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 | 6.93% | — | -2.75% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.21% | — | -0.63% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.26% | -0.33% | -0.21% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.13% | -0.72% | +35.37% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 3.56% | +0.44% | -0.40% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 3.41% | +0.49% | -0.17% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 3.28% | -1.01% | EXIT | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.88% | — | +18.44% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.46% | — | +0.22% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.43% | -0.18% | -0.40% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | -0.46% | -0.50% | |
| 12 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 2.35% | +0.51% | -0.27% | |
| 13 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.33% | +0.15% | -13.76% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.30% | -0.17% | -10.72% | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.26% | — | -0.37% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.25% | — | -0.54% | |
| 17 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 2.20% | — | +444.68% | |
| 18 | GMS1EUR | Gms INC | 股票-其他 | 2.11% | — | -0.34% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.74% | — | -0.55% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 1.73% | — | -0.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | — | — | |
| 22 | BHF | Brighthouse Financial INC | 股票-金融 | 1.71% | — | -30.22% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.70% | +0.33% | -0.62% | |
| 24 | C F 08-25-36 | Citigroup INC | 股票-金融 | 1.69% | — | -0.70% | |
| 25 | FCNCA V0 PERP B | First Citizens Bancshare | 股票-金融 | 1.68% | — | -0.26% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.61% | — | -0.29% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.51% | +2.15% | +59.27% | |
| 28 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.43% | — | -0.73% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.24% | — | +5.06% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.43% | — | |
| 31 | TFC F 05-15-27 A | Truist Financial CORP | 股票-金融 | 1.10% | — | -0.33% | |
| 32 | VLY V3 06-15-31 | Valley National Bancorp | 股票-金融 | 1.07% | — | -0.52% | |
| 33 | OI | O-i Glass INC | 股票-其他 | 1.02% | — | +0.34% | |
| 34 | TFC F 03-15-28 | Truist Financial CORP | 股票-金融 | 1.02% | — | -0.52% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | -0.15% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.09% | -4.95% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.96% | — | -0.95% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | -63.40% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.89% | — | -0.57% | |
| 41 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 0.89% | — | -0.75% | |
| 42 | ABCB V3.875 10-01-30 | Ameris Bancorp | 股票-金融 | 0.88% | — | -0.65% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.81% | — | -0.36% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.74% | — | -7.65% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | -15.30% | |
| 46 | HBM | Hudbay Minerals INC | 股票-其他 | 0.59% | +0.15% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +2.20% | |
| 49 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.51% | — | -0.98% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.13% | — |