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 | 7.80% | -0.59% | -0.54% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.07% | — | -0.77% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.76% | -1.18% | +6.26% | |
| 4 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.66% | — | +3.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.40% | -0.80% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.33% | — | -6.47% | |
| 7 | FSS | Federal Signal Corporation | 股票-工業 | 3.17% | — | +2.26% | |
| 8 | ✓ | Gen Digital Inc. | 股票-其他 | 2.98% | — | +17.82% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.90% | — | -0.95% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.86% | — | +1.08% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.86% | +0.39% | +0.93% | |
| 12 | DE | Deere & Co | 股票-工業 | 2.78% | — | +0.04% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.73% | — | +4.47% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.58% | — | +2.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.39% | +8.98% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | +0.15% | -0.90% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.31% | +0.07% | -0.93% | |
| 18 | CNO | Cno Financial Group INC | 股票-金融 | 2.23% | — | -8.86% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.20% | — | +2.27% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.01% | +0.92% | +16.98% | |
| 21 | ✓ | Nabors Industries | 股票-其他 | 1.94% | — | +8.89% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.92% | — | -12.54% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | — | -0.72% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +0.77% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.73% | — | +2.39% | |
| 26 | TWI | Titan International INC | 股票-其他 | 1.63% | — | +22.59% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.08% | +5.63% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 1.52% | -0.15% | +2.04% | |
| 29 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.51% | — | +35.10% | |
| 30 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.41% | — | +4.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.45% | +4.29% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.28% | — | +49.76% | |
| 33 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.25% | — | +0.62% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.23% | — | -1.47% | |
| 35 | ✓ | U S G CORP | 股票-其他 | 1.10% | — | +2.27% | |
| 36 | UCB | United Community Banks/ga | 股票-金融 | 0.99% | — | +1.69% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.81% | — | +8.87% | |
| 38 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.80% | — | +2.27% | |
| 39 | MUX | McEwen Inc. | 股票-其他 | 0.74% | — | +17.60% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.09% | — | |
| 41 | LQDT | Liquidity Services INC | 股票-其他 | 0.58% | -0.20% | +41.12% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.56% | — | +4.81% | |
| 43 | ✓ | Exco Resources INC | 股票-其他 | 0.55% | — | +10.50% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.52% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | — | -9.63% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.41% | — | +17.86% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | Merge Healthcare INC | 股票-其他 | 0.39% | — | +3.84% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.38% | — | -6.41% | |
| 50 | UBSI | United Bankshares INC | 股票-金融 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gen Digital Inc. | +0.6% | +17.82% | 加碼 |
| 2 | MMM | 3m Co | +0.4% | -0.77% | 減碼 |
| 3 | GLW | Corning INC | +0.4% | +2.96% | 加碼 |
| 4 | CHS1USD | Chico's Fas INC | +0.4% | +3.73% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.3% | -6.47% | 減碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.3% | +49.76% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +8.98% | 加碼 |
| 8 | FSS | Federal Signal Corporation | +0.2% | +2.26% | 加碼 |
| 9 | HALLUSD | Hallmark Finl Services INC | +0.2% | +0.62% | 加碼 |
| 10 | ✓ | Merge Healthcare INC | +0.2% | +3.84% | 加碼 |
| 11 | DE | Deere & Co | +0.1% | +0.04% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.77% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | +16.98% | 加碼 |
| 14 | UCB | United Community Banks/ga | +0.1% | +1.69% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.90% | 減碼 |
| 16 | TWI | Titan International INC | +0.1% | +22.59% | 加碼 |
| 17 | QCOM | Qualcomm INC | +0.1% | +6.26% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +0.93% | 加碼 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.54% | 減碼 |
| 20 | INTC | Intel CORP | +0.1% | +2.39% | 加碼 |
| 21 | UBSI | United Bankshares INC | +0.1% | — | 不變 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +1.08% | 加碼 |
| 23 | AAPL | Apple INC | 0% | — | 不變 |
| 24 | FHI | Federated Hermes INC | 0% | +62.63% | 加碼 |
| 25 | ✓ | U S G CORP | 0% | +2.27% | 加碼 |
| 26 | EFG | Ishares Msci Eafe Growth ETF | 0% | +8.87% | 加碼 |
| 27 | JNJ | Johnson & Johnson | — | +4.29% | 加碼 |
| 28 | SPSB | Ss Spdr P St C CORP ETF | 0% | -6.41% | 減碼 |
| 29 | ✓ | Halcon Res CORP | -0.1% | — | 不變 |
| 30 | DWX | State Street Spdr S&p Intern | -0.1% | -7.59% | 減碼 |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -9.63% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -0.72% | 減碼 |
| 33 | ✓ | Freeport-McMoRan Inc. | -0.1% | +35.10% | 加碼 |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -0.95% | 減碼 |
| 35 | LQDT | Liquidity Services INC | -0.1% | +41.12% | 加碼 |
| 36 | PM | Philip Morris International | -0.1% | -0.93% | 減碼 |
| 37 | NUANEUR | Nuance Communications INC | -0.2% | +4.47% | 加碼 |
| 38 | ASCMA | Ascent Capital Group Inc-a | -0.2% | +4.07% | 加碼 |
| 39 | ✓ | Fortune Brands Innovations, Inc. | -0.2% | -72.87% | 減碼 |
| 40 | ✓ | Exco Resources INC | -0.2% | +10.50% | 加碼 |
| 41 | CNO | Cno Financial Group INC | -0.3% | -8.86% | 減碼 |
| 42 | DISCKUSD | Discovery Inc-c | -0.3% | +2.27% | 加碼 |
| 43 | USA | Liberty Interactive CORP | -0.3% | -12.54% | 減碼 |
| 44 | MUX | McEwen Inc. | -0.4% | +17.60% | 加碼 |
| 45 | ✓ | Nabors Industries | -1.3% | +8.89% | 加碼 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 47 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | ✓ | Intrexon CORP | — | NEW | 新建倉 |
| 50 | COR | Cencora INC | — | EXIT | 清倉 |