CIK: 0001666746
申報總市值
US$5490.5萬
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 22.62% | — | -8.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.22% | — | -10.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.76% | — | — | |
| 4 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 4.46% | — | -26.95% | |
| 5 | RITM | Rithm Capital CORP | 股票-房地產 | 3.13% | — | -16.15% | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 2.36% | — | — | |
| 7 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.24% | — | -34.10% | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.10% | — | +10.20% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.84% | — | -13.86% | |
| 10 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 1.52% | — | -21.58% | |
| 11 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.36% | — | -54.88% | |
| 12 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.35% | — | -14.68% | |
| 13 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.32% | — | — | |
| 14 | RLJ | Rlj Lodging Trust | 股票-其他 | 1.32% | — | — | |
| 15 | ✓ | 股票-其他 | 1.25% | — | -13.88% | ||
| 16 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.23% | — | -13.88% | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.17% | — | -19.99% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.09% | — | -13.87% | |
| 19 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.09% | — | — | |
| 20 | ARCPEUR | Vereit INC | 股票-其他 | 1.05% | — | -10.53% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.98% | — | +1.56% | |
| 22 | ✓ | Cmb Tech NV | 股票-其他 | 0.96% | — | -13.89% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.95% | — | +0.10% | |
| 24 | ✓ | Ggp INC | 股票-其他 | 0.88% | — | -13.88% | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.83% | — | -13.87% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.81% | — | -13.90% | |
| 27 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.80% | — | -13.86% | |
| 28 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.77% | — | -13.88% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.74% | — | -13.88% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | +8.11% | |
| 32 | ✓ | Powershares Exchange | 股票-其他 | 0.47% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +70.51% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +12.52% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | +17.94% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | +15.04% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.28% | — | -17.43% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | +20.27% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +18.42% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -98.23% | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.26% | — | — | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.26% | — | +5.69% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +28.68% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.24% | — | +35.20% | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.24% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +12.26% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.23% | — | +57.17% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.22% | — | +1.36% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | -21.46% | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.22% | — | — |