CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 488 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 | AAPL | Apple INC | 股票-科技 | 3.38% | +1.96% | -1.16% | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 2.99% | -7.44% | -0.64% | |
| 3 | CTAS | Cintas CORP | 股票-工業 | 2.78% | +0.40% | +1.13% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -0.74% | -2.63% | |
| 5 | DLX | Deluxe CORP | 股票-其他 | 2.69% | -0.15% | -2.50% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.65% | +0.02% | +5.67% | |
| 7 | ✓ | 股票-其他 | 2.60% | +0.90% | -4.01% | ||
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.53% | +0.57% | -2.37% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.48% | +0.21% | +6.59% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.44% | +1.05% | +1.40% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.42% | -0.23% | +0.76% | |
| 12 | AIG | American International Group | 股票-金融 | 2.38% | — | +0.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.37% | -0.11% | +0.50% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.36% | — | +0.86% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | +0.31% | -0.34% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.20% | — | -1.73% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | -0.09% | +10.72% | |
| 18 | HES | Hess CORP | 股票-其他 | 2.15% | — | +1.35% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 2.14% | -0.04% | -8.74% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.14% | — | -3.95% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.01% | — | +0.10% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.93% | — | +2.37% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | -5.00% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.88% | — | -3.98% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.85% | — | -1.76% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | +0.15% | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.71% | — | +92.38% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +1.02% | +7.33% | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.66% | +1.18% | -4.40% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | -10.04% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.39% | +0.27% | NEW | |
| 32 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.18% | — | -9.13% | |
| 33 | ✓ | Partnerre 6.5% Series G Cum Re | 股票-其他 | 1.14% | — | -4.24% | |
| 34 | IEV | Ishares Europe ETF | ETF-其他 | 1.09% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.04% | — | +62.90% | |
| 36 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 0.84% | — | -11.10% | |
| 37 | ✓ | Partnerre Pfd Ser I | 股票-其他 | 0.73% | — | -1.93% | |
| 38 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.66% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | +419.20% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | +7115.35% | |
| 41 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.63% | — | -1.57% | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.58% | — | -5.88% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | — | |
| 44 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.51% | — | -8.65% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.48% | — | +274.23% | |
| 46 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.47% | — | -4.94% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | -0.26% | +28.27% | |
| 48 | ✓ | Maiden Holdings 7.125 Ser C | 股票-其他 | 0.46% | — | +15.80% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +3.23% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.3% | +1565.86% | 加碼 |
| 2 | NUE | Nucor CORP | +0.7% | +92.38% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +7115.35% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +419.20% | 加碼 |
| 5 | XECEUR | Cimarex Energy Co | +0.4% | +62.90% | 加碼 |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +274.23% | 加碼 |
| 7 | ✓ | Powershares ETF Tr Ii S&p Smcp | +0.2% | +167.42% | 加碼 |
| 8 | AXP | American Express Company | +0.2% | +3850.52% | 加碼 |
| 9 | ADBE | Adobe INC | +0.1% | +6.59% | 加碼 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +86.62% | 加碼 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | +115.60% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +342.42% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.33% | 加碼 |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +37.14% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -1.16% | 減碼 |
| 16 | AMZN | Amazon.com INC | 0% | -0.34% | 減碼 |
| 17 | CTAS | Cintas CORP | 0% | +1.13% | 加碼 |
| 18 | UNP | Union Pacific CORP | 0% | +1.40% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.50% | 加碼 |
| 20 | AIG | American International Group | 0% | +0.22% | 加碼 |
| 21 | NICE | Nice LTD - Spon Adr | -0.1% | +5.67% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -2.63% | 減碼 |
| 23 | TWXCHF | Time Warner INC | -0.2% | -1.73% | 減碼 |
| 24 | CERNCHF | Cerner CORP | -0.2% | +0.10% | 加碼 |
| 25 | ✓ | Urstadt Biddle Pptys INC | -0.3% | — | 不變 |
| 26 | INTNED 6.375 PERP | Ing Groep NV | -0.3% | -11.10% | 減碼 |
| 27 | ✓ | Maiden Holdings LTD Non Cum | -0.3% | -9.13% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.5% | -5.00% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.6% | -10.04% | 減碼 |
| 30 | HES | Hess CORP | -0.6% | +1.35% | 加碼 |
| 31 | CVS | Cvs Health CORP | -0.6% | -3.95% | 減碼 |
| 32 | TFX | Teleflex INC | -0.6% | -0.64% | 減碼 |
| 33 | ✓ | -0.7% | -4.01% | 減碼 | |
| 34 | VFC | Vf CORP | -1.1% | -66.12% | 減碼 |
| 35 | TSCO | Tractor Supply Company | -1.1% | -1.76% | 減碼 |
| 36 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 37 | IEV | Ishares Europe ETF | — | NEW | 新建倉 |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 39 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 40 | BACR 6.625 PERP 2 | Barclays Bank PLC | — | EXIT | 清倉 |
| 41 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | NEW | 新建倉 |
| 43 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建倉 |
| 44 | HBAN 5.875 PERP C | Huntington Bancshares | — | NEW | 新建倉 |
| 45 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 46 | NFG | National Fuel Gas Co | — | NEW | 新建倉 |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 48 | HBAN 5.875 PERP A | Firstmerit Corporation | — | EXIT | 清倉 |
| 49 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 50 | ✓ | Ishares Tr | — | NEW | 新建倉 |