CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 302 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 | 3.81% | +1.96% | +0.34% | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 3.44% | -7.44% | +1.05% | |
| 3 | ✓ | 股票-其他 | 3.02% | +0.90% | +0.80% | ||
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.93% | -0.74% | +0.03% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.87% | +0.31% | +7.07% | |
| 6 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.84% | +0.02% | +2.94% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.82% | +0.21% | +3.44% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.81% | -0.04% | +4.75% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.64% | +1.18% | +4.55% | |
| 10 | CTAS | Cintas CORP | 股票-工業 | 2.63% | +0.40% | +0.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.11% | +2.12% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.53% | — | +0.79% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.52% | +1.05% | +0.95% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.50% | +0.57% | -0.07% | |
| 15 | DLX | Deluxe CORP | 股票-其他 | 2.47% | -0.15% | +0.97% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.38% | +0.15% | +2.85% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.38% | — | +0.52% | |
| 18 | AIG | American International Group | 股票-金融 | 2.34% | — | +1.02% | |
| 19 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 2.21% | — | +375.54% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.21% | -0.23% | -3.04% | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 2.15% | — | +17.72% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +1.02% | +9.79% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | — | +88.58% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | +8.37% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.79% | — | -0.78% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.53% | — | -1.11% | |
| 27 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.44% | — | +4.93% | |
| 28 | HES | Hess CORP | 股票-其他 | 1.31% | — | -18.53% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.20% | — | -27.84% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | — | |
| 31 | IEV | Ishares Europe ETF | ETF-其他 | 1.18% | — | — | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.13% | — | +62.17% | |
| 33 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.07% | — | +6.08% | |
| 34 | ✓ | Partnerre 6.5% Series G Cum Re | 股票-其他 | 1.03% | — | -0.16% | |
| 35 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 0.83% | — | — | |
| 36 | ✓ | Partnerre Pfd Ser I | 股票-其他 | 0.69% | — | -0.10% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.63% | — | -8.29% | |
| 39 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.62% | — | — | |
| 40 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.56% | — | -5.92% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | +42.81% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.51% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | -1.14% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 46 | ✓ | Maiden Holdings 7.125 Ser C | 股票-其他 | 0.45% | — | +3.96% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.44% | — | -1.60% | |
| 48 | ✓ | Partnerre Pfd Ser H | 股票-其他 | 0.44% | — | — | |
| 49 | DFS 6.5 PERP B | Discover Financial Svs | 股票-其他 | 0.43% | — | -1.35% | |
| 50 | ZION 5.75 PERP H | Zions Bancorp NA | 股票-金融 | 0.42% | — | +0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEWGUSD | Isha Hedged Msci Germany | +1.7% | +375.54% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +88.58% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +0.7% | +4.55% | 加碼 |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.4% | +62.17% | 加碼 |
| 5 | ✓ | +0.3% | +0.80% | 加碼 | |
| 6 | NICE | Nice LTD - Spon Adr | +0.3% | +2.94% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.3% | +7.07% | 加碼 |
| 8 | ADBE | Adobe INC | +0.2% | +3.44% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +9.79% | 加碼 |
| 10 | NUE | Nucor CORP | +0.2% | +17.72% | 加碼 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +42.81% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | 加碼 |
| 13 | CDNS | Cadence Design Systems, Inc. | +0.1% | +352.15% | 加碼 |
| 14 | THO | Thor Industries INC | +0.1% | +57.89% | 加碼 |
| 15 | TFX | Teleflex INC | +0.1% | +1.05% | 加碼 |
| 16 | CERNCHF | Cerner CORP | +0.1% | -1.11% | 減碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +4.75% | 加碼 |
| 18 | RTN1USD | Raytheon Company | +0.1% | +2.85% | 加碼 |
| 19 | CB | Chubb Limited | 0% | +0.79% | 加碼 |
| 20 | WFC | Wells Fargo & Co | 0% | +8.37% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.03% | 加碼 |
| 22 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | +4.93% | 加碼 |
| 23 | IEV | Ishares Europe ETF | — | — | 不變 |
| 24 | ECL | Ecolab INC | 0% | -0.78% | 減碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | +0.95% | 加碼 |
| 26 | TWXCHF | Time Warner INC | -0.1% | +0.52% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 28 | ICLR | ICON Public Limited Company | -0.1% | -79.31% | 減碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.2% | -50.57% | 減碼 |
| 30 | DLX | Deluxe CORP | -0.2% | +0.97% | 加碼 |
| 31 | DFSEUR | Discover Financial Services | -0.4% | -0.07% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.5% | -27.84% | 減碼 |
| 33 | COP | Conocophillips | -0.5% | -3.04% | 減碼 |
| 34 | HES | Hess CORP | -0.6% | -18.53% | 減碼 |
| 35 | XECEUR | Cimarex Energy Co | -0.7% | -50.93% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -1.1% | -96.71% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -1.5% | -96.97% | 減碼 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 39 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 40 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |
| 41 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 42 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 44 | ✓ | Alexandria Real Estate | — | EXIT | 清倉 |
| 45 | PMT V8.125 PERP A | Pennymac Mtge Investment | — | NEW | 新建倉 |
| 46 | FITB V7.67122 PERP I | Fifth Third Bancorp | — | NEW | 新建倉 |
| 47 | C V0 10-30-40 | Citigroup Capital Xiii | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |