CIK: 0001269786
申報總市值
US$5.3億
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.91% | — | +5.17% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地產 | 9.82% | — | -6.64% | |
| 3 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 6.84% | — | +0.84% | |
| 4 | BCBEUR | Primo Water CORP | 股票-其他 | 6.02% | — | +5.32% | |
| 5 | VISN | Vistance Networks INC | 股票-科技 | 5.15% | — | -30.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.76% | — | +1.34% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.56% | — | +2.36% | |
| 8 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.57% | — | +14.34% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 3.09% | — | -12.07% | |
| 10 | VSMEUR | Versum Materials INC | 股票-其他 | 2.89% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | +0.02% | -0.16% | |
| 12 | STKL | Sunopta INC | 股票-其他 | 2.83% | — | +119.79% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 2.32% | — | +0.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | +101.27% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | +0.15% | — | |
| 16 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.77% | — | -36.54% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.02% | +0.03% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -1.48% | +34.05% | |
| 19 | AIG | American International Group | 股票-金融 | 1.66% | — | -2.43% | |
| 20 | GAM | General American Investors | 股票-其他 | 1.42% | — | -10.68% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 1.41% | — | -44.96% | |
| 22 | ✓ | 股票-其他 | 1.34% | — | -65.91% | ||
| 23 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.01% | -1.50% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | +1.44% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | -0.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | +87.85% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.05% | -7.19% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.05% | — | +1.23% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | +0.61% | -1.25% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | — | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.77% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 34 | ✓ | Powershares | 股票-其他 | 0.60% | — | +14.67% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.56% | — | -42.68% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -2.04% | |
| 37 | EUO | Proshares Ultrashort Euro | ETF-其他 | 0.48% | — | -11.81% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.38% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +0.45% | |
| 41 | AON | Aon plc | 股票-金融 | 0.32% | — | -12.10% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.29% | — | — | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | 0.27% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.04% | EXIT | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -1.02% | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.23% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | -0.33% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | -0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +1.5% | +119.79% | 加碼 |
| 2 | RHP | Ryman Hospitality Properties | +1.3% | -6.64% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +101.27% | 加碼 |
| 4 | C | Citigroup INC | +0.8% | +2.36% | 加碼 |
| 5 | NRE | Northstar Realty Europe CORP | +0.7% | +14.34% | 加碼 |
| 6 | VOYA | Voya Financial INC | +0.5% | +0.36% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +87.85% | 加碼 |
| 8 | FUN | Six Flags Entertainment Corporation | +0.4% | +0.84% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 10 | SYF | Synchrony Financial | +0.2% | -12.07% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +34.05% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.16% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | -0.40% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 15 | ✓ | Powershares | +0.1% | +14.67% | 加碼 |
| 16 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 17 | AIG | American International Group | 0% | -2.43% | 減碼 |
| 18 | MCD | Mcdonald's CORP | 0% | +1.44% | 加碼 |
| 19 | ADP | Automatic Data Processing | 0% | -0.23% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | -1.02% | 減碼 |
| 21 | HES | Hess CORP | 0% | — | 不變 |
| 22 | FDX | Fedex CORP | 0% | — | 不變 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | — | 不變 |
| 24 | AEP | American Electric Power Company, Inc. | — | — | 不變 |
| 25 | UNP | Union Pacific CORP | — | — | 不變 |
| 26 | AMLPUSD | Alerian Mlp ETF | 0% | -19.39% | 減碼 |
| 27 | PFE | Pfizer INC | -0.1% | -2.04% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | -1.25% | 減碼 |
| 29 | AON | Aon plc | -0.1% | -12.10% | 減碼 |
| 30 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -7.19% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +0.03% | 加碼 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.2% | +1.23% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | +1.34% | 加碼 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | +5.17% | 加碼 |
| 37 | AXP | American Express Co | -0.3% | -42.68% | 減碼 |
| 38 | GAM | General American Investors | -0.3% | -10.68% | 減碼 |
| 39 | VISN | Vistance Networks INC | -1.2% | -30.47% | 減碼 |
| 40 | ✓ | Travelport Worldwide LTD | -1.4% | -36.54% | 減碼 |
| 41 | BCBEUR | Primo Water CORP | -1.6% | +5.32% | 加碼 |
| 42 | NOMD | Nomad Foods Limited | -1.9% | -44.96% | 減碼 |
| 43 | ✓ | -2.3% | -65.91% | 減碼 | |
| 44 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 45 | ✓ | Ophthotech Corporation | — | EXIT | 清倉 |
| 46 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 47 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 48 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 50 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |