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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.39% | — | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.50% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 3.86% | -0.33% | -16.63% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 3.31% | -1.01% | EXIT | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 3.30% | +0.44% | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 3.28% | +0.49% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.27% | — | -2.90% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.07% | -0.46% | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.88% | — | — | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.82% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.76% | -0.17% | -0.71% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.55% | — | — | |
| 13 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.55% | -0.18% | — | |
| 14 | GMS1EUR | Gms INC | 股票-其他 | 2.43% | — | +0.03% | |
| 15 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 2.38% | +0.51% | — | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.37% | — | -59.62% | |
| 17 | BHF | Brighthouse Financial INC | 股票-金融 | 2.05% | — | -0.53% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.97% | — | -35.30% | |
| 19 | CVETUSD | Covetrus INC | 股票-其他 | 1.93% | — | -8.15% | |
| 20 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.82% | +0.15% | -58.26% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | — | -51.96% | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.73% | — | -1.68% | |
| 23 | C F 08-25-36 | Citigroup INC | 股票-金融 | 1.64% | — | +100.55% | |
| 24 | FCNCA V0 PERP B | First Citizens Bancshare | 股票-金融 | 1.63% | — | — | |
| 25 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.63% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.57% | +0.33% | — | |
| 27 | HBM | Hudbay Minerals INC | 股票-其他 | 1.45% | +0.15% | +0.06% | |
| 28 | ✓ | Cyxtera Technologies INC | 股票-其他 | 1.34% | — | -29.30% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.43% | — | |
| 30 | GLW | Corning INC | 股票-科技 | 1.26% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.26% | — | -19.10% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.19% | — | -9.00% | |
| 33 | VLY V3 06-15-31 | Valley National Bancorp | 股票-金融 | 1.17% | — | — | |
| 34 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 1.14% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.09% | -1.41% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.08% | +2.15% | — | |
| 37 | TFC F 03-15-28 | Truist Financial CORP | 股票-金融 | 1.07% | — | — | |
| 38 | ABCB V3.875 10-01-30 | Ameris Bancorp | 股票-金融 | 0.99% | — | — | |
| 39 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.95% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | +60.09% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.93% | — | -2.20% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.15% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | — | |
| 44 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.82% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | -8.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 47 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.47% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.45% | — | — | |
| 49 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | — | |
| 50 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.42% | — | — |