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 | 7.76% | -0.59% | +0.40% | |
| 2 | ✓ | Nabors Industries | 股票-其他 | 3.89% | — | +7.90% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.84% | -1.18% | -0.30% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.72% | — | -0.10% | |
| 5 | FSS | Federal Signal Corporation | 股票-工業 | 3.66% | — | +20.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.40% | +1.15% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.04% | — | +0.05% | |
| 8 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.96% | — | — | |
| 9 | CNO | Cno Financial Group INC | 股票-金融 | 2.90% | — | -21.35% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.86% | — | +31.86% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.69% | +0.39% | +0.48% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.69% | — | +4.17% | |
| 13 | ✓ | Gen Digital Inc. | 股票-其他 | 2.51% | — | +11.21% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.45% | +0.07% | +18.32% | |
| 15 | DE | Deere & Co | 股票-工業 | 2.45% | — | +8.72% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.41% | — | +1.10% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.39% | — | +4.36% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.35% | — | -1.07% | |
| 19 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 2.12% | — | +4.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.39% | +4.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | +0.15% | +4.00% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.86% | — | +21.03% | |
| 23 | USA | Liberty Interactive CORP | 股票-其他 | 1.75% | — | +10.91% | |
| 24 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.66% | — | +23.23% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.92% | +10.50% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | — | +37.65% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | +0.08% | +24.60% | |
| 28 | ✓ | U S G CORP | 股票-其他 | 1.37% | — | +4.10% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.45% | +0.62% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +11.78% | |
| 31 | MUX | McEwen Inc. | 股票-其他 | 1.32% | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.32% | — | -2.50% | |
| 33 | ✓ | ADT Inc. | 股票-其他 | 1.31% | — | +31.20% | |
| 34 | ✓ | Exco Resources INC | 股票-其他 | 1.22% | — | — | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 1.19% | -0.15% | +0.04% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.10% | — | +1.10% | |
| 37 | UCB | United Community Banks/ga | 股票-金融 | 1.09% | — | +4.73% | |
| 38 | ✓ | Beam INC | 股票-其他 | 0.99% | — | -15.07% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | -0.29% | |
| 40 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.93% | — | +4.73% | |
| 41 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.90% | — | +25.00% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.79% | — | +12.33% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.09% | +0.37% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.44% | — | -1.15% | |
| 45 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.36% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.35% | — | +17.79% | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.33% | — | — | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.31% | — | -2.94% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.29% | — | +47.12% | |
| 50 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nabors Industries | +1.2% | +7.90% | 加碼 |
| 2 | NUANEUR | Nuance Communications INC | +0.8% | +31.86% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +37.65% | 加碼 |
| 4 | FSS | Federal Signal Corporation | +0.2% | +20.36% | 加碼 |
| 5 | GLW | Corning INC | +0.2% | +1.10% | 加碼 |
| 6 | ✓ | Jakks Pac INC Com | +0.2% | +25.00% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +24.60% | 加碼 |
| 8 | MUX | McEwen Inc. | +0.2% | — | 不變 |
| 9 | ✓ | U S G CORP | +0.1% | +4.10% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.15% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +21.03% | 加碼 |
| 12 | PM | Philip Morris International | +0.1% | +18.32% | 加碼 |
| 13 | TWI | Titan International INC | +0.1% | +124.40% | 加碼 |
| 14 | UCB | United Community Banks/ga | +0.1% | +4.73% | 加碼 |
| 15 | FSTR | Foster (lb) Co-a | +0.1% | +136.72% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +11.78% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.1% | +1.10% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.00% | 加碼 |
| 19 | DOV | Dover CORP | 0% | +47.12% | 加碼 |
| 20 | ✓ | Merge Healthcare INC | 0% | +25.47% | 加碼 |
| 21 | USA | Liberty Interactive CORP | 0% | +10.91% | 加碼 |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | +12.33% | 加碼 |
| 23 | SCHO | Schwab Short-term US Treas | 0% | +17.79% | 加碼 |
| 24 | DE | Deere & Co | 0% | +8.72% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +4.30% | 加碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +4.36% | 加碼 |
| 27 | ✓ | Freeport-McMoRan Inc. | 0% | +23.23% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +0.62% | 加碼 |
| 29 | ✓ | SPDR Gold Shares | 0% | +0.04% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +10.50% | 加碼 |
| 31 | PFE | Pfizer INC | -0.1% | +0.48% | 加碼 |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -27.66% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -0.30% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | +0.05% | 加碼 |
| 35 | ✓ | ADT Inc. | -0.1% | +31.20% | 加碼 |
| 36 | DISCKUSD | Discovery Inc-c | -0.3% | +4.17% | 加碼 |
| 37 | ASCMA | Ascent Capital Group Inc-a | -0.3% | +4.74% | 加碼 |
| 38 | ✓ | Gen Digital Inc. | -0.4% | +11.21% | 加碼 |
| 39 | MMM | 3m Co | -0.4% | -0.10% | 減碼 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.40% | 加碼 |
| 41 | CNO | Cno Financial Group INC | -1% | -21.35% | 減碼 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | CHS1USD | Chico's Fas INC | — | NEW | 新建倉 |
| 44 | ✓ | Exco Resources INC | — | NEW | 新建倉 |
| 45 | ✓ | Webmd Health CORP Com | — | EXIT | 清倉 |
| 46 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 49 | AIN | Albany International Corp. | — | NEW | 新建倉 |
| 50 | KN | Knowles CORP | — | NEW | 新建倉 |