CIK: 0001427351
申報總市值
US$4.7億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.18% | -0.44% | +0.31% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.25% | -0.14% | EXIT | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.22% | — | +1.24% | |
| 4 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.19% | — | +0.53% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.18% | — | -0.20% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | +3.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +1.41% | +4.34% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.08% | +0.59% | +5.17% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | -1.49% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 1.87% | — | +3.23% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.06% | +23.89% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | +1.50% | |
| 13 | MET | Metlife INC | 股票-金融 | 1.65% | — | +17.03% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | +2.17% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 1.58% | -0.17% | +4.11% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | +4.89% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | -0.29% | +2.33% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.42% | — | +1.32% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.39% | — | +1.73% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.37% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | +10.13% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.36% | — | +0.22% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.35% | — | +0.00% | |
| 24 | WGO | Winnebago Industries | 股票-其他 | 1.30% | — | +12.27% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.18% | — | +185.24% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -1.58% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +3.21% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.11% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | -3.49% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.02% | — | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | +0.15% | +4.03% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | -1.45% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.97% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | +5.59% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.91% | +0.07% | -1.19% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.91% | — | -0.45% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +11.02% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.89% | — | +4.75% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.88% | — | +3.67% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +5.33% | |
| 42 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.88% | — | +0.01% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +8.48% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.82% | — | -7.50% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.81% | -0.21% | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +11.57% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +4.37% | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.73% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.43% | +5.45% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.70% | — | +2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +0.7% | +185.24% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +23.89% | 加碼 |
| 3 | APO | Apollo Global Management, Inc. | +0.2% | +93.51% | 加碼 |
| 4 | PFE | Pfizer INC | +0.1% | +1.50% | 加碼 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.20% | 減碼 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.85% | 加碼 |
| 7 | KHC | The Kraft Heinz Company | +0.1% | +2.36% | 加碼 |
| 8 | CBRE | Cbre Group INC - A | +0.1% | +4.75% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.34% | 加碼 |
| 10 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +17.27% | 加碼 |
| 11 | MET | Metlife INC | +0.1% | +17.03% | 加碼 |
| 12 | WGO | Winnebago Industries | +0.1% | +12.27% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +18.58% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +10.13% | 加碼 |
| 15 | EWG | Ishares Msci Germany ETF | +0.1% | +2.13% | 加碼 |
| 16 | ✓ | New Ireland Fund INC | +0.1% | +27.06% | 加碼 |
| 17 | ✓ | Cabelas INC Cl-a Com | 0% | +0.53% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | 0% | +4.89% | 加碼 |
| 19 | BP | Bp Plc-spons Adr | 0% | +4.11% | 加碼 |
| 20 | HD | Home Depot INC | 0% | — | 不變 |
| 21 | ACWI | iShares MSCI ACWI ETF | 0% | +2.44% | 加碼 |
| 22 | VZ | Verizon Communications INC | 0% | +2.17% | 加碼 |
| 23 | SLB | Slb LTD | 0% | +11.02% | 加碼 |
| 24 | KMI | Kinder Morgan INC | 0% | +8.48% | 加碼 |
| 25 | CB | Chubb Limited | 0% | +11.57% | 加碼 |
| 26 | CVE | Cenovus Energy INC | -0.1% | -19.41% | 減碼 |
| 27 | ARCB | Arcbest CORP | -0.1% | — | 不變 |
| 28 | IGR | Cbre Global Real Estate INC | -0.1% | -14.82% | 減碼 |
| 29 | USX1 | United States Steel CORP | -0.1% | — | 不變 |
| 30 | UTF | Cohen & Steers Infrastructur | -0.1% | -7.50% | 減碼 |
| 31 | C | Citigroup INC | -0.1% | -1.19% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | +5.45% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | +4.37% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +3.21% | 加碼 |
| 35 | DJP | Ipath Bloomberg Commodity In | -0.1% | -10.81% | 減碼 |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | +1.49% | 加碼 |
| 37 | HPE | Hewlett-Packard Company | -0.2% | — | 不變 |
| 38 | WY | Weyerhaeuser Co | -0.2% | +3.23% | 加碼 |
| 39 | GPC | Genuine Parts Co | -0.2% | — | 不變 |
| 40 | NSC | Norfolk Southern CORP | -0.2% | -1.49% | 減碼 |
| 41 | INTC | Intel CORP | -0.3% | +5.17% | 加碼 |
| 42 | CVX | Chevron CORP | -0.5% | +0.31% | 加碼 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | CET | Central Securities CORP | — | NEW | 新建倉 |
| 48 | BMRC | Bank Of Marin Bancorp/ca | — | NEW | 新建倉 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |