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 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 12.14% | — | +22.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.33% | — | -8.02% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.83% | -0.46% | -4.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.97% | — | -2.69% | |
| 5 | ZTS | Zoetis INC | 股票-醫療保健 | 3.87% | — | -4.44% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.44% | — | +48.72% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 3.12% | +0.44% | +43.01% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | — | -1.69% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.86% | -0.33% | -3.11% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.86% | — | -2.51% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.70% | — | -4.38% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.34% | -1.01% | EXIT | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.18% | +0.49% | — | |
| 14 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 2.17% | — | -2.85% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | -0.17% | -0.99% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 1.93% | +0.33% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 1.84% | — | -2.87% | |
| 19 | LTHM1EUR | Livent CORP | 股票-其他 | 1.78% | — | -4.77% | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 1.77% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.68% | -0.08% | EXIT | |
| 22 | KEY | Keycorp | 股票-金融 | 1.66% | — | +92.41% | |
| 23 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.65% | — | +22.84% | |
| 24 | KRAUSD | Kraton CORP | 股票-其他 | 1.63% | — | +108.74% | |
| 25 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.62% | +0.26% | -3.66% | |
| 26 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 1.49% | — | -0.30% | |
| 27 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.44% | — | -4.94% | |
| 28 | CVETUSD | Covetrus INC | 股票-其他 | 1.35% | — | -5.69% | |
| 29 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.33% | — | -1.01% | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.31% | — | -3.73% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.30% | — | +1.27% | |
| 32 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.23% | — | -3.01% | |
| 33 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 1.16% | — | -0.40% | |
| 34 | GMS1EUR | Gms INC | 股票-其他 | 1.09% | — | — | |
| 35 | BHF | Brighthouse Financial INC | 股票-金融 | 1.00% | — | +4.63% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | -3.87% | |
| 37 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.75% | -0.18% | -2.98% | |
| 38 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.70% | — | -0.35% | |
| 39 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.15% | — | |
| 41 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.55% | — | -0.21% | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.54% | — | — | |
| 43 | WFC V0 PERP | Wachovia Cap Trust Iii | 股票-金融 | 0.51% | — | -1.26% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.15% | — | |
| 45 | C V4.37513 PERP Q | Citigroup INC | 股票-金融 | 0.47% | — | — | |
| 46 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.43% | — | — | |
| 47 | AXP V0 PERP C | American Express Co | 股票-金融 | 0.40% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.09% | -9.43% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | — |