CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 276 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 | 4.02% | +1.96% | -2.09% | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 3.37% | -7.44% | -0.98% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 2.93% | +0.57% | -0.33% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -0.74% | +0.14% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 2.78% | +0.40% | +0.49% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.75% | -0.23% | +0.76% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | -0.04% | +1.53% | |
| 8 | DLX | Deluxe CORP | 股票-其他 | 2.71% | -0.15% | +1.78% | |
| 9 | ✓ | 股票-其他 | 2.68% | +0.90% | +0.87% | ||
| 10 | ADBE | Adobe INC | 股票-科技 | 2.66% | +0.21% | -0.70% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | +0.31% | +8.62% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.58% | +1.05% | +0.50% | |
| 13 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.53% | +0.02% | -3.79% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.50% | — | -0.96% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -0.11% | +0.80% | |
| 16 | AIG | American International Group | 股票-金融 | 2.46% | — | -0.45% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.45% | — | -0.71% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.33% | +0.15% | +0.82% | |
| 19 | NUE | Nucor CORP | 股票-原物料 | 2.00% | — | +0.58% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +2.81% | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.91% | +1.18% | +2.09% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +1.02% | +1.91% | |
| 23 | HES | Hess CORP | 股票-其他 | 1.88% | — | -0.66% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.81% | — | -3.36% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.73% | — | -1.28% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.48% | — | -19.34% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.46% | — | -1.15% | |
| 28 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.44% | — | +2.05% | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 1.18% | — | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +3.38% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | +93.20% | |
| 32 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.09% | — | -10.03% | |
| 33 | ✓ | Partnerre 6.5% Series G Cum Re | 股票-其他 | 1.07% | — | -1.27% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.04% | — | +4.83% | |
| 35 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 0.87% | — | -0.95% | |
| 36 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.74% | — | +18.93% | |
| 37 | ✓ | Partnerre Pfd Ser I | 股票-其他 | 0.71% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -4.26% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | +0.31% | |
| 40 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.65% | — | — | |
| 41 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.61% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | — | -3.11% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | -5.02% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.49% | -0.26% | -5.77% | |
| 47 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.49% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.47% | — | -1.13% | |
| 49 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.46% | — | -1.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.09% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.6% | +8.62% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +0.14% | 加碼 |
| 4 | TFX | Teleflex INC | +0.6% | -0.98% | 減碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +93.20% | 加碼 |
| 6 | ADBE | Adobe INC | +0.6% | -0.70% | 減碼 |
| 7 | CERNCHF | Cerner CORP | +0.3% | -1.15% | 減碼 |
| 8 | IACIEUR | Iac/interactivecorp | +0.3% | +2.09% | 加碼 |
| 9 | CTAS | Cintas CORP | +0.3% | +0.49% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.80% | 加碼 |
| 11 | RTN1USD | Raytheon Company | +0.2% | +0.82% | 加碼 |
| 12 | ✓ | Powershares ETF Tr Ii S&p Smcp | +0.2% | +188.18% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.2% | +1.91% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.2% | +1.53% | 加碼 |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +18.93% | 加碼 |
| 16 | ✓ | +0.1% | +0.87% | 加碼 | |
| 17 | ✓ | Powershares ETF Tr Ii S&p Smcp | +0.1% | +2.05% | 加碼 |
| 18 | DLX | Deluxe CORP | +0.1% | +1.78% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +165.00% | 加碼 |
| 20 | IEV | Ishares Europe ETF | +0.1% | — | 不變 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +2.81% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +0.50% | 加碼 |
| 23 | ECL | Ecolab INC | +0.1% | -3.36% | 減碼 |
| 24 | ✓ | Partnerre Pfd Ser I | +0.1% | — | 不變 |
| 25 | ✓ | Urstadt Biddle Pptys INC | -0.1% | — | 不變 |
| 26 | XECEUR | Cimarex Energy Co | -0.1% | +4.83% | 加碼 |
| 27 | GLW | Corning INC | -0.1% | -33.33% | 減碼 |
| 28 | AIG | American International Group | -0.1% | -0.45% | 減碼 |
| 29 | FR | First Industrial Realty Tr | -0.1% | -17.78% | 減碼 |
| 30 | NICE | Nice LTD - Spon Adr | -0.1% | -3.79% | 減碼 |
| 31 | ✓ | Maiden Holdings LTD Non Cum | -0.1% | -10.03% | 減碼 |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -0.33% | 減碼 |
| 33 | VGIT | Vanguard Intermediate-term T | -0.1% | -49.32% | 減碼 |
| 34 | MBB | Ishares Mbs ETF | -0.1% | -62.09% | 減碼 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -32.58% | 減碼 |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | -91.02% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.5% | -19.34% | 減碼 |
| 38 | HES | Hess CORP | -0.5% | -0.66% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -2% | -90.67% | 減碼 |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 41 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 清倉 |
| 42 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | 新建倉 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 44 | ✓ | Powershares S&p Smallcap | — | NEW | 新建倉 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清倉 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 47 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 48 | ✓ | Alexandria Real Estate | — | NEW | 新建倉 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |