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 | 36.39% | -0.32% | +4.62% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 14.74% | -0.02% | +5.16% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.38% | -0.09% | -1.31% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.62% | -0.25% | -0.68% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.90% | -0.11% | +2.05% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.47% | — | +22.05% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.46% | — | -0.54% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.26% | -0.08% | +27.68% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工業 | 1.24% | -0.14% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | -0.08% | +2.11% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | -0.14% | EXIT | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 0.84% | — | -13.51% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.81% | +0.03% | +174.78% | |
| 14 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.79% | — | -14.31% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.10% | +1.73% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.75% | — | +2.26% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.07% | -8.73% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | +2.52% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | +0.06% | -12.60% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.70% | — | +145.10% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | +4.57% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.69% | — | -2.66% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.15% | -2.31% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.13% | -6.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +5.33% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -2.29% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -8.75% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 0.56% | +0.05% | -15.51% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.56% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | -1.77% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.67% | -1.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -16.09% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.05% | -15.13% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.45% | — | -12.07% | |
| 35 | TPR | Tapestry INC | 股票-循環性消費 | 0.44% | — | -3.59% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.43% | — | -10.02% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.41% | — | -1.16% | |
| 38 | ✓ | 股票-其他 | 0.41% | — | -12.07% | ||
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.41% | — | -12.50% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.40% | — | -17.05% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | -0.49% | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.38% | — | -10.40% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | +0.61% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.18% | -0.74% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.34% | — | -12.45% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.34% | — | -13.54% | |
| 47 | PNR | Pentair plc | 股票-工業 | 0.33% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.05% | +0.48% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | -11.63% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | -13.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +5.16% | 加碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +4.62% | 加碼 |
| 3 | INTC | Intel CORP | +0.5% | +174.78% | 加碼 |
| 4 | SWKS | Skyworks Solutions INC | +0.4% | +145.10% | 加碼 |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +27.68% | 加碼 |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +22.05% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | +1.73% | 加碼 |
| 8 | BA | Boeing Co/the | +0.1% | +2.52% | 加碼 |
| 9 | T | At&t INC | +0.1% | -2.66% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | 0% | +6.36% | 加碼 |
| 11 | ✓ | 0% | -15.91% | 減碼 | |
| 12 | TAP | Molson Coors Beverage Co - B | -0.1% | -13.54% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.31% | 減碼 |
| 14 | ✓ | Third Pt Reins LTD | -0.1% | -16.38% | 減碼 |
| 15 | BCS | Barclays Plc-spons Adr | -0.1% | -19.29% | 減碼 |
| 16 | CSCO | Cisco Systems INC | -0.1% | +5.33% | 加碼 |
| 17 | ✓ | -0.1% | -12.07% | 減碼 | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -23.50% | 減碼 |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -16.09% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -15.13% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | -8.75% | 減碼 |
| 22 | WPC | Wp Carey INC | -0.1% | -13.51% | 減碼 |
| 23 | FBIN | Fortune Brands Innovations I | -0.1% | — | 不變 |
| 24 | UBS | UBS Group AG | -0.1% | -12.45% | 減碼 |
| 25 | JNP | Juniper Networks INC | -0.1% | -12.50% | 減碼 |
| 26 | TPR | Tapestry INC | -0.1% | -3.59% | 減碼 |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.1% | -10.40% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -26.23% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -6.56% | 減碼 |
| 30 | EBAY | Ebay INC | -0.1% | -17.05% | 減碼 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | -11.85% | 減碼 |
| 32 | BEN | Franklin Resources INC | -0.1% | -16.98% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -28.39% | 減碼 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.68% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -8.73% | 減碼 |
| 36 | KO | The Coca-Cola Company | -0.2% | -14.31% | 減碼 |
| 37 | PSPUSD | Invesco Global Listed Privat | -0.2% | -68.14% | 減碼 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.2% | -1.31% | 減碼 |
| 39 | FLR | Fluor CORP | -0.2% | -16.38% | 減碼 |
| 40 | PFE | Pfizer INC | -0.3% | -5.03% | 減碼 |
| 41 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 42 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 43 | PNR | Pentair plc | — | NEW | 新建倉 |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 45 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 48 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |