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 | 7.13% | -0.59% | -90.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.40% | -1.40% | -1.82% | |
| 3 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 4.23% | — | +1.08% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.86% | -1.18% | +0.62% | |
| 5 | ✓ | Gen Digital Inc. | 股票-其他 | 3.79% | — | -0.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.39% | +1.21% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.58% | — | -0.60% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.46% | — | +4.09% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.37% | — | +0.85% | |
| 10 | GLW | Corning INC | 股票-科技 | 3.16% | — | +0.17% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.09% | +0.39% | -0.23% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.92% | +0.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | +0.15% | -0.38% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.63% | — | +3.20% | |
| 15 | ✓ | Johnson & Johnson | 股票-其他 | 2.50% | — | +7.98% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.19% | — | -0.05% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.45% | +10.04% | |
| 18 | ✓ | Blackberry Limited | 股票-其他 | 1.96% | — | +0.76% | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 1.90% | -0.15% | -0.41% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.86% | — | +10.76% | |
| 21 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 1.80% | — | — | |
| 22 | TWI | Titan International INC | 股票-其他 | 1.79% | — | -0.67% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.67% | — | +8.69% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | -0.02% | +12.50% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.62% | +0.07% | +11.33% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | +0.08% | -2.62% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 1.39% | -0.08% | +0.84% | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.35% | — | -0.63% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.28% | — | -3.07% | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.27% | -0.20% | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | — | +12.66% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.24% | — | +8.02% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.16% | — | +12.06% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | — | +1.33% | |
| 35 | MUX | McEwen Inc. | 股票-其他 | 0.94% | — | — | |
| 36 | ✓ | Ddr Corporation | 股票-其他 | 0.82% | — | — | |
| 37 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.69% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.64% | — | — | |
| 39 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.63% | — | -4.17% | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.56% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.09% | +0.35% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.46% | +0.59% | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | +6.45% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | +2.66% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.03% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.30% | — | -0.21% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.27% | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.6% | +10.76% | 加碼 |
| 2 | CVX | Chevron CORP | +0.2% | +0.29% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.2% | +3.20% | 加碼 |
| 4 | ✓ | Gen Digital Inc. | +0.2% | -0.47% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.82% | 減碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -90.09% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +4.09% | 加碼 |
| 8 | SLB | Slb LTD | +0.2% | +8.69% | 加碼 |
| 9 | ✓ | DuPont de Nemours, Inc. | +0.1% | +1.08% | 加碼 |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | +12.06% | 加碼 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | +12.66% | 加碼 |
| 12 | ✓ | Jakks Pac INC Com | +0.1% | — | 不變 |
| 13 | TWLO | Twilio INC - A | +0.1% | — | 不變 |
| 14 | HALLUSD | Hallmark Finl Services INC | +0.1% | — | 不變 |
| 15 | VV | Vanguard Large-cap ETF | +0.1% | +233.47% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | 0% | +10.04% | 加碼 |
| 18 | EFG | Ishares Msci Eafe Growth ETF | 0% | +8.02% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +0.35% | 加碼 |
| 20 | MDY | State Street Spdr S&p Midcap | 0% | +6.45% | 加碼 |
| 21 | INVA | Innoviva INC | 0% | +255.05% | 加碼 |
| 22 | AR | Antero Resources CORP | 0% | +10.45% | 加碼 |
| 23 | ✓ | Johnson & Johnson | 0% | +7.98% | 加碼 |
| 24 | VZ | Verizon Communications INC | — | -2.62% | 減碼 |
| 25 | ✓ | VanEck China Semiconductor ETF | — | +0.84% | 加碼 |
| 26 | QCOM | Qualcomm INC | 0% | +0.62% | 加碼 |
| 27 | PFE | Pfizer INC | 0% | -0.23% | 減碼 |
| 28 | FDX | Fedex CORP | 0% | — | 不變 |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -3.07% | 減碼 |
| 30 | GLW | Corning INC | -0.1% | +0.17% | 加碼 |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -37.57% | 減碼 |
| 32 | INTC | Intel CORP | -0.2% | -0.05% | 減碼 |
| 33 | ✓ | SPDR Gold Shares | -0.2% | -0.41% | 減碼 |
| 34 | PM | Philip Morris International | -0.2% | +11.33% | 加碼 |
| 35 | NUANEUR | Nuance Communications INC | -0.2% | -0.63% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +1.21% | 加碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.38% | 減碼 |
| 38 | TWI | Titan International INC | -0.4% | -0.67% | 減碼 |
| 39 | ✓ | Qurate Retail Group INC Qvc Gr | -0.4% | — | 不變 |
| 40 | ✓ | Blackberry Limited | -0.4% | +0.76% | 加碼 |
| 41 | MMM | 3m Co | -0.4% | +0.85% | 加碼 |
| 42 | ✓ | Ddr Corporation | — | NEW | 新建倉 |
| 43 | ✓ | Ddr CORP | — | EXIT | 清倉 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 48 | C | Citigroup INC | — | NEW | 新建倉 |
| 49 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |