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 | 4.99% | -0.76% | -12.22% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.54% | — | -2.81% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.44% | — | +1.27% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.06% | — | -8.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | — | -4.76% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.45% | — | +16.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.46% | -32.23% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.28% | -0.22% | -22.96% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.89% | — | -12.82% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.31% | -3.30% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 1.88% | — | -3.56% | |
| 12 | ✓ | Verifone Sys INC | 股票-其他 | 1.84% | — | +41.56% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.76% | -0.16% | -0.85% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | — | -17.08% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.75% | — | +297.99% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.06% | -37.40% | |
| 17 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.68% | — | +151.21% | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.67% | — | -17.74% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.61% | — | +49.99% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | +276.72% | |
| 21 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.55% | — | -18.88% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | -0.04% | +482.16% | |
| 23 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.41% | — | -34.79% | |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.41% | +0.42% | — | |
| 25 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.38% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.35% | — | -8.11% | |
| 27 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.33% | — | -6.17% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.29% | — | -9.18% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.36% | -3.13% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | -0.25% | -9.66% | |
| 31 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.15% | — | +78.62% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | -31.51% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.06% | — | |
| 34 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.08% | — | — | |
| 35 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.07% | — | -6.16% | |
| 36 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.03% | — | — | |
| 37 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.93% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.19% | -3.65% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.90% | — | +39.76% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.05% | +1.12% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.83% | -0.04% | -3.30% | |
| 42 | ODPEUR | Office Depot INC | 股票-其他 | 0.81% | — | — | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.81% | -0.05% | -4.20% | |
| 44 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.81% | — | +27.92% | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.81% | — | +0.27% | |
| 46 | SKIS | Peak Resorts INC | 股票-其他 | 0.79% | — | -5.57% | |
| 47 | TOWR | Tower International INC | 股票-其他 | 0.79% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | — | -2.07% | |
| 49 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.71% | — | +7.09% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +3.97% |