CIK: 0001321219
申報總市值
US$2.2億
| # | 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 | BIIB | Biogen INC | 股票-醫療保健 | 3.32% | +0.15% | -2.40% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.94% | — | +0.50% | |
| 3 | INTU | Intuit INC | 股票-科技 | 2.72% | +0.42% | -0.40% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.64% | +0.11% | -1.28% | |
| 5 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.61% | — | -3.95% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 2.56% | -0.23% | +4.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.41% | +0.23% | +2.39% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.20% | — | +10.09% | |
| 9 | ✓ | Orbital Atk Inc | 股票-其他 | 2.10% | -1.86% | EXIT | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.10% | — | +14.07% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | -0.25% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.05% | — | -0.75% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.03% | -0.11% | -0.13% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.88% | — | +6.56% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.88% | +0.14% | +0.27% | |
| 16 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.82% | -0.27% | +0.73% | |
| 17 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 1.82% | +0.14% | +7.97% | |
| 18 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.81% | -0.33% | +1.58% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | -0.20% | +6.40% | |
| 20 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.69% | — | -0.12% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.09% | +10.20% | |
| 22 | ✓ | Synergy Res CORP | 股票-其他 | 1.62% | — | -0.40% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.18% | +0.43% | |
| 24 | ✓ | Hess CORP | 股票-其他 | 1.49% | — | -1.08% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.48% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | +0.14% | -0.23% | |
| 27 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | 1.33% | +0.20% | -0.50% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | +1.07% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.26% | -0.08% | -0.15% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | +23.70% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | +0.09% | -0.13% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 1.20% | — | +1.21% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 1.18% | +0.10% | +5.29% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | +2.22% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +0.19% | -0.44% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | +19.71% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -1.75% | |
| 38 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.99% | — | -2.16% | |
| 39 | ✓ | Valsparcom | 股票-其他 | 0.97% | — | +10.63% | |
| 40 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.89% | — | +50.36% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.89% | — | +84.14% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +72.61% | |
| 43 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.85% | — | -22.87% | |
| 44 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.85% | — | — | |
| 45 | KVHI | Kvh Industries INC | 股票-其他 | 0.84% | +0.15% | +11.87% | |
| 46 | ELME | Elme Communities | 股票-其他 | 0.84% | — | -0.45% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.05% | +29.04% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.78% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | — | |
| 50 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.75% | — | -25.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.5% | -2.40% | 減碼 |
| 2 | GAIN | Gladstone Investment CORP | +0.4% | +50.36% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +72.61% | 加碼 |
| 4 | WM | Waste Management INC | +0.4% | +84.14% | 加碼 |
| 5 | FDX | Fedex CORP | +0.3% | +4.16% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.3% | +66.01% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +29.04% | 加碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | +14.07% | 加碼 |
| 9 | SYY | Sysco CORP | +0.2% | +88.55% | 加碼 |
| 10 | CP | Canadian Pacific Kansa F | +0.2% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +23.70% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +19.71% | 加碼 |
| 13 | KVHI | Kvh Industries INC | +0.2% | +11.87% | 加碼 |
| 14 | UNP | Union Pacific Corporation | +0.1% | +42.67% | 加碼 |
| 15 | ADBE | Adobe INC | +0.1% | -0.75% | 減碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.28% | 減碼 |
| 18 | CTTAY | Continental Ag-spons Adr | +0.1% | +1.58% | 加碼 |
| 19 | ✓ | Whiting Petroleum Corp. | +0.1% | +62.52% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.13% | 減碼 |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +27.31% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +6.40% | 加碼 |
| 23 | VBINX | Vanguard Balanced Index-inv | +0.1% | +7.97% | 加碼 |
| 24 | ✓ | Orbital Atk Inc | +0.1% | +22.51% | 加碼 |
| 25 | UNUSD | Unilever N V -ny Shares | +0.1% | +10.09% | 加碼 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.27% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | 減碼 |
| 28 | CAKE | Cheesecake Factory Inc/the | 0% | +5.29% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.22% | 加碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.39% | 加碼 |
| 31 | HAIN | Hain Celestial Group INC | -0.1% | -31.64% | 減碼 |
| 32 | CHFCUSD | Tcf Financial CORP | -0.1% | -22.87% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -1.75% | 減碼 |
| 34 | CNSLEUR | Consolidated Communications | -0.2% | -2.16% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | +0.43% | 加碼 |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | -0.3% | -12.36% | 減碼 |
| 37 | ✓ | H Lundbeck A/s-spn Adr | -0.3% | -0.50% | 減碼 |
| 38 | ✓ | Hess CORP | -0.3% | -1.08% | 減碼 |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -0.13% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | +0.50% | 加碼 |
| 41 | ✓ | Dominion Energy, Inc. | -0.4% | -3.95% | 減碼 |
| 42 | TGNA | Tegna INC | -0.4% | -31.89% | 減碼 |
| 43 | VSTOEUR | Vista Outdoor INC | -0.5% | -25.48% | 減碼 |
| 44 | HEINY | Heineken Nv-spn Adr | — | NEW | 新建倉 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 46 | OPY | Oppenheimer Holdings-cl A | — | NEW | 新建倉 |
| 47 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | WGROX | Wasatch Core Growth Fund | — | NEW | 新建倉 |
| 50 | TGT | Target CORP | — | EXIT | 清倉 |