CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 236 檔）
| # | 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 | UPBD | Upbound Group INC | 股票-其他 | 6.63% | — | -0.69% | |
| 2 | UCB | United Community Banks/ga | 股票-金融 | 4.03% | — | -2.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.49% | — | +96.45% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | +0.51% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.19% | -10.63% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | -35.70% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.23% | -10.05% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.33% | +0.12% | -2.62% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 1.26% | — | +24.15% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.25% | +0.09% | +9.09% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | +19.71% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.23% | — | +27.60% | |
| 13 | WU | Western Union Co | 股票-金融 | 1.11% | — | +5.43% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.13% | -0.91% | |
| 15 | ✓ | Urs CORP New | 股票-其他 | 0.95% | — | +6.21% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | -11.68% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 0.88% | — | -15.16% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.08% | -16.13% | |
| 19 | AGCO | Agco CORP | 股票-工業 | 0.85% | — | -5.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -28.49% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.07% | +15.01% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.84% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | +47.84% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.06% | -18.34% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | -7.66% | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | 0.75% | — | +34.96% | |
| 27 | FLS | Flowserve CORP | 股票-工業 | 0.74% | — | -7.21% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.73% | — | — | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 0.73% | -0.09% | -4.55% | |
| 30 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.68% | — | -7.01% | |
| 31 | TKR | Timken Co | 股票-工業 | 0.68% | — | +5.28% | |
| 32 | ✓ | Safeway INC | 股票-其他 | 0.67% | — | -16.61% | |
| 33 | THO | Thor Industries INC | 股票-循環性消費 | 0.66% | — | -11.39% | |
| 34 | PII | Polaris INC | 股票-循環性消費 | 0.66% | — | -6.48% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.66% | — | +60.00% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.64% | — | -48.76% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +4.66% | |
| 38 | ✓ | 股票-其他 | 0.63% | — | -1.76% | ||
| 39 | AIG | American International Group | 股票-金融 | 0.61% | — | -14.59% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.61% | — | +75.36% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.60% | — | +40.90% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.60% | — | -7.02% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.13% | -24.73% | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.59% | — | -10.66% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.59% | — | — | |
| 46 | IEX | Idex CORP | 股票-工業 | 0.58% | — | -9.17% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.10% | +0.21% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +0.11% | +40.42% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.58% | — | +2.78% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | -2.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +96.45% | 加碼 |
| 2 | UCB | United Community Banks/ga | +0.9% | -2.90% | 減碼 |
| 3 | TRN | Trinity Industries INC | +0.5% | +24.15% | 加碼 |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.5% | +27.60% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +19.71% | 加碼 |
| 6 | ✓ | Newfield Expl Co | +0.3% | +34.96% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +60.00% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.3% | +40.90% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.3% | +47.84% | 加碼 |
| 10 | TDW | Tidewater Inc. | +0.3% | +169.79% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | -0.1% | -10.05% | 減碼 |
| 12 | VZ | Verizon Communications INC | -0.2% | -16.13% | 減碼 |
| 13 | COF | Capital One Financial CORP | -0.2% | -40.37% | 減碼 |
| 14 | CF | Cf Industries Holdings INC | -0.2% | -46.43% | 減碼 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -54.50% | 減碼 |
| 16 | EBAY | Ebay INC | -0.2% | -53.00% | 減碼 |
| 17 | ✓ | -0.2% | -69.08% | 減碼 | |
| 18 | ✓ | -0.2% | -54.92% | 減碼 | |
| 19 | FDX | Fedex CORP | -0.3% | -71.95% | 減碼 |
| 20 | AMG | Affiliated Managers Group | -0.4% | -48.76% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.4% | -45.41% | 減碼 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.5% | -35.70% | 減碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 24 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 25 | COLM | Columbia Sportswear Co | — | EXIT | 清倉 |
| 26 | CLH | Clean Harbors INC | — | NEW | 新建倉 |
| 27 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 28 | FITB 8.5 PERP G | Fifth Third Bancorp | — | EXIT | 清倉 |
| 29 | DE | Deere & Co | — | EXIT | 清倉 |
| 30 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 31 | ✓ | Imperial Tobacco Group-adr | — | EXIT | 清倉 |
| 32 | ✓ | Canadian Oil Sands Trust Ltd | — | EXIT | 清倉 |
| 33 | DANOY | Danone-spons Adr | — | EXIT | 清倉 |
| 34 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 35 | KPELY | Keppel CORP Ltd-spons Adr | — | EXIT | 清倉 |
| 36 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 37 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 38 | BASFY | Basf Se-spon Adr | — | EXIT | 清倉 |
| 39 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 40 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 41 | GM | General Motors Co | — | NEW | 新建倉 |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | 清倉 |
| 45 | DBSDY | Dbs Group Holdings-spon Adr | — | EXIT | 清倉 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 47 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 48 | ✓ | Bmw Unsponsored Adr | — | EXIT | 清倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | VLEEY | Valeo Se-spon Adr | — | EXIT | 清倉 |