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 | 15.62% | — | +50.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.18% | — | -32.08% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.96% | -0.46% | -1.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.38% | — | -1.01% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.47% | — | -2.49% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.34% | — | -2.09% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.94% | -0.33% | +0.34% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.82% | +0.44% | -2.10% | |
| 9 | KRAUSD | Kraton CORP | 股票-其他 | 2.64% | — | -11.68% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.51% | — | -0.81% | |
| 11 | DHI | Dr Horton INC | 股票-循環性消費 | 2.49% | — | +0.84% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.40% | — | +0.00% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.38% | -1.01% | EXIT | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.38% | +0.15% | +349.73% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.27% | -0.17% | -1.05% | |
| 16 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 2.07% | — | -3.08% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.97% | — | -1.12% | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.93% | — | — | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.92% | +0.26% | +13.15% | |
| 20 | CVETUSD | Covetrus INC | 股票-其他 | 1.87% | — | -25.98% | |
| 21 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.79% | — | +39.09% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.76% | -0.08% | EXIT | |
| 23 | KEY | Keycorp | 股票-金融 | 1.66% | — | -0.70% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 1.61% | — | +62.49% | |
| 25 | F 8.5 04-21-23 | Ford Motor Company | 股票-循環性消費 | 1.51% | — | — | |
| 26 | GMS1EUR | Gms INC | 股票-其他 | 1.47% | — | +0.51% | |
| 27 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.47% | -0.18% | +87.70% | |
| 28 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.44% | — | -2.05% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.32% | — | +0.03% | |
| 30 | LTHM1EUR | Livent CORP | 股票-其他 | 1.28% | — | -28.23% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.27% | — | -4.39% | |
| 32 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 1.24% | — | -1.15% | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.17% | — | -28.54% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.09% | +0.33% | -35.03% | |
| 35 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.09% | — | -4.11% | |
| 36 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 1.08% | — | -0.55% | |
| 37 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.66% | — | -1.28% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.15% | — | |
| 39 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 40 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.50% | — | -0.63% | |
| 41 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.47% | — | -4.66% | |
| 42 | WFC V0 PERP | Wachovia Cap Trust Iii | 股票-金融 | 0.45% | — | — | |
| 43 | C V4.37513 PERP Q | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.09% | — | |
| 45 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.37% | — | -4.62% | |
| 46 | AXP V0 PERP C | American Express Co | 股票-金融 | 0.34% | — | -0.86% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | — | |
| 49 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.24% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +3.5% | +50.15% | 加碼 |
| 2 | AMAT | Applied Materials INC | +1.9% | +349.73% | 加碼 |
| 3 | KRAUSD | Kraton CORP | +1% | -11.68% | 減碼 |
| 4 | DHI | Dr Horton INC | +0.7% | +0.84% | 加碼 |
| 5 | EIDO | Ishares Msci Indonesia ETF | +0.7% | +87.70% | 加碼 |
| 6 | BHF | Brighthouse Financial INC | +0.6% | +62.49% | 加碼 |
| 7 | FLTW | Franklin Ftse Taiwan ETF | +0.6% | +39.09% | 加碼 |
| 8 | CVETUSD | Covetrus INC | +0.5% | -25.98% | 減碼 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -2.49% | 減碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.01% | 減碼 |
| 11 | GMS1EUR | Gms INC | +0.4% | +0.51% | 加碼 |
| 12 | FLKR | Franklin Ftse South Korea | +0.3% | +13.15% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -1.05% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -1.50% | 減碼 |
| 15 | GLW | Corning INC | +0.1% | -1.12% | 減碼 |
| 16 | MET | Metlife INC | +0.1% | +0.34% | 加碼 |
| 17 | GM | General Motors Co | +0.1% | +0.30% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | — | 不變 |
| 19 | PRU | Prudential Financial INC | 0% | +1.35% | 加碼 |
| 20 | VT | Vanguard Tot World Stk ETF | 0% | +0.03% | 加碼 |
| 21 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 22 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 23 | KEY | Keycorp | — | -0.70% | 減碼 |
| 24 | MIDNX | Matthews India Fund-inst | — | -2.05% | 減碼 |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | 0% | -4.39% | 減碼 |
| 26 | USB V0 PERP | Usb Capital Ix | 0% | -1.28% | 減碼 |
| 27 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | -0.1% | -0.55% | 減碼 |
| 28 | FDX | Fedex CORP | -0.1% | -2.09% | 減碼 |
| 29 | ROAM | Hartford Multifact Emrg Mrkt | -0.1% | -3.08% | 減碼 |
| 30 | SGAPY | Singapore Telecommunicat-adr | -0.2% | -4.11% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.3% | -2.10% | 減碼 |
| 32 | T | At&t INC | -0.3% | +0.00% | 加碼 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.4% | -0.81% | 減碼 |
| 34 | HSIC | Henry Schein INC | -0.5% | -28.54% | 減碼 |
| 35 | LTHM1EUR | Livent CORP | -0.5% | -28.23% | 減碼 |
| 36 | NOC | Northrop Grumman CORP | -0.8% | -35.03% | 減碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -2.2% | -32.08% | 減碼 |
| 38 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 39 | MDC1USD | Mdc Holdings INC | — | NEW | 新建倉 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 42 | F 8.5 04-21-23 | Ford Motor Company | — | NEW | 新建倉 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 44 | NI | Nisource INC | — | EXIT | 清倉 |
| 45 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | 清倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建倉 |
| 48 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | BAC V0 06-29-20 CPI | Bank Of America CORP | — | EXIT | 清倉 |