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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.16% | -0.46% | +2.40% | |
| 2 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 2.54% | — | +7.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.15% | -15.79% | |
| 4 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.54% | — | +8.61% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.20% | — | +5.73% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | +0.13% | |
| 7 | ✓ | Calpine CORP | 股票-其他 | 1.80% | — | +22.22% | |
| 8 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.79% | — | -13.22% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.78% | — | +5.92% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | — | -17.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | -0.76% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.05% | -10.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | -5.65% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.60% | — | -1.49% | |
| 15 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.53% | — | +5.32% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | +0.16% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 1.52% | -0.21% | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.48% | -0.31% | +3.75% | |
| 19 | LEA | Lear CORP | 股票-循環性消費 | 1.44% | — | -1.49% | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.43% | — | +16.62% | |
| 21 | LUV | Southwest Airlines Co | 股票-工業 | 1.40% | -0.11% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.38% | — | -7.93% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.34% | -0.14% | -16.06% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.32% | -0.10% | -0.26% | |
| 25 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.31% | — | +114.72% | |
| 26 | ✓ | 股票-其他 | 1.29% | — | -23.29% | ||
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -2.08% | |
| 28 | ✓ | Shire PLC | 股票-其他 | 1.28% | — | -7.31% | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.23% | — | +1.36% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | — | +8.77% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | — | +5.03% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.22% | — | -0.75% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.20% | — | +5.33% | |
| 34 | AIG | American International Group | 股票-金融 | 1.19% | -0.37% | -10.08% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.18% | — | -2.56% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.14% | — | — | |
| 37 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.08% | — | -4.30% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +17.08% | |
| 39 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.02% | -0.42% | -4.46% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.99% | — | +43.21% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | -1.00% | |
| 42 | EBAY | Ebay INC | 股票-循環性消費 | 0.94% | — | -6.70% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.88% | — | -0.93% | |
| 44 | ✓ | Select Income Reit | 股票-其他 | 0.87% | -0.49% | -9.01% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.87% | — | -6.60% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.87% | — | -1.39% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.86% | — | +14.71% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +2.58% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -3.05% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +251.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NAD | Nuveen Quality Municipal INC | +0.7% | +114.72% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +251.57% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +0.16% | 加碼 |
| 4 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | +43.21% | 加碼 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | -0.26% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | -10.27% | 減碼 |
| 7 | WIW | Western Asst Infl-lnk Opp | +0.2% | +8.61% | 加碼 |
| 8 | EBAY | Ebay INC | +0.2% | -6.70% | 減碼 |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | +5.73% | 加碼 |
| 10 | LEA | Lear CORP | +0.2% | -1.49% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.13% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +1.36% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | +56.24% | 加碼 |
| 14 | ✓ | Government Pptys Income Tr | -0.2% | -20.04% | 減碼 |
| 15 | COF | Capital One Financial CORP | -0.3% | -37.36% | 減碼 |
| 16 | ✓ | -0.4% | -23.29% | 減碼 | |
| 17 | CF | Cf Industries Holdings INC | -0.4% | -66.06% | 減碼 |
| 18 | PNR | Pentair plc | -0.6% | -60.17% | 減碼 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 21 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 22 | AN | Autonation INC | — | NEW | 新建倉 |
| 23 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 24 | GM | General Motors Co | — | EXIT | 清倉 |
| 25 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建倉 |
| 27 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 28 | ✓ | Nuveen Select Quality Mun Fd | — | EXIT | 清倉 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 30 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 31 | SH1USD | Proshares Short S&p500 | — | NEW | 新建倉 |
| 32 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 33 | M | Macy's INC | — | EXIT | 清倉 |
| 34 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新建倉 |
| 35 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 36 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 37 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 40 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | RVTY | Revvity INC | — | NEW | 新建倉 |
| 42 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 47 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | 清倉 |