CIK: 0000942618
申報總市值
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| # | 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 | ✓ | Dyax CORP | 股票-其他 | 7.19% | — | — | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 5.80% | — | -0.34% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.19% | — | -10.44% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.80% | -6.19% | EXIT | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.70% | — | -4.38% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.42% | — | +321.15% | |
| 7 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 2.41% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | -1.93% | |
| 9 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 2.00% | — | -11.01% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.98% | — | +80.30% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.86% | — | -5.22% | |
| 13 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.85% | — | — | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.75% | — | -7.93% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.66% | — | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.52% | -0.58% | EXIT | |
| 18 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.36% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | -1.36% | EXIT | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | -1.67% | EXIT | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 1.23% | — | -9.68% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.20% | -0.56% | EXIT | |
| 24 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.19% | — | — | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.09% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | -1.27% | EXIT | |
| 27 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.00% | — | — | |
| 28 | ✓ | Ddr CORP | 股票-其他 | 1.00% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.99% | — | +545.45% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | -4.07% | |
| 31 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.95% | — | -7.13% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.92% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | — | |
| 34 | ✓ | DirectTV | 股票-其他 | 0.85% | — | — | |
| 35 | ✓ | American Homes 4 Rent (AMH) | 股票-其他 | 0.78% | — | +6.40% | |
| 36 | ✓ | Hilton Worldwide Holdings INC. | 股票-其他 | 0.77% | — | -25.16% | |
| 37 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.77% | — | — | |
| 38 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.76% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.75% | — | — | |
| 40 | ✓ | MetLife, Inc. | 股票-其他 | 0.74% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.74% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.82% | EXIT | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.72% | -0.84% | EXIT | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.70% | — | -37.00% | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.70% | — | — | |
| 46 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.69% | — | — | |
| 47 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.67% | — | -19.24% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.63% | — | — | |
| 49 | ✓ | Kimco Realty CORP Com | 股票-其他 | 0.60% | — | — | |
| 50 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.59% | — | +166.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +1.9% | +321.15% | 加碼 |
| 2 | ✓ | Dyax CORP | +1.1% | — | 不變 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.9% | +80.30% | 加碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.8% | +545.45% | 加碼 |
| 5 | ✓ | Laboratory Corp. of America | +0.4% | +166.67% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | +18.12% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.3% | +333.33% | 加碼 |
| 8 | LEN | Lennar Corp-a | +0.2% | — | 不變 |
| 9 | ✓ | Chatham Lodging Trust | +0.2% | +100.00% | 加碼 |
| 10 | ✓ | Forest City Enterprises INC | +0.2% | — | 不變 |
| 11 | DRH | Diamondrock Hospitality Co | -0.1% | -75.00% | 減碼 |
| 12 | ✓ | Strategic Hotels & Resorts I | -0.2% | -7.13% | 減碼 |
| 13 | ✓ | Hilton Worldwide Holdings INC. | -0.2% | -25.16% | 減碼 |
| 14 | ✓ | Cisco Systems, Inc. | -0.2% | -66.67% | 減碼 |
| 15 | ✓ | Macy's, Inc. | -0.2% | -72.46% | 減碼 |
| 16 | MRSH | Marsh & Mclennan Cos | -0.2% | -22.22% | 減碼 |
| 17 | TWXCHF | Time Warner INC | -0.2% | -4.38% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.2% | -9.34% | 減碼 |
| 19 | CAT | Caterpillar INC | -0.2% | -1.91% | 減碼 |
| 20 | ✓ | J P Morgan Chase And Co | -0.2% | -7.93% | 減碼 |
| 21 | LOW | Lowe's Cos INC | -0.3% | -56.52% | 減碼 |
| 22 | RTN1USD | Raytheon Company | -0.3% | -80.00% | 減碼 |
| 23 | DAL | Delta Air Lines INC | -0.3% | -9.68% | 減碼 |
| 24 | ✓ | Host Hotels &resorts INC Com | -0.3% | -19.24% | 減碼 |
| 25 | HON | Honeywell International INC | -0.3% | -54.55% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.4% | -1.93% | 減碼 |
| 27 | ✓ | AbbVie Inc. | -0.4% | -47.09% | 減碼 |
| 28 | ✓ | Comcast Corporation | -0.5% | -37.00% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.5% | -36.95% | 減碼 |
| 30 | ✓ | Twenty One Capital, Inc. | -0.6% | -11.01% | 減碼 |
| 31 | ✓ | Liberty Global Ltd. | — | EXIT | 清倉 |
| 32 | ✓ | Spdr Euro Stoxx 50 ETF | — | NEW | 新建倉 |
| 33 | ✓ | Gramercy Ppty Tr INC | — | NEW | 新建倉 |
| 34 | ✓ | SPDR S&P Homebuild | — | NEW | 新建倉 |
| 35 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清倉 |
| 36 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 37 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 38 | ✓ | Northstar Rlty Fin Cp Com | — | EXIT | 清倉 |
| 39 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 40 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建倉 |
| 42 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Liberty Global Ltd. | — | EXIT | 清倉 |
| 44 | KR | Kroger Co | — | NEW | 新建倉 |
| 45 | ✓ | Fidelity Natl Finl INC | — | NEW | 新建倉 |
| 46 | INTC | Intel CORP | — | EXIT | 清倉 |
| 47 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |