CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 280 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 | 3.90% | +1.96% | +0.89% | |
| 2 | TFX | Teleflex INC | 股票-醫療保健 | 3.83% | -7.44% | +0.91% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.13% | -0.74% | -0.29% | |
| 4 | ✓ | 股票-其他 | 3.06% | +0.90% | +2.02% | ||
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.04% | +1.18% | +6.80% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.93% | -0.04% | +1.96% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 2.91% | +0.40% | +1.99% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.84% | +0.21% | +0.74% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | +0.31% | +4.54% | |
| 10 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.81% | +0.02% | +1.13% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.68% | +0.15% | +2.70% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | -0.11% | +1.51% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.59% | +1.05% | +1.80% | |
| 14 | DLX | Deluxe CORP | 股票-其他 | 2.49% | -0.15% | +0.73% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 2.47% | +0.57% | +0.40% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.39% | — | +1.94% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.39% | -0.23% | +0.15% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +1.02% | +11.94% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.31% | — | +0.21% | |
| 20 | AIG | American International Group | 股票-金融 | 2.21% | — | +1.70% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 2.12% | — | +78.69% | |
| 22 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 2.08% | — | -2.46% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | +8.58% | |
| 24 | NUE | Nucor CORP | 股票-原物料 | 1.96% | — | -0.78% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.67% | — | -16.07% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.61% | — | +3.54% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.29% | — | -21.66% | |
| 28 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.28% | — | -12.30% | |
| 29 | IEV | Ishares Europe ETF | ETF-其他 | 1.18% | — | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.18% | — | +9.88% | |
| 31 | ✓ | Partnerre 6.5% Series G Cum Re | 股票-其他 | 1.01% | — | +4.19% | |
| 32 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 1.01% | — | -0.20% | |
| 33 | ✓ | Powershares | 股票-其他 | 0.75% | — | +1149.97% | |
| 34 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 0.74% | — | -4.80% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | — | |
| 36 | ✓ | Partnerre Pfd Ser I | 股票-其他 | 0.64% | — | -1.39% | |
| 37 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.61% | — | — | |
| 38 | HES | Hess CORP | 股票-其他 | 0.61% | — | -54.27% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.56% | — | +169.27% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | — | -10.24% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | — | — | |
| 42 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | Maiden Holdings 7.125 Ser C | 股票-其他 | 0.52% | — | +24.90% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.52% | — | +4.57% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | -0.31% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.48% | — | -0.96% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.44% | — | +7.94% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.42% | — | -2.59% | |
| 50 | ZION 5.75 PERP H | Zions Bancorp NA | 股票-金融 | 0.41% | — | +1.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.9% | +78.69% | 加碼 |
| 2 | ✓ | Powershares | +0.7% | +1149.97% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +0.4% | +6.80% | 加碼 |
| 4 | TFX | Teleflex INC | +0.4% | +0.91% | 加碼 |
| 5 | DRI | Darden Restaurants INC | +0.3% | +169.27% | 加碼 |
| 6 | RTN1USD | Raytheon Company | +0.3% | +2.70% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.94% | 加碼 |
| 8 | CTAS | Cintas CORP | +0.3% | +1.99% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.29% | 減碼 |
| 10 | COP | Conocophillips | +0.2% | +0.15% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | +2103.33% | 加碼 |
| 12 | PNC | Pnc Financial Services Group | +0.1% | +1.96% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.89% | 加碼 |
| 14 | CERNCHF | Cerner CORP | +0.1% | +3.54% | 加碼 |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +337.42% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +1.80% | 加碼 |
| 17 | ✓ | Maiden Holdings 7.125 Ser C | +0.1% | +24.90% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +8.58% | 加碼 |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +9.88% | 加碼 |
| 20 | THO | Thor Industries INC | +0.1% | — | 不變 |
| 21 | ✓ | 0% | +2.02% | 加碼 | |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +1.51% | 加碼 |
| 23 | XECEUR | Cimarex Energy Co | 0% | -2.59% | 減碼 |
| 24 | ADBE | Adobe INC | 0% | +0.74% | 加碼 |
| 25 | DLX | Deluxe CORP | 0% | +0.73% | 加碼 |
| 26 | IEV | Ishares Europe ETF | — | — | 不變 |
| 27 | NICE | Nice LTD - Spon Adr | 0% | +1.13% | 加碼 |
| 28 | DFSEUR | Discover Financial Services | 0% | +0.40% | 加碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | +4.54% | 加碼 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -93.13% | 減碼 |
| 31 | AXP | American Express Company | -0.1% | -95.85% | 減碼 |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -20.58% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -79.00% | 減碼 |
| 34 | ✓ | Powershares ETF Tr Ii S&p Smcp | -0.2% | -12.30% | 減碼 |
| 35 | NUE | Nucor CORP | -0.2% | -0.78% | 減碼 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -16.07% | 減碼 |
| 37 | ECL | Ecolab INC | -0.5% | -21.66% | 減碼 |
| 38 | HES | Hess CORP | -0.7% | -54.27% | 減碼 |
| 39 | CVS | Cvs Health CORP | -1.2% | -96.09% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 42 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 43 | OKE | Oneok INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Cavium INC | — | EXIT | 清倉 |
| 46 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 48 | NLY V0 PERP F | Annaly Capital Mgmt | — | NEW | 新建倉 |
| 49 | SSS1EUR | Life Storage INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |