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 | 7.81% | -0.59% | +0.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -1.40% | +1.15% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.14% | -1.18% | +0.20% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.38% | -0.39% | +0.69% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.23% | — | -0.72% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.20% | +0.39% | +1.49% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | — | +2.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | -0.57% | +3.41% | |
| 9 | ✓ | Gen Digital Inc. | 股票-其他 | 3.04% | — | +3.96% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.99% | — | +2.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | +0.15% | +0.69% | |
| 12 | MMM | 3m Co | 股票-工業 | 2.56% | — | +1.24% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.92% | +5.88% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.50% | -0.02% | +10.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.45% | +2.96% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.12% | — | -9.85% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.09% | — | +3.94% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 2.02% | — | +2.93% | |
| 19 | ✓ | SPDR Gold Shares | 股票-其他 | 1.91% | -0.15% | +2.81% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.78% | -1.07% | EXIT | |
| 21 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 1.69% | -0.08% | +0.94% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.68% | +0.08% | +3.40% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | +0.07% | +1.23% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 1.39% | — | -0.52% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.35% | — | -13.23% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.26% | — | +1.63% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.22% | — | +0.21% | |
| 28 | CTVA | Corteva INC | 股票-原物料 | 1.22% | +0.46% | +22.03% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.04% | — | +5.26% | |
| 30 | ✓ | Blackberry Limited | 股票-其他 | 1.00% | — | -5.24% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.99% | +0.59% | +9.97% | |
| 32 | LQDT | Liquidity Services INC | 股票-其他 | 0.87% | -0.20% | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.09% | +2.17% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.76% | — | -21.83% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.03% | — | |
| 36 | ✓ | Site Centers | 股票-其他 | 0.67% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.65% | -0.04% | +8.25% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.63% | — | +2931.14% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -18.22% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.61% | +0.20% | -36.83% | |
| 41 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 0.55% | — | +11.05% | |
| 42 | TWI | Titan International INC | 股票-其他 | 0.47% | — | -3.75% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | — | |
| 44 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.45% | — | +2.01% | |
| 45 | UBSI | United Bankshares INC | 股票-金融 | 0.43% | — | -5.29% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.43% | -0.06% | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.41% | — | +44.17% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +10.85% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.28% | — | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +0.6% | +2931.14% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.69% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.15% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.2% | +0.20% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.72% | 減碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.02% | 加碼 |
| 7 | JWNUSD | Nordstrom INC | +0.2% | +2.93% | 加碼 |
| 8 | CTVA | Corteva INC | +0.2% | +22.03% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | +3.94% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +2.17% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.96% | 加碼 |
| 12 | DAL | Delta Air Lines INC | +0.1% | +44.17% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.41% | 加碼 |
| 14 | C | Citigroup INC | +0.1% | +8.25% | 加碼 |
| 15 | TWI | Titan International INC | +0.1% | -3.75% | 減碼 |
| 16 | MTNBEUR | Matinas Biopharma Holdings I | +0.1% | +25.00% | 加碼 |
| 17 | KSUEUR | Kansas City Southern | +0.1% | -0.52% | 減碼 |
| 18 | ✓ | Blackberry Limited | +0.1% | -5.24% | 減碼 |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +43.65% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +83.82% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +0.93% | 加碼 |
| 22 | PM | Philip Morris International | 0% | +1.23% | 加碼 |
| 23 | FDX | Fedex CORP | 0% | +9.97% | 加碼 |
| 24 | VTV | Vanguard Value ETF | 0% | +10.85% | 加碼 |
| 25 | SWKS | Skyworks Solutions INC | 0% | — | 不變 |
| 26 | PFE | Pfizer INC | — | +1.49% | 加碼 |
| 27 | ✓ | VanEck China Semiconductor ETF | — | +0.94% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.69% | 加碼 |
| 29 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.63% | 加碼 |
| 30 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 31 | MMM | 3m Co | -0.1% | +1.24% | 加碼 |
| 32 | DISCKUSD | Discovery Inc-c | -0.1% | -13.23% | 減碼 |
| 33 | LN5 | Lannett Co INC | -0.1% | — | 不變 |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | +5.26% | 加碼 |
| 35 | CVX | Chevron CORP | -0.1% | +5.88% | 加碼 |
| 36 | SLB | Slb LTD | -0.1% | -9.85% | 減碼 |
| 37 | ✓ | SPDR Gold Shares | -0.1% | +2.81% | 加碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | +3.40% | 加碼 |
| 39 | ✓ | Qurate Retail Group INC Qvc Gr | -0.1% | +11.05% | 加碼 |
| 40 | ✓ | Site Centers | -0.1% | — | 不變 |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.2% | -18.22% | 減碼 |
| 42 | GLW | Corning INC | -0.2% | +2.52% | 加碼 |
| 43 | NUANEUR | Nuance Communications INC | -0.2% | -21.83% | 減碼 |
| 44 | ✓ | Gen Digital Inc. | -0.3% | +3.96% | 加碼 |
| 45 | DOW | Dow INC | -0.3% | -36.83% | 減碼 |
| 46 | LQDT | Liquidity Services INC | -0.3% | — | 不變 |
| 47 | 6D8 | Dupont De Nemours INC | -0.3% | +3.69% | 加碼 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建倉 |
| 49 | CRNC | Cerence INC | — | NEW | 新建倉 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |