CIK: 0001345576
申報總市值
US$85.8億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 2.39% | -0.21% | +14.89% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.12% | — | — | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 1.98% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.98% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | +0.19% | +7.00% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.75% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.71% | — | — | |
| 9 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.70% | — | -6.31% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.69% | — | +8.41% | |
| 11 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 1.68% | — | — | |
| 12 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.13% | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | +0.11% | +16.30% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.39% | — | — | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.36% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.20% | +3.97% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 1.35% | — | — | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.32% | +0.09% | +8.54% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.28% | — | -2.10% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.27% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.26% | — | -1.88% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.28% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | +2.13% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地產 | 1.15% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | +6.78% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | +9.46% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | — | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.07% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 1.06% | — | +7.34% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.03% | — | +3.32% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 1.03% | — | -3.96% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.01% | — | +9.50% | |
| 36 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 0.99% | — | -2.11% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.98% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.21% | +11.74% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | — | +4.66% | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.96% | — | — | |
| 42 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.96% | — | — | |
| 43 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.93% | — | +4.14% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.92% | — | +6.20% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.92% | +0.11% | +166.34% | |
| 46 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.88% | — | +4.21% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.87% | — | — | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.87% | +0.34% | NEW | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.86% | — | — | |
| 50 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.86% | — | +13.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 2 | ✓ | — | EXIT | 清倉 | |
| 3 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 4 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 5 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 6 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 7 | ✓ | Six Flags Entertainment Corp | — | EXIT | 清倉 |
| 8 | ✓ | Ares Capital Corp. | — | EXIT | 清倉 |
| 9 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 10 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建倉 |
| 11 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 12 | T | At&t INC | — | NEW | 新建倉 |
| 13 | ✓ | Kinder Morgan INC Dep Shs Ech | — | EXIT | 清倉 |
| 14 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建倉 |
| 15 | ✓ | Gen Digital Inc. | — | EXIT | 清倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 19 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 20 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 21 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 22 | GM | General Motors Co | — | NEW | 新建倉 |
| 23 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 25 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 27 | ✓ | Rithm Capital CORP | — | EXIT | 清倉 |
| 28 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清倉 |
| 29 | ✓ | Bgc Partners INC | — | EXIT | 清倉 |
| 30 | ✓ | Gaming & Leisure Properties In | — | EXIT | 清倉 |
| 31 | ✓ | Colony Northstar INC Cl A | — | EXIT | 清倉 |
| 32 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 33 | ✓ | Allergan PLC Conv Pfd Ser A | — | EXIT | 清倉 |
| 34 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 35 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 36 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | W.p. Carey INC. Reit | — | EXIT | 清倉 |
| 38 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 39 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 40 | COP | Conocophillips | — | NEW | 新建倉 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建倉 |
| 43 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新建倉 |
| 44 | ✓ | Medical Properties Trust Inc | — | EXIT | 清倉 |
| 45 | MO | Altria Group INC | — | NEW | 新建倉 |
| 46 | MPT | Medical Properties Trust INC | — | NEW | 新建倉 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 48 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 49 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 50 | ✓ | Medtronic plc | — | EXIT | 清倉 |