CIK: 0001601904
申報總市值
US$4.4億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.43% | -0.66% | +0.16% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | -0.27% | +30.85% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 2.91% | — | -1.05% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.88% | — | -5.07% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 2.68% | — | +8.55% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.39% | — | -5.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | — | +6.61% | |
| 8 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 2.27% | — | +14.53% | |
| 9 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.12% | — | +43.93% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地產 | 2.09% | — | +27.49% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.05% | — | +487.81% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -1.21% | +564.16% | |
| 13 | ✓ | Astrotech CORP | 股票-其他 | 1.99% | — | -2.29% | |
| 14 | STAG | Stag Industrial INC | 股票-房地產 | 1.98% | — | +11.82% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | — | -4.36% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.97% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.95% | — | -4.17% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | +56.25% | |
| 19 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.93% | — | +57.81% | |
| 20 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.86% | — | -7.73% | |
| 21 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.79% | — | — | |
| 22 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.79% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | — | +4.54% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.75% | +0.13% | +1032.45% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.75% | — | +34.23% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.66% | — | — | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | -2.10% | |
| 28 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.63% | — | +25.44% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.57% | — | -7.99% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | — | +1.82% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | -16.52% | |
| 32 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 1.47% | — | +4.02% | |
| 33 | ✓ | Clearbridge | 股票-其他 | 1.42% | — | -14.01% | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避險與商品 | 1.41% | — | -17.13% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 1.39% | — | +26.55% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | +43.31% | |
| 37 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.34% | — | +7.54% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.29% | — | -11.29% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.04% | — | +67.27% | |
| 40 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.00% | — | -4.10% | |
| 41 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.99% | — | -7.58% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | -1.22% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.94% | — | -8.64% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | +0.40% | -12.24% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.81% | — | -2.05% | |
| 46 | KBH | Kb Home | 股票-循環性消費 | 0.79% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -6.13% | |
| 48 | ARCPEUR | Vereit INC | 股票-其他 | 0.70% | — | +43.33% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.66% | — | +5.65% | |
| 50 | NXRT | Nexpoint Residential | 股票-其他 | 0.65% | — | -12.31% |