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 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 5.21% | — | +1.94% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 4.41% | — | +2.00% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.03% | — | +3.45% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.98% | — | +3.44% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.84% | — | +6.49% | |
| 6 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 2.83% | — | +2.30% | |
| 7 | ✓ | 股票-其他 | 2.67% | — | -5.01% | ||
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | 2.46% | — | +4.47% | |
| 9 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 2.23% | — | +2.54% | |
| 10 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 2.20% | — | +2.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | — | -6.40% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.58% | — | +1.13% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.57% | — | +0.14% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.49% | — | +23.99% | |
| 15 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.49% | — | -0.93% | |
| 16 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 1.46% | — | — | |
| 17 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 1.43% | — | -3.43% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.39% | — | -1.10% | |
| 19 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.35% | — | +0.88% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.31% | — | +95.62% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.27% | — | -8.50% | |
| 22 | AAPL | Apple Inc. | 股票-科技 | 1.18% | — | +662.46% | |
| 23 | ORANY | Orange-spon Adr | 股票-其他 | 1.08% | — | +2.06% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.41% | -12.53% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | +43.13% | |
| 26 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.05% | — | -1.21% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.04% | — | +1.01% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | +0.15% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | -0.07% | +2.97% | |
| 30 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.98% | — | -0.94% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -14.70% | |
| 32 | ✓ | 股票-其他 | 0.88% | — | -0.08% | ||
| 33 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.86% | — | +2.41% | |
| 34 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.86% | — | +0.83% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.83% | — | -1.64% | |
| 36 | VTR | Ventas INC | 股票-房地產 | 0.79% | — | -4.49% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | -21.00% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | -0.05% | +8.65% | |
| 39 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.73% | -0.03% | +0.20% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | -0.04% | +3.12% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.70% | — | +1.72% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +0.10% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.95% | -38.09% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | -0.14% | -0.22% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.65% | -0.04% | +3.34% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.61% | — | -29.79% | |
| 47 | EXC | Exelon CORP | 股票-公用事業 | 0.58% | — | -40.72% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | -0.37% | +3.69% | |
| 49 | ✓ | At&t INC (t) | 股票-其他 | 0.56% | — | +103.90% | |
| 50 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.52% | — | +1.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +1% | +662.46% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +0.6% | +95.62% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +0.4% | +43.13% | 加碼 |
| 4 | CMI | Cummins INC | +0.3% | +213.57% | 加碼 |
| 5 | BCS | Barclays Plc-spons Adr | +0.3% | +100.65% | 加碼 |
| 6 | ✓ | At&t INC (t) | +0.3% | +103.90% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.2% | +23.99% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +134.88% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +37.80% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +74.38% | 加碼 |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +118.30% | 加碼 |
| 12 | 90002USD | Guggenheim Bulletshares 2018 | +0.1% | +118.88% | 加碼 |
| 13 | UL | Unilever PLC | +0.1% | +120.65% | 加碼 |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +117.55% | 加碼 |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +119.32% | 加碼 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +0.15% | 加碼 |
| 17 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | -1.64% | 減碼 |
| 18 | ✓ | Ishares Tr | +0.1% | +764.44% | 加碼 |
| 19 | APO | Apollo Global Management, Inc. | +0.1% | +6.49% | 加碼 |
| 20 | ✓ | Kayne Anderson Enrgy Com | +0.1% | +2.30% | 加碼 |
| 21 | AAPL | Apple INC | 0% | -6.40% | 減碼 |
| 22 | PSEC | Prospect Capital CORP | 0% | +4.47% | 加碼 |
| 23 | ✓ | DWS Multi-Market Income Trust | 0% | +2.54% | 加碼 |
| 24 | DHC | Diversified Healthcare Trust | 0% | +3.44% | 加碼 |
| 25 | HISF | First Trust High Income Strategic Focus ETF | -0.1% | +1.94% | 加碼 |
| 26 | XEVVX | Eaton Vance LTD Durat INC | -0.1% | +3.45% | 加碼 |
| 27 | COST | Costco Wholesale Corporation | -0.2% | -3.48% | 減碼 |
| 28 | BKNG | Booking Hldgs INC | -0.2% | -29.79% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.4% | -38.09% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -12.53% | 減碼 |
| 31 | ULCC | Frontier Group Holdings, Inc. | -0.4% | +0.88% | 加碼 |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | -46.89% | 減碼 |
| 33 | EXC | Exelon CORP | -0.6% | -40.72% | 減碼 |
| 34 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建倉 |
| 35 | ✓ | WP GLIMCHER Inc | — | EXIT | 清倉 |
| 36 | ✓ | American Capital Agency CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | TRTN-PA | Triton International Limited | — | NEW | 新建倉 |
| 39 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 41 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 42 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 43 | MGA | Magna International INC | — | NEW | 新建倉 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | GNTX | Gentex CORP | — | NEW | 新建倉 |
| 46 | TAL | TAL Education Group | — | EXIT | 清倉 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 49 | BVE | Diamond Hill Investment Grp | — | NEW | 新建倉 |
| 50 | PXGBX | Praxair INC | — | NEW | 新建倉 |