CIK: 0001569766
申報總市值
US$1.4億
| # | 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 | ✓ | First Trust High INC Long/short Fund (fsd) | 股票-其他 | 5.48% | — | — | |
| 2 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 4.07% | — | +21.16% | |
| 3 | ✓ | Eaton Vance LTD Duration INC (evv) | 股票-其他 | 3.48% | — | +15.50% | |
| 4 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | 股票-其他 | 3.04% | — | +18.00% | |
| 5 | ✓ | Apollo Invt CORP | 股票-其他 | 2.87% | — | +11.27% | |
| 6 | ✓ | American Capital LTD | 股票-其他 | 2.37% | — | +7.20% | |
| 7 | AAPL | Apple Computer | 股票-科技 | 2.36% | — | -2.22% | |
| 8 | ✓ | First Trust Exchange Traded Fu | 股票-其他 | 2.32% | — | +8.70% | |
| 9 | ✓ | Deutsche Multi-market Income (kmm) | 股票-其他 | 2.09% | — | — | |
| 10 | ✓ | Prospect Cap CORP | 股票-其他 | 2.01% | — | +14.54% | |
| 11 | ✓ | Kayne Anderson Enrgy Ttl Rt | 股票-其他 | 1.85% | — | +7.10% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.78% | — | +5.41% | |
| 13 | ✓ | Vanguard Short Term Coporate Bond ETF (vcsh) | ETF-其他 | 1.72% | — | -24.24% | |
| 14 | ✓ | Exelon Corporation | 股票-其他 | 1.55% | — | +0.09% | |
| 15 | ✓ | Invesco Senior Income Trust Co | 股票-其他 | 1.50% | — | -3.46% | |
| 16 | ✓ | 股票-其他 | 1.47% | — | +11.19% | ||
| 17 | ✓ | Blackrock Muni Income Invstmnt | 股票-其他 | 1.46% | — | +11.00% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.45% | — | +3.61% | |
| 19 | ✓ | US Real Estate Small-cap (inde | 股票-其他 | 1.37% | — | +48.05% | |
| 20 | ✓ | Blackrock Core Bd Tr | 股票-其他 | 1.33% | — | +0.77% | |
| 21 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.19% | — | -3.20% | |
| 22 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.13% | — | +6.67% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | -0.07% | +9.54% | |
| 24 | ORANY | Orange-spon Adr | 股票-其他 | 1.07% | — | +10.36% | |
| 25 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 1.00% | — | +8.71% | |
| 26 | ✓ | Frontier Communications CORP | 股票-其他 | 0.96% | — | +150.70% | |
| 27 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.91% | — | +11.37% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -25.04% | |
| 29 | ✓ | Devon Energy Corporation | 股票-其他 | 0.87% | — | -1.45% | |
| 30 | ✓ | Emerson Electric Co Com (emr) | 股票-其他 | 0.83% | — | +5.68% | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.78% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.77% | -0.14% | +3.42% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +12.43% | |
| 34 | ✓ | 1st Tr Djs Mcrocp Idx Com Shs | 股票-其他 | 0.75% | — | +9.59% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.74% | — | +7.61% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | -0.05% | +9.84% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | -0.04% | +3.41% | |
| 38 | ✓ | Energy Transfer LP | 股票-其他 | 0.71% | — | +1.01% | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | -5.00% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.67% | — | +9.31% | |
| 41 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.66% | — | +51.08% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -35.91% | |
| 43 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.66% | — | -3.39% | |
| 44 | TAL | TAL Education Group | 股票-非循環性消費 | 0.65% | — | +10.37% | |
| 45 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.64% | — | +8.88% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -6.26% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | -0.04% | +11.20% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | -0.37% | +11.27% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.95% | — | |
| 50 | ✓ | Medtronic PLC (mdt) | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Frontier Communications CORP | +0.4% | +150.70% | 加碼 |
| 2 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | +0.4% | +18.00% | 加碼 |
| 3 | ✓ | US Real Estate Small-cap (inde | +0.3% | +48.05% | 加碼 |
| 4 | ✓ | Cohen & Steers REIT & Pfd Inco | +0.3% | +21.16% | 加碼 |
| 5 | ✓ | Seadrill Limited | +0.3% | +356.90% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +199.67% | 加碼 |
| 7 | ✓ | iPath Bloomberg Commodity Inde | +0.3% | +51.08% | 加碼 |
| 8 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.2% | +15.50% | 加碼 |
| 9 | ✓ | +0.2% | +11.19% | 加碼 | |
| 10 | ✓ | First Trust Exchange Traded Fu | +0.1% | +8.70% | 加碼 |
| 11 | ✓ | Kayne Anderson Energy Dev Co | -0.2% | -17.98% | 減碼 |
| 12 | FLR | Fluor CORP | -0.2% | -17.95% | 減碼 |
| 13 | ✓ | COHEN & STEERS INFRASTRUCTUR | -0.2% | -3.20% | 減碼 |
| 14 | TPR | Tapestry, Inc. | -0.2% | +6.67% | 加碼 |
| 15 | ✓ | Invesco Senior Income Trust Co | -0.2% | -3.46% | 減碼 |
| 16 | ✓ | J P Morgan Chase And Co | -0.2% | -51.78% | 減碼 |
| 17 | ✓ | Kayne Anderson Enrgy Ttl Rt | -0.2% | +7.10% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -25.04% | 減碼 |
| 19 | ✓ | Ampio Pharmaceuticals INC | -0.3% | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | -0.4% | -35.91% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.5% | -68.54% | 減碼 |
| 22 | ✓ | Vanguard Short Term Coporate Bond ETF (vcsh) | -0.6% | -24.24% | 減碼 |
| 23 | ✓ | First Trust High INC Long/short Fund (fsd) | — | NEW | 新建倉 |
| 24 | ✓ | First Trust High INC Long/short Fund (fsd) | — | EXIT | 清倉 |
| 25 | ✓ | Deutsche Multi-market Income (kmm) | — | NEW | 新建倉 |
| 26 | ✓ | Deutsche Multi-mkt (kmm) | — | EXIT | 清倉 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 28 | WU | Western Union Co | — | EXIT | 清倉 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 30 | ✓ | Medtronic PLC (mdt) | — | NEW | 新建倉 |
| 31 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 32 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 33 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 34 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 35 | ✓ | Western Union Co (wu) | — | NEW | 新建倉 |
| 36 | ✓ | Powershares Agg Preferred (pgx) | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | ✓ | Wp Glimcher INC | — | NEW | 新建倉 |
| 39 | ✓ | Medivation INC | — | EXIT | 清倉 |
| 40 | ✓ | Dws Muni Income Trust Shs Ben | — | EXIT | 清倉 |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 42 | ✓ | Partnerre (pre Prf) | — | EXIT | 清倉 |
| 43 | ✓ | Deutsche Municipal Income (ktf) | — | NEW | 新建倉 |
| 44 | MMLP | Martin Midstream Partners LP | — | EXIT | 清倉 |
| 45 | MGA | Magna International INC | — | NEW | 新建倉 |
| 46 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | NEW | 新建倉 |
| 47 | ✓ | Prudential Sht Duration Hg Y | — | NEW | 新建倉 |
| 48 | BTI | British American Tob-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |