CIK: 0001602476
申報總市值
US$2.9億
| # | 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 | FAAXX | First Am Govt Oblig-a | 股票-其他 | 5.94% | — | -43.53% | |
| 2 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 4.95% | — | -0.32% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 4.63% | — | +27.68% | |
| 4 | MET | Metlife INC | 股票-金融 | 4.26% | -0.33% | -0.74% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 3.44% | -1.01% | EXIT | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.35% | — | +4.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.43% | -0.18% | |
| 8 | ✓ | Directv | 股票-其他 | 2.99% | — | -0.33% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | — | +0.50% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.82% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 2.80% | — | +11.58% | |
| 12 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 2.60% | — | +70.01% | |
| 13 | KEY | Keycorp | 股票-金融 | 2.42% | — | -0.82% | |
| 14 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.25% | — | +1.13% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.25% | -0.08% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.24% | — | — | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 2.11% | — | -2.27% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.03% | — | +4.11% | |
| 19 | SDRL | Seadrill Limited | 股票-其他 | 2.02% | — | +120.76% | |
| 20 | FMC | Fmc CORP | 股票-原物料 | 2.01% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.96% | -0.17% | -0.45% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 1.94% | — | +2.25% | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.82% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | -0.72% | |
| 25 | THFG | Thai Fund INC | 股票-其他 | 1.71% | — | -0.54% | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.65% | — | +0.98% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 1.62% | — | +1.92% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.59% | — | +1.67% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.56% | — | — | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.55% | — | -0.04% | |
| 31 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.54% | — | +1.07% | |
| 32 | KBR | Kbr INC | 股票-工業 | 1.40% | — | -0.65% | |
| 33 | ✓ | State Street Cap Tr Iv | 股票-其他 | 1.10% | — | -0.27% | |
| 34 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 1.04% | — | -0.36% | |
| 35 | ✓ | First Resources LTD | 股票-其他 | 1.00% | — | — | |
| 36 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.88% | — | — | |
| 37 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.84% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.78% | — | +0.75% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.75% | — | +8.76% | |
| 40 | ✓ | Royal Bk Of Scotland NV | 股票-其他 | 0.70% | — | -0.30% | |
| 41 | ✓ | European Investment Bank | 股票-其他 | 0.67% | — | -0.54% | |
| 42 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.64% | — | — | |
| 43 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.61% | — | -2.60% | |
| 44 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.56% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.13% | -44.35% | |
| 46 | GE F 05-05-26 MTN | General Electric Co | 股票-工業 | 0.49% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | — | |
| 48 | IMGNEUR | Immunogen INC | 股票-其他 | 0.47% | — | +13.38% | |
| 49 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.46% | — | — | |
| 50 | ✓ | Market Vectors India S/c | 股票-其他 | 0.44% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.4% | +27.68% | 加碼 |
| 2 | HAN | Hawaiian Holdings INC | +1.1% | +1.13% | 加碼 |
| 3 | SGAPY | Singapore Telecommunicat-adr | +1.1% | +70.01% | 加碼 |
| 4 | GM | General Motors Co | +0.9% | +56.14% | 加碼 |
| 5 | GLW | Corning INC | +0.7% | +11.58% | 加碼 |
| 6 | FDX | Fedex CORP | +0.4% | +4.38% | 加碼 |
| 7 | PRU | Prudential Financial INC | +0.3% | +6.47% | 加碼 |
| 8 | HPE | Hewlett-Packard Company | +0.2% | +1.92% | 加碼 |
| 9 | HBAN | Huntington Bancshares INC | +0.1% | +0.98% | 加碼 |
| 10 | RF | Regions Financial CORP | +0.1% | +2.25% | 加碼 |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.67% | 加碼 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +4.11% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 14 | AVGO | Broadcom Inc. | +0.1% | -2.27% | 減碼 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -0.45% | 減碼 |
| 16 | KEY | Keycorp | +0.1% | -0.82% | 減碼 |
| 17 | F | Ford Motor Co | +0.1% | -0.04% | 減碼 |
| 18 | FOVSY | Ford Otomotiv Sanayi As-adr | +0.1% | — | 不變 |
| 19 | EPI | Wisdomtree India Earnings | +0.1% | +8.76% | 加碼 |
| 20 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 21 | MTB F 01-15-27 | First Maryland Cap I | 0% | — | 不變 |
| 22 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 不變 |
| 23 | USB V0 PERP | Usb Capital Ix | -0.1% | — | 不變 |
| 24 | PM | Philip Morris International | -0.1% | -21.64% | 減碼 |
| 25 | MXE | Mexico Equity And Income Fd | -0.1% | -2.92% | 減碼 |
| 26 | THFG | Thai Fund INC | -0.1% | -0.54% | 減碼 |
| 27 | SMHC | VanEck China Semiconductor ETF | -0.1% | +0.75% | 加碼 |
| 28 | ✓ | Desarrolladora Homex S A De | -0.1% | -0.52% | 減碼 |
| 29 | KBR | Kbr INC | -0.2% | -0.65% | 減碼 |
| 30 | MAPIX | Matthews Asia Dividend-inv | -0.2% | -0.32% | 減碼 |
| 31 | IMGNEUR | Immunogen INC | -0.3% | +13.38% | 加碼 |
| 32 | EPOL | Ishares Msci Poland ETF | -0.3% | +1.07% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -44.35% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.5% | +0.50% | 加碼 |
| 35 | FAAXX | First Am Govt Oblig-a | -4.6% | -43.53% | 減碼 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 37 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 40 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建倉 |
| 41 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 42 | SZOXF | Db Crude Oil Short Exchange | — | EXIT | 清倉 |
| 43 | KF | Korea Fund INC | — | EXIT | 清倉 |
| 44 | ✓ | First Resources LTD | — | NEW | 新建倉 |
| 45 | MS V0 08-31-17 MTN | Morgan Stanley | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 48 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 49 | C F 12-15-20 MTN | Citigroup INC | — | EXIT | 清倉 |
| 50 | MA MAS 5 11-01-2014 | Massachusetts-b | — | EXIT | 清倉 |