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 | 12.63% | — | +19.32% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.31% | — | -1.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.58% | — | -0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.33% | -0.46% | -0.41% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.13% | +0.15% | -0.32% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.09% | -0.33% | +0.36% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.02% | — | +0.43% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.83% | — | +0.13% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 2.60% | -1.01% | EXIT | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.44% | — | +4.02% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.40% | -0.17% | -1.16% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.33% | +0.49% | +12.38% | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.24% | — | +14.06% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | — | +3.09% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.12% | — | +1.66% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.06% | — | +66.56% | |
| 17 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.99% | +0.15% | +1.49% | |
| 18 | LUNMF | Lundin Mining CORP | 股票-其他 | 1.86% | — | -4.93% | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.84% | +0.26% | +0.81% | |
| 20 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.75% | -0.18% | +2.04% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.71% | +0.44% | -1.87% | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.67% | — | -0.68% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.67% | — | +0.36% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 1.64% | — | +2.43% | |
| 25 | GMS1EUR | Gms INC | 股票-其他 | 1.62% | — | -0.52% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.56% | -0.08% | EXIT | |
| 27 | KRAUSD | Kraton CORP | 股票-其他 | 1.47% | — | -54.97% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.31% | — | -0.51% | |
| 29 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.29% | — | -0.63% | |
| 30 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | 1.15% | — | — | |
| 31 | VTRS | Viatris INC | 股票-醫療保健 | 0.98% | — | +15.94% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | — | +7.32% | |
| 33 | F 8.5 04-21-23 | Ford Motor Company | 股票-循環性消費 | 0.95% | — | -0.33% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.09% | +1.62% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.43% | +3.42% | |
| 36 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.81% | — | -0.34% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.80% | — | -0.61% | |
| 38 | CVETUSD | Covetrus INC | 股票-其他 | 0.76% | — | -0.54% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | — | +3.10% | |
| 40 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.76% | — | -0.47% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | +0.33% | +1.75% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | — | — | |
| 43 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 0.69% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.66% | — | +2.92% | |
| 45 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.61% | — | -0.39% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.61% | — | -0.70% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -23.76% | |
| 48 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 0.49% | — | -0.49% | |
| 49 | OPB V0 07-01-26 | Opus Bank | 股票-其他 | 0.48% | — | -0.58% | |
| 50 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.47% | — | -0.72% |
| # | 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 | +0.8% | +19.32% | 加碼 |
| 2 | GLNG | Golar LNG Limited | +0.8% | +66.56% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.6% | -0.32% | 減碼 |
| 4 | FCX | Freeport-mcmoran INC | +0.6% | +4.02% | 加碼 |
| 5 | STNG | Scorpio Tankers Inc. | +0.5% | +1.49% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.41% | 減碼 |
| 7 | MET | Metlife INC | +0.5% | +0.36% | 加碼 |
| 8 | PRU | Prudential Financial INC | +0.5% | +6.77% | 加碼 |
| 9 | GMS1EUR | Gms INC | +0.4% | -0.52% | 減碼 |
| 10 | MDC1USD | Mdc Holdings INC | +0.3% | +14.06% | 加碼 |
| 11 | BHF | Brighthouse Financial INC | +0.3% | +2.43% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | -1.16% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.09% | 加碼 |
| 14 | FDX | Fedex CORP | +0.3% | +0.13% | 加碼 |
| 15 | LUNMF | Lundin Mining CORP | +0.2% | -4.93% | 減碼 |
| 16 | KMI | Kinder Morgan INC | +0.2% | +12.38% | 加碼 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.2% | +1.66% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | -0.51% | 減碼 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +1.75% | 加碼 |
| 20 | KEY | Keycorp | +0.1% | -0.70% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -1.87% | 減碼 |
| 22 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | -0.68% | 減碼 |
| 23 | VTV | Vanguard Value ETF | 0% | +17.18% | 加碼 |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.10% | 加碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.43% | 加碼 |
| 26 | GM | General Motors Co | — | -0.83% | 減碼 |
| 27 | VEU | Vanguard Ftse All-world Ex-u | — | +7.32% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +3.42% | 加碼 |
| 29 | T | At&t INC | 0% | +0.36% | 加碼 |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | — | 不變 |
| 31 | MIDNX | Matthews India Fund-inst | -0.1% | -0.63% | 減碼 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -43.49% | 減碼 |
| 33 | FLKR | Franklin Ftse South Korea | -0.1% | +0.81% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.73% | 減碼 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -23.76% | 減碼 |
| 36 | CDLXEUR | Cardlytics INC | -0.2% | -20.70% | 減碼 |
| 37 | VTRS | Viatris INC | -0.2% | +15.94% | 加碼 |
| 38 | CVETUSD | Covetrus INC | -0.3% | -0.54% | 減碼 |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -74.82% | 減碼 |
| 40 | LTHM1EUR | Livent CORP | -0.8% | -86.08% | 減碼 |
| 41 | KRAUSD | Kraton CORP | -1.4% | -54.97% | 減碼 |
| 42 | DHI | Dr Horton INC | -2.3% | -94.45% | 減碼 |
| 43 | ✓ | Starboard Value Acquisitn Co | — | NEW | 新建倉 |
| 44 | WFC V0 PERP | Wachovia Cap Trust Iii | — | EXIT | 清倉 |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | 清倉 |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建倉 |
| 47 | NI | Nisource INC | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 50 | ACIIX | Amer Cent Eqty Inc-i | — | NEW | 新建倉 |