORP | -0.1% | — | 不變 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -1.82% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.1% | -3.30% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | -2.33% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -4.38% | 減碼 |
| 42 | CSRSX | Cohen & Steers Realty-l | -0.2% | -3.52% | 減碼 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 47 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | PM | Philip Morris International | — | EXIT | 清倉 |