CIK: 0001682454
申報總市值
US$2492.7萬
僅顯示前 200 大持股（共 1015 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 | RITM | Rithm Capital CORP | 股票-房地產 | 5.04% | — | +26.99% | |
| 2 | MFAUSD | Mfa Financial INC | 股票-其他 | 4.11% | — | +16.08% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 3.98% | — | -1.60% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | 2.70% | — | +21.52% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.98% | — | +23.78% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.71% | — | +54.50% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.68% | -0.93% | +23.49% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | +0.02% | +18.71% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +6.92% | |
| 10 | STAG | Stag Industrial INC | 股票-房地產 | 1.42% | — | +20.06% | |
| 11 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.22% | — | +271.36% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +16.69% | |
| 13 | IRM | Iron Mountain INC | 股票-房地產 | 0.93% | — | +3113.58% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.10% | -31.59% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 0.89% | — | +66.91% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +1.75% | +9.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -1.10% | +3.47% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.81% | — | -0.18% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -4.54% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | -11.86% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | +0.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +27.17% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.89% | NEW | |
| 24 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.68% | — | -2.92% | |
| 25 | RYN | Rayonier INC | 股票-房地產 | 0.66% | — | -3.23% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +114.32% | |
| 27 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.65% | — | -9.55% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | +25.72% | |
| 29 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | +1141.11% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +17.46% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 0.63% | — | — | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | +10.78% | |
| 33 | ✓ | Care Cap Pptys INC | 股票-其他 | 0.60% | — | +385.90% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +6.07% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.58% | — | +40.13% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +4.51% | |
| 37 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.57% | — | -0.40% | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.54% | +3.72% | +4.13% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +4.27% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | — | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.50% | +0.91% | NEW | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | +1.51% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +4.44% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | +0.04% | |
| 45 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.48% | — | +1319.04% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | +114.00% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +7.28% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | +27.02% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.47% | — | +0.97% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -7.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | +0.9% | +3113.58% | 加碼 |
| 2 | LXPUSD | Lxp Industrial Trust | +0.8% | +271.36% | 加碼 |
| 3 | RITM | Rithm Capital CORP | +0.8% | +26.99% | 加碼 |
| 4 | DD | DuPont de Nemours, Inc. | +0.6% | +1141.11% | 加碼 |
| 5 | ✓ | Care Cap Pptys INC | +0.4% | +385.90% | 加碼 |
| 6 | APTSUSD | Preferred Apartment Communit | +0.4% | +1319.04% | 加碼 |
| 7 | CONE1EUR | Cyrusone INC | +0.4% | +21810.64% | 加碼 |
| 8 | FXR | First Trust Indst/producers | +0.4% | +2976.56% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +495.09% | 加碼 |
| 10 | BEN | Franklin Resources INC | +0.4% | +378.32% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.3% | +788.32% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +653.16% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +49.06% | 加碼 |
| 14 | ROP | Roper Technologies INC | +0.3% | +506.82% | 加碼 |
| 15 | PFE | Pfizer INC | +0.3% | +114.32% | 加碼 |
| 16 | OHI | Omega Healthcare Investors | +0.2% | +54.50% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +114.00% | 加碼 |
| 18 | ✓ | Bank Of THE Ozarks | +0.2% | +763.87% | 加碼 |
| 19 | MET | Metlife INC | +0.2% | +40.13% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.2% | +38.43% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +137.00% | 加碼 |
| 22 | CHKEUR | Chesapeake Energy CORP | +0.1% | -0.40% | 減碼 |
| 23 | ARCPEUR | Vereit INC | +0.1% | +66.91% | 加碼 |
| 24 | LAMR | Lamar Advertising Co-a | +0.1% | +23.78% | 加碼 |
| 25 | HD | Home Depot INC | 0% | +18.71% | 加碼 |
| 26 | MFAUSD | Mfa Financial INC | — | +16.08% | 加碼 |
| 27 | T | At&t INC | 0% | +23.49% | 加碼 |
| 28 | STAG | Stag Industrial INC | 0% | +20.06% | 加碼 |
| 29 | ALL | Allstate CORP | -0.3% | -95.35% | 減碼 |
| 30 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | -95.86% | 減碼 |
| 31 | CXOEUR | Concho Resources INC | -0.3% | -97.38% | 減碼 |
| 32 | AMH | American Homes 4 Rent- A | -0.4% | -97.17% | 減碼 |
| 33 | RGCGBP | Regal Entertainment Group-a | -0.4% | -98.31% | 減碼 |
| 34 | FPE | Ft-preferred Secur & INC ETF | -0.4% | -48.85% | 減碼 |
| 35 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -98.56% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -0.4% | -67.23% | 減碼 |
| 37 | DWX | State Street Spdr S&p Intern | -0.4% | -53.66% | 減碼 |
| 38 | FXD | First Trust Consumer Discret | -0.4% | -97.08% | 減碼 |
| 39 | FXG | First Trust Consumer Staples | -0.6% | -97.49% | 減碼 |
| 40 | XEXGX | Eaton Vance Tax-managed Glob | -0.6% | -63.72% | 減碼 |
| 41 | PFF | Ishares Preferred & Income S | -1.8% | -89.26% | 減碼 |
| 42 | UMH | Umh Properties INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建倉 |
| 45 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 46 | ✓ | Stonemor Partners LP | — | EXIT | 清倉 |
| 47 | AGNC | Agnc Investment CORP | — | NEW | 新建倉 |
| 48 | SNR1USD | New Senior Investment Group | — | NEW | 新建倉 |
| 49 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |