CIK: 0001412575
申報總市值
US$6.7億
僅顯示前 200 大持股（共 457 檔）
| # | 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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.81% | — | +4.74% | |
| 2 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 3.59% | -1.80% | -2.21% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.26% | — | +16.16% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.94% | — | -3.97% | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 2.73% | — | -2.49% | |
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.73% | — | -4.87% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 2.59% | — | -4.44% | |
| 8 | ✓ | Powershares | 股票-其他 | 2.50% | — | +25.84% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.14% | — | +18392.34% | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 2.13% | — | -4.97% | |
| 11 | NGG | National Grid plc | 股票-公用事業 | 2.04% | — | -2.38% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.84% | — | +3.19% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.75% | — | -3.32% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.69% | — | +56.48% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | -1.11% | -5.40% | |
| 16 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 1.52% | — | +83.10% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.50% | — | +66.05% | |
| 18 | ✓ | BCE Inc. | 股票-其他 | 1.49% | — | +79.81% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.45% | — | -3.25% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.45% | — | -13.32% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -1.72% | |
| 22 | ✓ | Altria Group, Inc. | 股票-其他 | 1.36% | — | -2.01% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | -12.31% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | -2.87% | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.32% | — | +95.64% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | -2.84% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.16% | — | -1.27% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.73% | -1.34% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | -3.27% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.09% | — | +5.12% | |
| 31 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.06% | — | -2.82% | |
| 32 | ✓ | Telecom Co LTD | 股票-其他 | 1.05% | — | -7.34% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | -5.76% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | — | -1.57% | |
| 35 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | 1.00% | — | -12.60% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | — | -2.58% | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.96% | — | +261.05% | |
| 38 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.95% | — | +178.23% | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.89% | — | +0.07% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.87% | — | -0.66% | |
| 41 | ✓ | Williams Partners | 股票-其他 | 0.79% | — | -1.97% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.76% | -0.18% | -2.82% | |
| 43 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.76% | — | -1.91% | |
| 44 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 0.76% | — | -2.23% | |
| 45 | ✓ | 股票-其他 | 0.70% | — | +46585.03% | ||
| 46 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | 股票-其他 | 0.67% | — | -24.03% | ||
| 48 | ✓ | Diamond Offshore Drilling In | 股票-其他 | 0.64% | — | +6137.28% | |
| 49 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.64% | — | +251793.10% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | +0.51% | -8.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +2.1% | +18392.34% | 加碼 |
| 2 | ✓ | Lorillard INC | +0.7% | +261.05% | 加碼 |
| 3 | ✓ | +0.7% | +46585.03% | 加碼 | |
| 4 | TELFY | Telefonica Sa-spon Adr | +0.6% | +251793.10% | 加碼 |
| 5 | DRI | Darden Restaurants INC | +0.6% | +178.23% | 加碼 |
| 6 | ✓ | Diamond Offshore Drilling In | +0.6% | +6137.28% | 加碼 |
| 7 | ✓ | BCE Inc. | +0.6% | +79.81% | 加碼 |
| 8 | KMI | Kinder Morgan, Inc. | +0.6% | +95.64% | 加碼 |
| 9 | FXI | Ishares China Large-cap ETF | +0.5% | +66.05% | 加碼 |
| 10 | ✓ | China Mobile LTD Spn Adr | +0.5% | +83.10% | 加碼 |
| 11 | COP | Conocophillips | +0.5% | +56.48% | 加碼 |
| 12 | ✓ | Powershares | +0.4% | +25.84% | 加碼 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +16.16% | 加碼 |
| 14 | HYT | Blackrock CORP Hi Yld | +0.2% | +362.58% | 加碼 |
| 15 | ✓ | Encana CORP | +0.2% | +14989.47% | 加碼 |
| 16 | ✓ | +0.1% | +26517.24% | 加碼 | |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +1756.16% | 加碼 |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | +0.1% | +53.28% | 加碼 |
| 19 | PRU | Prudential Financial INC | +0.1% | +248.85% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -2.87% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +3.19% | 加碼 |
| 22 | ABBV | Abbvie INC | 0% | -5.40% | 減碼 |
| 23 | INTC | Intel CORP | 0% | -1.72% | 減碼 |
| 24 | ✓ | Altria Group, Inc. | — | -2.01% | 減碼 |
| 25 | NGG | National Grid plc | 0% | -2.38% | 減碼 |
| 26 | ✓ | Sector Spdr Tr Shs Ben Int Ind | -0.1% | -4.97% | 減碼 |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.1% | +4.74% | 加碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -38.40% | 減碼 |
| 29 | TIP | Ishares Tips Bond ETF | -0.1% | -96.58% | 減碼 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -76.08% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -85.27% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -75.03% | 減碼 |
| 33 | F | Ford Motor Co | -0.2% | -97.70% | 減碼 |
| 34 | ✓ | -0.2% | -24.03% | 減碼 | |
| 35 | TLSYYUSD | Telstra Corp-adr | -0.2% | -12.60% | 減碼 |
| 36 | ✓ | Kt CORP Sponsored Adr | -0.3% | -17.36% | 減碼 |
| 37 | ✓ | Telecom CORP New Zealand LTD | -0.3% | -27.59% | 減碼 |
| 38 | GOF | Guggenheim Strategic Opportunities Fund | -0.4% | -13.32% | 減碼 |
| 39 | XAWFX | Alliancebernstein Gl Hi INC | -0.5% | -2.49% | 減碼 |
| 40 | ✓ | -0.8% | -95.08% | 減碼 | |
| 41 | DE | Deere & Co | -0.8% | -95.32% | 減碼 |
| 42 | ✓ | Merck & Co., Inc. | -0.9% | -76.11% | 減碼 |
| 43 | ✓ | Cisco Systems, Inc. | -1.1% | -99.63% | 減碼 |
| 44 | GSY | Invesco Ultra Short Duration ETF | -1.1% | -83.54% | 減碼 |
| 45 | ✓ | Macquarie Infrastr Co LLC | — | NEW | 新建倉 |
| 46 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 47 | GM | General Motors Co | — | NEW | 新建倉 |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 49 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 50 | ✓ | Intersil Corp. | — | NEW | 新建倉 |