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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 23.89% | -0.02% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 15.62% | -0.32% | -39.98% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.96% | -0.25% | -72.53% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.96% | -0.11% | -71.86% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.41% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.03% | — | -5.84% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.97% | -0.09% | -5.81% | |
| 8 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.79% | — | +13.06% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | +0.09% | NEW | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.36% | — | +9.00% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.29% | — | +27.34% | |
| 12 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.22% | — | +13.81% | |
| 14 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.16% | — | -1.85% | |
| 15 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.10% | — | -3.54% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | +36.77% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.05% | -0.14% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -5.92% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.91% | — | +21.84% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | -1.53% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -5.19% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.84% | — | +30.87% | |
| 23 | XYL | Xylem INC | 股票-工業 | 0.83% | — | +20.67% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.73% | — | +37.02% | |
| 25 | ✓ | 股票-其他 | 0.69% | — | +21.93% | ||
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +68.33% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.68% | — | -7.58% | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.66% | — | -9.84% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -1.92% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.64% | — | — | |
| 31 | GPN | Global Payments INC | 股票-工業 | 0.62% | — | -1.14% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.10% | -32.51% | |
| 33 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.61% | — | -9.97% | |
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.61% | — | +20.15% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | -5.39% | |
| 36 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.59% | — | +1.33% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.57% | — | — | |
| 38 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.55% | — | +3.15% | |
| 39 | DJCO | Daily Journal CORP | 股票-其他 | 0.54% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +8.92% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | — | -5.78% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.09% | +88.02% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.48% | — | -5.83% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | — | -4.97% | |
| 45 | KKR | KKR & Co. Inc. | 股票-金融 | 0.46% | — | +29.20% | |
| 46 | ✓ | Rydex ETF Trust | ETF-其他 | 0.44% | — | — | |
| 47 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.43% | — | — | |
| 48 | UNM | Unum Group | 股票-金融 | 0.43% | — | — | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.43% | — | -0.16% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.6% | +13.06% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | 不變 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +68.33% | 加碼 |
| 4 | PLD | Prologis INC | +0.3% | +30.87% | 加碼 |
| 5 | OHI | Omega Healthcare Investors | +0.3% | +37.02% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.3% | +36.77% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +88.02% | 加碼 |
| 8 | VIAB | Viacom Inc-class B | +0.2% | +173.58% | 加碼 |
| 9 | ✓ | Invesco Global Listed Private Equity ETF | +0.1% | -1.85% | 減碼 |
| 10 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -5.84% | 減碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +20.01% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | -5.81% | 減碼 |
| 13 | ✓ | Third Pt Reins LTD | +0.1% | -3.54% | 減碼 |
| 14 | T | At&t INC | +0.1% | -5.19% | 減碼 |
| 15 | ✓ | 0% | — | 不變 | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | 0% | +1.33% | 加碼 |
| 17 | ✓ | Leucadia Natl CORP | -0.1% | -9.97% | 減碼 |
| 18 | SDRL | Seadrill Limited | -0.1% | — | 不變 |
| 19 | ABX | Barrick Gold CORP | -0.1% | -48.37% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -41.38% | 減碼 |
| 21 | ✓ | Rowan Companies PLC | -0.2% | -26.38% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -50.95% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +9.00% | 加碼 |
| 24 | TSCO | Tractor Supply Company | -0.2% | -50.27% | 減碼 |
| 25 | AAPL | Apple INC | -0.2% | -32.51% | 減碼 |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | -5.7% | -39.98% | 減碼 |
| 27 | IWF | Ishares Russell 1000 Growth | -8.7% | -72.53% | 減碼 |
| 28 | IWP | Ishares Russell Mid-cap Grow | -8.7% | -71.86% | 減碼 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 32 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 34 | DVA | Davita INC | — | EXIT | 清倉 |
| 35 | UNM | Unum Group | — | NEW | 新建倉 |
| 36 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 38 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 39 | RDWR | Radware Ltd. | — | EXIT | 清倉 |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |
| 41 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 42 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清倉 |
| 43 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 46 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |