CIK: 0001334952
申報總市值
US$2.4億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 12.30% | — | +5.06% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.23% | — | +0.65% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 11.06% | -0.11% | +6.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.81% | -0.25% | +4.64% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.26% | — | +7.68% | |
| 6 | SDRL | Seadrill Limited | 股票-其他 | 2.02% | — | +828.58% | |
| 7 | PLD | Prologis INC | 股票-房地產 | 1.79% | — | +1.69% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | — | +7.57% | |
| 9 | RALS | Proshares Rafi Long/short | ETF-其他 | 1.57% | — | — | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.53% | — | +2.17% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.51% | -0.09% | +5.26% | |
| 12 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.40% | — | +3.11% | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.39% | — | — | |
| 14 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.34% | — | — | |
| 15 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.31% | — | — | |
| 16 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.17% | — | +2.14% | |
| 18 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 1.15% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.03% | — | -0.40% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 0.87% | — | +3.98% | |
| 21 | PNR | Pentair plc | 股票-工業 | 0.75% | — | — | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.68% | -0.14% | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | — | |
| 25 | XYL | Xylem INC | 股票-工業 | 0.65% | — | -0.94% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | +0.09% | NEW | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.60% | — | +9.91% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | +0.04% | -10.15% | |
| 29 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.58% | — | +0.37% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.54% | — | +12.13% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.53% | — | +107.67% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.53% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | — | -13.81% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | -1.42% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.05% | -19.46% | |
| 36 | EAF | GrafTech International Ltd. | 股票-其他 | 0.48% | — | -1.67% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.45% | — | +23.23% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.45% | — | +13.27% | |
| 39 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.43% | — | +0.12% | |
| 40 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.42% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.40% | — | +0.38% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | +7.07% | |
| 43 | ✓ | Cui Global INC | 股票-其他 | 0.39% | — | -19.70% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.39% | — | -0.28% | |
| 45 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.39% | — | +89.81% | |
| 46 | DVA | Davita INC | 股票-醫療保健 | 0.39% | — | -0.22% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | — | +7.10% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.38% | — | +0.41% | |
| 49 | GPN | Global Payments INC | 股票-工業 | 0.38% | — | +0.76% | |
| 50 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +1.7% | +828.58% | 加碼 |
| 2 | DE | Deere & Co | +0.2% | +107.67% | 加碼 |
| 3 | HP | Helmerich & Payne | +0.1% | +12.13% | 加碼 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.1% | +23.23% | 加碼 |
| 5 | BEAM | Beam Therapeutics Inc. | +0.1% | — | 不變 |
| 6 | OHI | Omega Healthcare Investors | 0% | +2.17% | 加碼 |
| 7 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +7.57% | 加碼 |
| 8 | PLD | Prologis INC | -0.1% | +1.69% | 加碼 |
| 9 | COP | Conocophillips | -0.2% | -42.22% | 減碼 |
| 10 | TAP | Molson Coors Beverage Co - B | -0.2% | -58.52% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | -0.2% | -19.46% | 減碼 |
| 12 | AAPL | Apple INC | -0.3% | -43.82% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -35.61% | 減碼 |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | +7.68% | 加碼 |
| 15 | INTC | Intel CORP | -0.4% | -44.00% | 減碼 |
| 16 | IWP | Ishares Russell Mid-cap Grow | -1% | +6.72% | 加碼 |
| 17 | IWF | Ishares Russell 1000 Growth | -1.2% | +4.64% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | +0.65% | 加碼 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -1.3% | +5.06% | 加碼 |
| 20 | RALS | Proshares Rafi Long/short | — | NEW | 新建倉 |
| 21 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 22 | ✓ | Invesco Global Listed Private Equity ETF | — | NEW | 新建倉 |
| 23 | BBEPQUSD | Breitburn Energy Partners LP | — | NEW | 新建倉 |
| 24 | ✓ | Accuvest Global Long Short | — | EXIT | 清倉 |
| 25 | PNR | Pentair plc | — | NEW | 新建倉 |
| 26 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 27 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 28 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 29 | BJRI | Bj's Restaurants INC | — | NEW | 新建倉 |
| 30 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 32 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | 新建倉 |
| 33 | ✓ | Rydex ETF Trust | — | NEW | 新建倉 |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 35 | AEGN | Aegion CORP | — | EXIT | 清倉 |
| 36 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 38 | WMT | Walmart INC | — | NEW | 新建倉 |
| 39 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 40 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 41 | AUDC | AudioCodes Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |
| 43 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 44 | ✓ | Mattson Technology INC | — | EXIT | 清倉 |
| 45 | MVC | Mvc Capital INC | — | NEW | 新建倉 |
| 46 | CRAY | Cray INC | — | NEW | 新建倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |