CIK: 0000312955
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.15% | -1.26% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 1.93% | — | -0.90% | |
| 3 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.89% | — | +68.12% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | -3.70% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.82% | — | +521.37% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -1.20% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 1.81% | — | -12.56% | |
| 8 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.76% | — | +65.36% | |
| 9 | ✓ | 股票-其他 | 1.76% | — | +8.37% | ||
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -3.73% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | -2.35% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.69% | — | +47.82% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.68% | — | -7.51% | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 1.66% | — | +328.75% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.63% | — | +3.36% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | +0.37% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.05% | -2.11% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.55% | — | -0.29% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | -9.25% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | +62.30% | |
| 21 | LEA | Lear CORP | 股票-循環性消費 | 1.49% | — | -9.49% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.49% | +0.71% | +195.52% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | — | +4.15% | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.41% | — | +8.10% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.40% | — | -1.25% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | — | -1.12% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.33% | — | +194.61% | |
| 28 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.31% | — | +2.49% | |
| 29 | ✓ | St Jude Med INC | 股票-其他 | 1.30% | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.30% | — | +6.78% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | +269.59% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.27% | — | -4.31% | |
| 33 | ✓ | Market Vectors India S/c | 股票-其他 | 1.25% | — | +40.25% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.24% | — | -1.65% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 1.22% | — | -1.13% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.22% | — | -1.14% | |
| 37 | AIG | American International Group | 股票-金融 | 1.19% | -0.37% | -1.37% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.17% | — | -2.53% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 1.15% | — | -1.65% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 1.13% | — | +3.55% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | +0.34% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 1.07% | — | -32.22% | |
| 43 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.05% | — | -2.28% | |
| 44 | M | Macy's INC | 股票-循環性消費 | 1.02% | — | +97.71% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -0.25% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | -3.58% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.95% | — | +0.09% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.94% | — | -3.85% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | — | -4.54% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -0.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.2% | +328.75% | 加碼 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.9% | +195.52% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.9% | +269.59% | 加碼 |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.9% | +194.61% | 加碼 |
| 5 | LBRDA | Liberty Broadband-a | +0.5% | +65.36% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +62.30% | 加碼 |
| 7 | M | Macy's INC | +0.5% | +97.71% | 加碼 |
| 8 | CF | Cf Industries Holdings INC | +0.5% | +521.37% | 加碼 |
| 9 | ✓ | Government Pptys Income Tr | +0.5% | +68.12% | 加碼 |
| 10 | GURU | Global X Guru Index ETF | +0.3% | +171.35% | 加碼 |
| 11 | IDV | Ishares International Select | +0.3% | +111.41% | 加碼 |
| 12 | ✓ | Market Vectors India S/c | +0.2% | +40.25% | 加碼 |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.2% | +31.87% | 加碼 |
| 14 | ✓ | Leucadia Natl CORP | +0.2% | +8.10% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.2% | +4.15% | 加碼 |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.2% | +56.16% | 加碼 |
| 17 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +30.75% | 加碼 |
| 18 | ✓ | +0.1% | +8.37% | 加碼 | |
| 19 | ✓ | Calpine CORP | +0.1% | +77.01% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.20% | 減碼 |
| 21 | HXL | Hexcel CORP | -0.2% | -25.69% | 減碼 |
| 22 | UNP | Union Pacific CORP | -0.2% | +0.34% | 加碼 |
| 23 | CELG | Celgene CORP | -0.3% | -46.90% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.3% | -2.11% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.3% | -9.25% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -61.47% | 減碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.5% | -56.05% | 減碼 |
| 28 | TEL | TE Connectivity plc | -0.7% | -32.22% | 減碼 |
| 29 | UL | Unilever PLC | -1.1% | -65.11% | 減碼 |
| 30 | MDT | Medtronic plc | -1.6% | -79.28% | 減碼 |
| 31 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 32 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 33 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 34 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 37 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 38 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 39 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 40 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 43 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 46 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 47 | FEYECHF | Mandiant INC | — | NEW | 新建倉 |
| 48 | PBF | Pbf Energy Inc-class A | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 50 | ALSN | Allison Transmission Holding | — | NEW | 新建倉 |