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 | 12.04% | -0.32% | -4.16% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.41% | -0.09% | -2.39% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 9.26% | — | -4.78% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.07% | -0.08% | +0.54% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.76% | -0.25% | -1.52% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.01% | — | -2.68% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 6.93% | -0.11% | -2.60% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.62% | — | +126.91% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.50% | -0.14% | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.42% | — | +13.84% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | +0.07% | +5.19% | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 1.00% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | +0.31% | |
| 14 | FLR | Fluor CORP | 股票-工業 | 0.86% | — | +3.32% | |
| 15 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.85% | — | +10.00% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.09% | -7.37% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +5.63% | |
| 18 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.80% | — | -1.01% | |
| 19 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.80% | — | +109.14% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | -0.10% | -13.56% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 0.74% | — | -0.63% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.74% | — | -1.00% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.73% | — | — | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.73% | — | — | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.72% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.13% | +16.12% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -1.23% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.68% | — | +4.45% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.67% | — | -2.85% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +60.30% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | — | -3.21% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -52.10% | |
| 34 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.59% | — | +0.48% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | -2.02% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.57% | — | +9.47% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.15% | — | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.57% | — | -0.86% | |
| 40 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.56% | — | -2.44% | |
| 41 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.51% | — | -1.35% | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.49% | — | +4.38% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.44% | — | +11.92% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | +28.99% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.39% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.05% | — | |
| 47 | ✓ | Rowan Companies PLC | 股票-其他 | 0.37% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +5.65% | |
| 49 | GIS | General Mills INC | 股票-非循環性消費 | 0.33% | — | — | |
| 50 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.33% | — | +15.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.9% | +126.91% | 加碼 |
| 2 | KO | The Coca-Cola Company | +0.5% | +109.14% | 加碼 |
| 3 | PM | Philip Morris International | +0.3% | +13.84% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | +60.30% | 加碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.54% | 加碼 |
| 6 | VIAB | Viacom Inc-class B | +0.2% | +4.45% | 加碼 |
| 7 | TPR | Tapestry, Inc. | +0.2% | +10.00% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +16.12% | 加碼 |
| 9 | SWCHF | Sierra Wireless INC | +0.2% | +15.12% | 加碼 |
| 10 | ABX | Barrick Gold CORP | +0.1% | +28.99% | 加碼 |
| 11 | FBIN | Fortune Brands Innovations I | +0.1% | — | 不變 |
| 12 | GPN | Global Payments INC | +0.1% | +11.92% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +5.19% | 加碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +9.47% | 加碼 |
| 15 | ELV | Elevance Health INC | +0.1% | -0.63% | 減碼 |
| 16 | BA | Boeing Co/the | +0.1% | +8.23% | 加碼 |
| 17 | ACGL | Arch Capital Group Ltd. | 0% | +12.96% | 加碼 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -2.02% | 減碼 |
| 19 | CSCO | Cisco Systems INC | 0% | +5.65% | 加碼 |
| 20 | CBRE | Cbre Group INC - A | 0% | +11.80% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -1.52% | 減碼 |
| 22 | ✓ | Leucadia Natl CORP | 0% | -1.35% | 減碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -5.88% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -13.56% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | — | -1.23% | 減碼 |
| 26 | ✓ | Third Pt Reins LTD | — | +0.48% | 加碼 |
| 27 | ✓ | Invesco Global Listed Private Equity ETF | 0% | -1.01% | 減碼 |
| 28 | FLR | Fluor CORP | 0% | +3.32% | 加碼 |
| 29 | INTC | Intel CORP | -0.1% | -16.58% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 31 | ✓ | Rowan Companies PLC | -0.1% | — | 不變 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.31% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | +5.63% | 加碼 |
| 34 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -2.60% | 減碼 |
| 35 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -2.68% | 減碼 |
| 36 | T | At&t INC | -0.8% | -52.10% | 減碼 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -1.1% | -4.78% | 減碼 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -4.16% | 減碼 |
| 39 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 40 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 42 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 43 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 44 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 45 | TGT | Target CORP | — | NEW | 新建倉 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 47 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 48 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 50 | UBS | UBS Group AG | — | NEW | 新建倉 |