CIK: 0001364739
申報總市值
US$1280.0萬
| # | 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 | 4.40% | +1.96% | -14.56% | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 3.32% | -7.44% | -0.74% | |
| 3 | ✓ | 股票-其他 | 3.10% | +0.90% | -5.26% | ||
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | — | -2.71% | |
| 5 | DLX | Deluxe CORP | 股票-其他 | 3.02% | -0.15% | -1.60% | |
| 6 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.91% | — | -9.83% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.87% | -0.74% | -1.79% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.84% | — | -0.11% | |
| 9 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.73% | +0.02% | +4.64% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 2.68% | +0.57% | +3.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | -0.11% | +0.43% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.53% | -0.04% | +0.06% | |
| 13 | CTAS | Cintas CORP | 股票-工業 | 2.51% | +0.40% | -17.15% | |
| 14 | AIG | American International Group | 股票-金融 | 2.48% | — | -0.08% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.48% | — | -0.80% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.48% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.47% | -0.09% | +5.37% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.46% | — | -10.98% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | +0.31% | +346.30% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.41% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.39% | +0.21% | -6.70% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 2.39% | — | -1.26% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.38% | -0.23% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 2.24% | +1.05% | -8.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | — | -7.21% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 2.07% | — | -8.76% | |
| 27 | HES | Hess CORP | 股票-其他 | 2.05% | — | +2419.32% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 1.98% | — | -1.35% | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.73% | +1.18% | -13.03% | |
| 30 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.57% | — | -1.49% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 1.52% | — | -41.77% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +1.02% | +1148.90% | |
| 33 | ✓ | Partnerre LTD 6.50% Pfd Series | 股票-其他 | 1.20% | — | +12.83% | |
| 34 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.11% | — | -0.57% | |
| 35 | ✓ | Partnerre LTD 5.875% | 股票-其他 | 0.83% | — | +16.61% | |
| 36 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.74% | — | — | |
| 37 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.74% | — | — | |
| 38 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.68% | — | +18.75% | |
| 39 | ZION 5.75 PERP H | Zions Bancorp NA | 股票-金融 | 0.61% | — | +11.69% | |
| 40 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.61% | — | -1.75% | |
| 41 | ✓ | Partnerre LTD 7.25% Pfd E | 股票-其他 | 0.59% | — | +1.03% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.54% | -0.26% | -42.85% | |
| 44 | MHLD 7.75 12-01-43 | Maiden Holdings NA LTD | 股票-其他 | 0.47% | — | +3.35% | |
| 45 | ✓ | Maiden Holdings 7.125 Ser C | 股票-其他 | 0.44% | — | — | |
| 46 | KIM | Kimco Realty CORP | 股票-房地產 | 0.42% | — | -15.87% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | — | |
| 48 | FR | First Industrial Realty Tr | 股票-房地產 | 0.40% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.40% | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.40% | — | -3.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +2% | +2419.32% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.8% | +346.30% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | +1148.90% | 加碼 |
| 4 | TFX | Teleflex INC | +0.6% | -0.74% | 減碼 |
| 5 | NICE | Nice LTD - Spon Adr | +0.5% | +4.64% | 加碼 |
| 6 | DLX | Deluxe CORP | +0.4% | -1.60% | 減碼 |
| 7 | TWXCHF | Time Warner INC | +0.3% | -1.26% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.79% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +5.37% | 加碼 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +152.80% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +164.18% | 加碼 |
| 12 | ✓ | Partnerre LTD 6.50% Pfd Series | +0.1% | +12.83% | 加碼 |
| 13 | ✓ | Partnerre LTD 5.875% | +0.1% | +16.61% | 加碼 |
| 14 | BPLUSD | Buckeye Partners LP | +0.1% | +980.00% | 加碼 |
| 15 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.1% | +18.75% | 加碼 |
| 16 | TSCO | Tractor Supply Company | -0.1% | -9.83% | 減碼 |
| 17 | ADBE | Adobe INC | -0.1% | -6.70% | 減碼 |
| 18 | EXR | Extra Space Storage INC | -0.1% | -51.80% | 減碼 |
| 19 | UNP | Union Pacific CORP | -0.1% | -8.91% | 減碼 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.1% | -53.81% | 減碼 |
| 21 | ECL | Ecolab INC | -0.2% | -8.76% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -0.80% | 減碼 |
| 23 | ET | Energy Transfer LP | -0.2% | -38.24% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | -0.2% | +0.06% | 加碼 |
| 25 | CERNCHF | Cerner CORP | -0.2% | -1.35% | 減碼 |
| 26 | AIG | American International Group | -0.3% | -0.08% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | -0.4% | -42.85% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.4% | -10.98% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.4% | -7.21% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -14.56% | 減碼 |
| 31 | CTAS | Cintas CORP | -0.5% | -17.15% | 減碼 |
| 32 | IACIEUR | Iac/interactivecorp | -0.7% | -13.03% | 減碼 |
| 33 | VFC | Vf CORP | -0.9% | -41.77% | 減碼 |
| 34 | MCK | Mckesson CORP | -2% | -97.53% | 減碼 |
| 35 | DUK | Du Pont E I De Nemour&Co | -2.2% | -97.77% | 減碼 |
| 36 | DOW | Dow Chem Co | -2.2% | -97.86% | 減碼 |
| 37 | C | Citigroup INC | -2.6% | -99.51% | 減碼 |
| 38 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 39 | CB | Chubb Limited | — | NEW | 新建倉 |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 41 | COP | Conocophillips | — | NEW | 新建倉 |
| 42 | ✓ | Maiden Holdings 7.125 Ser C | — | NEW | 新建倉 |
| 43 | BAC 6.2 PERP CC | Bank Of America CORP | — | NEW | 新建倉 |
| 44 | WFC 5.7 PERP W | Wells Fargo & Company | — | NEW | 新建倉 |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 46 | GS 6.3 PERP N | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 47 | C 6.3 PERP S | Citigroup INC | — | NEW | 新建倉 |
| 48 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 49 | BWZ | State Street Spdr Bloomberg | — | EXIT | 清倉 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |