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 | 5.23% | — | -1.73% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 4.65% | — | -1.05% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.30% | — | -1.56% | |
| 4 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 4.26% | — | -2.45% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.94% | — | -0.53% | |
| 6 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 2.62% | — | +4.58% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 2.20% | — | -1.06% | |
| 8 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 2.17% | — | -2.43% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -6.86% | |
| 10 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 2.07% | — | -5.13% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.89% | — | -1.22% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.62% | — | -1.72% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.47% | — | -2.67% | |
| 14 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.43% | — | -8.81% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 1.37% | — | -10.59% | |
| 16 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.37% | — | -1.50% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | — | -1.62% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.21% | -0.07% | -1.79% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | -1.11% | |
| 20 | ORANY | Orange-spon Adr | 股票-其他 | 1.12% | — | -1.44% | |
| 21 | TRTN-PA | Triton International Limited | 股票-其他 | 1.12% | — | -5.80% | |
| 22 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.97% | — | -3.19% | |
| 23 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.93% | -0.03% | -3.20% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 0.93% | — | -2.40% | |
| 25 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 0.91% | — | -8.29% | |
| 26 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.91% | — | +0.15% | |
| 27 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.90% | — | -1.46% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | -0.04% | -1.96% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | -0.05% | -4.53% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | — | |
| 31 | ✓ | Ishares | 股票-其他 | 0.86% | — | +59.38% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.14% | -3.09% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.82% | -0.04% | -3.09% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | -0.37% | -1.30% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.74% | — | +59.63% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | — | |
| 37 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.72% | — | +6.71% | |
| 38 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.70% | — | +54.81% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -2.13% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.69% | — | +58.25% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.69% | — | -5.89% | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.69% | — | -1.54% | |
| 43 | PII | Polaris INC | 股票-循環性消費 | 0.68% | — | -7.83% | |
| 44 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.66% | — | -5.71% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.64% | — | — | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.62% | — | -0.05% | |
| 47 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.61% | — | -41.28% | |
| 48 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.60% | — | -1.24% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.41% | +0.37% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.95% | -2.50% |