CIK: 0001438574
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.76% | +7.49% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.44% | — | -4.95% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.01% | — | -0.03% | |
| 4 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.76% | — | +15.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.46% | -3.19% | |
| 6 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.54% | — | -4.47% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | — | -5.66% | |
| 8 | ✓ | 股票-其他 | 2.19% | — | -10.36% | ||
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | +3.24% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 2.07% | — | -3.04% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 2.06% | — | +1.83% | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.99% | — | -0.63% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.89% | -0.16% | +4.23% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | -0.32% | |
| 15 | ✓ | 股票-其他 | 1.81% | — | -2.36% | ||
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.22% | +0.82% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -6.13% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.67% | — | -6.09% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.62% | -0.04% | +8.14% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.31% | -10.32% | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.50% | — | -2.99% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.45% | — | +13.33% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.43% | — | -9.30% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | — | +1054.92% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.39% | — | +23.90% | |
| 26 | SYMCEUR | Symantec CORP | 股票-其他 | 1.35% | — | -7.98% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | -4.62% | |
| 28 | SKIS | Peak Resorts INC | 股票-其他 | 1.29% | — | -3.79% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.26% | — | -5.97% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.06% | -47.88% | |
| 31 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.24% | — | -9.96% | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.18% | — | — | |
| 33 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.13% | — | +11.62% | |
| 34 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.11% | -0.05% | -0.16% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | -0.36% | +4.13% | |
| 36 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.04% | — | -4.04% | |
| 37 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.04% | — | -1.70% | |
| 38 | STAG | Stag Industrial INC | 股票-房地產 | 0.96% | — | +47.00% | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.93% | — | -3.47% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.88% | — | -0.50% | |
| 41 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.86% | — | +7.04% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.77% | — | -4.25% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.74% | — | -4.56% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.06% | +21.28% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +272.35% | |
| 46 | MNUSD | Manning & Napier INC | 股票-其他 | 0.71% | — | +0.38% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | +2.94% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.05% | +5.17% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.61% | — | — | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.60% | — | -2.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.2% | +1054.92% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +7.49% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +272.35% | 加碼 |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +226.22% | 加碼 |
| 5 | FPF | First Tr Interm Dur & INC | +0.3% | +15.46% | 加碼 |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | +23.90% | 加碼 |
| 7 | STAG | Stag Industrial INC | +0.2% | +47.00% | 加碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | +136.21% | 加碼 |
| 9 | T | At&t INC | +0.2% | -4.95% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -3.19% | 減碼 |
| 11 | SKIS | Peak Resorts INC | +0.2% | -3.79% | 減碼 |
| 12 | AXP | American Express Co | +0.2% | +8.14% | 加碼 |
| 13 | VZ | Verizon Communications INC | -0.1% | -0.03% | 減碼 |
| 14 | CSCO | Cisco Systems INC | -0.1% | -6.13% | 減碼 |
| 15 | SYMCEUR | Symantec CORP | -0.1% | -7.98% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.66% | 減碼 |
| 17 | NLYEUR | Annaly Capital Management In | -0.1% | -0.50% | 減碼 |
| 18 | CGIXUSD | Cancer Genetics INC | -0.1% | -64.37% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | +0.82% | 加碼 |
| 20 | WELL | Welltower Inc. | -0.1% | -16.88% | 減碼 |
| 21 | DWX | State Street Spdr S&p Intern | -0.1% | -9.96% | 減碼 |
| 22 | GM | General Motors Co | -0.2% | +1.83% | 加碼 |
| 23 | MKL | Markel Group INC | -0.2% | -59.61% | 減碼 |
| 24 | GSK | GSK plc ADRhedged | -0.2% | -0.63% | 減碼 |
| 25 | MNUSD | Manning & Napier INC | -0.2% | +0.38% | 加碼 |
| 26 | ✓ | Cbs CORP New | -0.2% | -3.04% | 減碼 |
| 27 | ✓ | -0.3% | -2.36% | 減碼 | |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -5.97% | 減碼 |
| 29 | ✓ | -0.5% | -10.36% | 減碼 | |
| 30 | JPM | Jpmorgan Chase & Co | -0.8% | -47.88% | 減碼 |
| 31 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 33 | HSKAEUR | Heska CORP | — | EXIT | 清倉 |
| 34 | PAYX | Paychex INC | — | EXIT | 清倉 |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 36 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 37 | TGT | Target CORP | — | NEW | 新建倉 |
| 38 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 39 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 40 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 42 | GLW | Corning INC | — | NEW | 新建倉 |
| 43 | URI | United Rentals INC | — | NEW | 新建倉 |
| 44 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 45 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 46 | AXP | American Express Company | — | NEW | 新建倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 49 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 50 | USB | US Bancorp | — | NEW | 新建倉 |