CIK: 0001106565
申報總市值
US$23.6億
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.35% | -0.59% | -0.03% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.95% | — | -0.78% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.88% | -1.18% | +2.02% | |
| 4 | CNO | Cno Financial Group INC | 股票-金融 | 3.50% | — | -42.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -1.40% | +1.52% | |
| 6 | ✓ | 股票-其他 | 3.23% | — | -13.78% | ||
| 7 | FSS | Federal Signal Corporation | 股票-工業 | 3.21% | — | -17.78% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.97% | — | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.89% | +0.39% | +3.18% | |
| 10 | ✓ | Gm Ser B | 股票-其他 | 2.88% | — | -0.03% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.83% | — | -0.25% | |
| 12 | ✓ | Nabors Industries | 股票-其他 | 2.52% | — | +244.07% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.50% | — | +0.33% | |
| 14 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 2.45% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.40% | — | +0.19% | |
| 16 | DE | Deere & Co | 股票-工業 | 2.40% | — | +6.88% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.23% | +0.07% | +7.99% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | +0.15% | +0.25% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.39% | +3.49% | |
| 20 | JCI | Johnson Controls Internation | 股票-其他 | 1.90% | — | -31.47% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.85% | — | +0.00% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.92% | +2.60% | |
| 23 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.63% | — | +8.51% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.61% | — | +6.24% | |
| 25 | ✓ | ADT Inc. | 股票-其他 | 1.59% | — | +10.18% | |
| 26 | ✓ | Webmd Health CORP Com | 股票-其他 | 1.54% | — | -12.12% | |
| 27 | USA | Liberty Interactive CORP | 股票-其他 | 1.47% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.45% | +0.76% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.43% | +0.08% | +0.74% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | — | +30.98% | |
| 31 | MUX | McEwen Inc. | 股票-其他 | 1.40% | — | -7.37% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 1.38% | -0.15% | +0.28% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +0.30% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.31% | — | +10.67% | |
| 35 | ✓ | U S G CORP | 股票-其他 | 1.31% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.30% | — | +5.75% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | — | -7.71% | |
| 38 | ✓ | Beam INC | 股票-其他 | 1.10% | — | -0.41% | |
| 39 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.08% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.00% | — | +5.09% | |
| 41 | UCB | United Community Banks/ga | 股票-金融 | 0.91% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.76% | — | +4.98% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.50% | — | +10.26% | |
| 44 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.48% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.09% | +0.54% | |
| 46 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.43% | — | — | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.38% | — | — | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.36% | — | +6.25% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.34% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | — | +1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nabors Industries | +1.8% | +244.07% | 加碼 |
| 2 | FSS | Federal Signal Corporation | +0.7% | -17.78% | 減碼 |
| 3 | ✓ | Freeport-McMoRan Inc. | +0.3% | +8.51% | 加碼 |
| 4 | MUX | McEwen Inc. | +0.3% | -7.37% | 減碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | +2.02% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.2% | +30.98% | 加碼 |
| 7 | ✓ | U S G CORP | +0.2% | — | 不變 |
| 8 | DISCKUSD | Discovery Inc-c | +0.2% | — | 不變 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.19% | 加碼 |
| 10 | UCB | United Community Banks/ga | +0.1% | — | 不變 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.03% | 減碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.33% | 加碼 |
| 13 | ✓ | ADT Inc. | +0.1% | +10.18% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | -0.78% | 減碼 |
| 15 | NUANEUR | Nuance Communications INC | +0.1% | +10.67% | 加碼 |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +4.98% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +0.54% | 加碼 |
| 18 | PM | Philip Morris International | 0% | +7.99% | 加碼 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +6.24% | 加碼 |
| 20 | ✓ | 0% | +42.48% | 加碼 | |
| 21 | DE | Deere & Co | 0% | +6.88% | 加碼 |
| 22 | ✓ | SPDR Gold Shares | 0% | +0.28% | 加碼 |
| 23 | SPSB | Ss Spdr P St C CORP ETF | 0% | +10.26% | 加碼 |
| 24 | DWX | State Street Spdr S&p Intern | 0% | +6.25% | 加碼 |
| 25 | SMHC | VanEck China Semiconductor ETF | 0% | +5.09% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +3.18% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | +2.60% | 加碼 |
| 28 | ✓ | 0% | -13.78% | 減碼 | |
| 29 | ✓ | Gm Ser B | -0.1% | -0.03% | 減碼 |
| 30 | GLW | Corning INC | -0.1% | +0.00% | 加碼 |
| 31 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 不變 |
| 32 | ✓ | Merge Healthcare INC | -0.1% | — | 不變 |
| 33 | CSCO | Cisco Systems INC | -0.1% | +0.30% | 加碼 |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.2% | -7.71% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.2% | +0.74% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.3% | +1.52% | 加碼 |
| 37 | ✓ | Webmd Health CORP Com | -0.4% | -12.12% | 減碼 |
| 38 | JCI | Johnson Controls Internation | -0.9% | -31.47% | 減碼 |
| 39 | CNO | Cno Financial Group INC | -2.3% | -42.16% | 減碼 |
| 40 | ✓ | Jakks Pac INC Com | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 43 | ✓ | Optimer Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | CME | Cme Group INC | — | NEW | 新建倉 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 50 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | 新建倉 |