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 | 7.73% | -0.59% | -0.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -1.40% | +0.17% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.66% | -1.18% | +3.84% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.63% | — | -0.21% | |
| 5 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.30% | — | +1.02% | |
| 6 | ✓ | Nabors Industries | 股票-其他 | 3.22% | — | -0.28% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.02% | — | +0.04% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 3.02% | — | — | |
| 9 | FSS | Federal Signal Corporation | 股票-工業 | 2.95% | — | +0.06% | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.90% | — | +5.26% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.83% | — | +11.86% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.76% | +0.39% | +2.22% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.64% | — | +27.67% | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 2.48% | — | -3.10% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.45% | +0.07% | +2.08% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.45% | — | +100.00% | |
| 17 | ✓ | Gen Digital Inc. | 股票-其他 | 2.38% | — | +1.48% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | +0.15% | -0.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.39% | +2.00% | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 2.19% | — | +16.94% | |
| 21 | GLW | Corning INC | 股票-科技 | 2.17% | — | +3.36% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | — | +0.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.92% | +23.27% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | +0.31% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.67% | — | -1.25% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | +0.08% | +0.25% | |
| 27 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.61% | — | +2.48% | |
| 28 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.59% | — | — | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 1.56% | -0.15% | +48.69% | |
| 30 | TWI | Titan International INC | 股票-其他 | 1.52% | — | +39.63% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.45% | +0.76% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.29% | — | -0.54% | |
| 33 | MUX | McEwen Inc. | 股票-其他 | 1.15% | — | +2.08% | |
| 34 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.09% | — | — | |
| 35 | ✓ | U S G CORP | 股票-其他 | 1.08% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.02% | — | +4.06% | |
| 37 | UCB | United Community Banks/ga | 股票-金融 | 0.87% | — | — | |
| 38 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.84% | — | +0.25% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.79% | — | +11.53% | |
| 40 | ✓ | Exco Resources INC | 股票-其他 | 0.79% | — | +16.00% | |
| 41 | LQDT | Liquidity Services INC | 股票-其他 | 0.72% | -0.20% | +33.64% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.09% | +3.57% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.52% | — | +1.98% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.42% | — | -1.62% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.40% | — | +49.47% | |
| 48 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.35% | — | +86.59% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | -2.58% | |
| 50 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 0.32% | — | -4.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.5% | +11.86% | 加碼 |
| 2 | ✓ | SPDR Gold Shares | +0.4% | +48.69% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.17% | 加碼 |
| 4 | DE | Deere & Co | +0.4% | +27.67% | 加碼 |
| 5 | USA | Liberty Interactive CORP | +0.3% | +16.94% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +23.27% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.29% | 減碼 |
| 8 | INTC | Intel CORP | +0.2% | -1.25% | 減碼 |
| 9 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +86.59% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +0.04% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +2.00% | 加碼 |
| 12 | LQDT | Liquidity Services INC | +0.1% | +33.64% | 加碼 |
| 13 | DOV | Dover CORP | +0.1% | +49.47% | 加碼 |
| 14 | DISCKUSD | Discovery Inc-c | +0.1% | +100.00% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +3.57% | 加碼 |
| 16 | PFE | Pfizer INC | 0% | +2.22% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | +0.25% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +107.14% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.76% | 加碼 |
| 20 | EFG | Ishares Msci Eafe Growth ETF | 0% | +11.53% | 加碼 |
| 21 | TWI | Titan International INC | 0% | +39.63% | 加碼 |
| 22 | DWX | State Street Spdr S&p Intern | -0.1% | +370.60% | 加碼 |
| 23 | HALLUSD | Hallmark Finl Services INC | -0.1% | — | 不變 |
| 24 | MMM | 3m Co | -0.1% | -0.21% | 減碼 |
| 25 | ✓ | Jakks Pac INC Com | -0.1% | +0.25% | 加碼 |
| 26 | ✓ | Halcon Res CORP | -0.1% | -0.30% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | +3.84% | 加碼 |
| 28 | ✓ | U S G CORP | -0.1% | — | 不變 |
| 29 | ✓ | Freeport-McMoRan Inc. | -0.2% | +2.48% | 加碼 |
| 30 | ASCMA | Ascent Capital Group Inc-a | -0.2% | — | 不變 |
| 31 | SMHC | VanEck China Semiconductor ETF | -0.2% | +4.06% | 加碼 |
| 32 | CNO | Cno Financial Group INC | -0.2% | -3.10% | 減碼 |
| 33 | GLW | Corning INC | -0.2% | +3.36% | 加碼 |
| 34 | ✓ | Gen Digital Inc. | -0.3% | +1.48% | 加碼 |
| 35 | ✓ | Exco Resources INC | -0.4% | +16.00% | 加碼 |
| 36 | NUANEUR | Nuance Communications INC | -0.5% | +5.26% | 加碼 |
| 37 | CHS1USD | Chico's Fas INC | -0.5% | +1.02% | 加碼 |
| 38 | MUX | McEwen Inc. | -0.5% | +2.08% | 加碼 |
| 39 | ✓ | Nabors Industries | -1% | -0.28% | 減碼 |
| 40 | FSS | Federal Signal Corporation | -1.1% | +0.06% | 加碼 |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建倉 |
| 42 | ✓ | ADT Inc. | — | EXIT | 清倉 |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 44 | ✓ | Powershares | — | EXIT | 清倉 |
| 45 | ✓ | Blackberry Limited | — | EXIT | 清倉 |
| 46 | ✓ | Tocqueville Gold Fund | — | EXIT | 清倉 |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 48 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 49 | ✓ | Pharmerica CORP | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |