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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 16.24% | -0.32% | +3.81% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.34% | — | +6442.44% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.99% | -0.11% | +21.32% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.97% | — | +17.70% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.95% | -0.25% | +23.63% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.90% | -0.09% | +20.93% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.91% | — | -3.33% | |
| 8 | ✓ | 股票-其他 | 2.19% | — | — | ||
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.62% | — | — | |
| 10 | XYL | Xylem INC | 股票-工業 | 1.59% | — | -10.13% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.49% | — | -10.71% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.36% | +0.09% | NEW | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | — | |
| 14 | PLD | Prologis INC | 股票-房地產 | 1.24% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.17% | -0.14% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | -0.09% | -16.02% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.11% | — | -7.97% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.10% | — | -12.30% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.06% | — | -22.40% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.07% | -22.87% | |
| 21 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -10.71% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | — | -16.44% | |
| 24 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.79% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -19.89% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.10% | -5.24% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | — | -35.33% | |
| 28 | DJCO | Daily Journal CORP | 股票-其他 | 0.68% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | -26.85% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.67% | — | -31.86% | |
| 31 | FLR | Fluor CORP | 股票-工業 | 0.66% | — | -5.07% | |
| 32 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.65% | — | -32.81% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.65% | — | -33.85% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -15.38% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.64% | — | -32.66% | |
| 36 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.63% | — | -15.05% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | -32.13% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.60% | — | +52.86% | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.59% | — | +15.46% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.54% | — | -7.10% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.52% | — | -7.69% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.49% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.49% | — | -19.45% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.48% | — | -17.18% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.15% | -23.80% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.13% | +42.07% | |
| 48 | JNP | Juniper Networks INC | 股票-其他 | 0.42% | — | -24.19% | |
| 49 | KKR | KKR & Co. Inc. | 股票-金融 | 0.42% | — | — | |
| 50 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.41% | — | -13.70% |