CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 211 檔）
| # | 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 | TFX | Teleflex INC | 股票-醫療保健 | 3.63% | -7.44% | -5.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.31% | +1.96% | -16.17% | |
| 3 | ✓ | 股票-其他 | 3.28% | +0.90% | -5.04% | ||
| 4 | DLX | Deluxe CORP | 股票-其他 | 3.14% | -0.15% | -4.39% | |
| 5 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.91% | — | -3.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.74% | -4.13% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 2.81% | +0.57% | -2.61% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.79% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 2.76% | -0.23% | +4.63% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 2.75% | +0.40% | -2.40% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.74% | — | -3.83% | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.74% | +0.02% | -0.43% | |
| 13 | HES | Hess CORP | 股票-其他 | 2.72% | — | +13.81% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.46% | +1.05% | -2.25% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 2.43% | -0.04% | -2.73% | |
| 16 | AIG | American International Group | 股票-金融 | 2.42% | — | -2.65% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.11% | -2.95% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.40% | — | -3.52% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.39% | -0.09% | -4.77% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.36% | — | -4.58% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 2.35% | +0.21% | -6.05% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.31% | -24.25% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.27% | — | -1.76% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 2.18% | — | -2.76% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 2.18% | — | -3.43% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | -3.01% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.79% | +1.18% | -15.29% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +1.02% | +10.65% | |
| 29 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.52% | — | -7.32% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.43% | — | -3.73% | |
| 31 | ✓ | Partnerre 6.5% Series G Cum Re | 股票-其他 | 1.38% | — | — | |
| 32 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.10% | — | -4.79% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 1.02% | — | — | |
| 34 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.91% | — | — | |
| 35 | ✓ | Partnerre Pfd Ser I | 股票-其他 | 0.81% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | -70.07% | |
| 37 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.74% | — | -3.77% | |
| 38 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.71% | — | +0.66% | |
| 39 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.65% | — | +108.89% | |
| 40 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.64% | — | — | |
| 41 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.58% | — | -6.47% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 43 | ZION 5.75 PERP H | Zions Bancorp NA | 股票-金融 | 0.53% | — | -17.85% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +0.50% | |
| 45 | FR | First Industrial Realty Tr | 股票-房地產 | 0.48% | — | -3.45% | |
| 46 | KIM | Kimco Realty CORP | 股票-房地產 | 0.45% | — | -4.35% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.44% | -0.26% | -26.68% | |
| 48 | ✓ | Maiden Holdings 7.125 Ser C | 股票-其他 | 0.44% | — | -7.89% | |
| 49 | MHLD 7.75 12-01-43 | Maiden Holdings NA LTD | 股票-其他 | 0.44% | — | -7.19% | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.42% | — | -4.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +0.7% | +13.81% | 加碼 |
| 2 | XECEUR | Cimarex Energy Co | +0.4% | +108.89% | 加碼 |
| 3 | COP | Conocophillips | +0.4% | +4.63% | 加碼 |
| 4 | CB | Chubb Limited | +0.3% | — | 不變 |
| 5 | TFX | Teleflex INC | +0.3% | -5.32% | 減碼 |
| 6 | CTAS | Cintas CORP | +0.2% | -2.40% | 減碼 |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +182.86% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | -2.25% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.2% | -2.76% | 減碼 |
| 10 | OKE | ONEOK, Inc. | +0.2% | +1205.00% | 加碼 |
| 11 | ✓ | +0.2% | -5.04% | 減碼 | |
| 12 | ✓ | Urstadt Biddle Pptys INC | +0.2% | — | 不變 |
| 13 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +5678.26% | 加碼 |
| 14 | ✓ | Powershares ETF Tr Ii S&p Smcp | +0.1% | +416.64% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +0.50% | 加碼 |
| 16 | TWXCHF | Time Warner INC | 0% | -4.58% | 減碼 |
| 17 | ADBE | Adobe INC | 0% | -6.05% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -4.13% | 減碼 |
| 19 | ✓ | Maiden Holdings LTD Non Cum | -0.1% | -7.32% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -3.52% | 減碼 |
| 21 | AIG | American International Group | -0.1% | -2.65% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -3.01% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -4.77% | 減碼 |
| 24 | ZION 5.75 PERP H | Zions Bancorp NA | -0.1% | -17.85% | 減碼 |
| 25 | VFC | Vf CORP | -0.1% | -3.73% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -2.73% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | -26.68% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.2% | -24.25% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -2.95% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -1.76% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.3% | -3.83% | 減碼 |
| 32 | AAPL | Apple INC | -1.1% | -16.17% | 減碼 |
| 33 | LYB | LyondellBasell Industries N.V. | -2.1% | -70.07% | 減碼 |
| 34 | WTW | Willis Towers Watson Public Limited Company | -2.3% | -97.06% | 減碼 |
| 35 | ✓ | Partnerre 6.5% Series G Cum Re | — | NEW | 新建倉 |
| 36 | ✓ | Partnerre LTD 6.50% Pfd Series | — | EXIT | 清倉 |
| 37 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 38 | ✓ | Partnerre LTD 5.875% | — | EXIT | 清倉 |
| 39 | ✓ | Partnerre Pfd Ser I | — | NEW | 新建倉 |
| 40 | ✓ | Partnerre Pfd Ser H | — | NEW | 新建倉 |
| 41 | ✓ | Partnerre LTD 7.25% Pfd E | — | EXIT | 清倉 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 43 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建倉 |
| 44 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 46 | BACR 7.75 PERP 4 | Barclays Bank PLC | — | EXIT | 清倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 50 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | NEW | 新建倉 |