CIK: 0001434641
申報總市值
US$2.6億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.27% | -0.41% | +16.38% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.65% | — | +589.70% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.56% | — | -25.30% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.05% | +0.14% | +6.20% | |
| 5 | ✓ | Alps Group Inc | 股票-其他 | 2.97% | — | +13.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.85% | — | -6.12% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.71% | — | -0.04% | |
| 8 | ✓ | Fifth Street Finance CORP | 股票-其他 | 2.70% | — | -0.27% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.56% | -2.06% | +19.26% | |
| 10 | SLRC | Slr Investment CORP | 股票-其他 | 2.35% | — | +0.14% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.14% | — | -0.05% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | — | +7.48% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | -0.51% | +12.68% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.97% | -0.54% | +0.24% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 1.95% | -0.37% | +4.63% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.95% | +0.02% | +1.61% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.58% | +560.61% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.05% | +1.26% | |
| 19 | ✓ | 股票-其他 | 1.81% | — | +2.10% | ||
| 20 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.80% | — | +3.63% | |
| 21 | ✓ | BlackRock, Inc. | 股票-其他 | 1.77% | — | +2.75% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.75% | -0.58% | +96.69% | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.75% | -0.03% | -0.61% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.74% | — | -0.58% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.67% | -0.05% | +4.54% | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.65% | — | +2.71% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 1.59% | -0.73% | +8.22% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.59% | — | +0.98% | |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.58% | — | +15.58% | |
| 30 | AIG | American International Group | 股票-金融 | 1.58% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | +0.04% | +4.11% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.53% | — | -1.28% | |
| 33 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 1.53% | — | -37.09% | |
| 34 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.51% | — | +5.51% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.46% | — | +10.95% | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.37% | +0.32% | +15.37% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | — | +10.85% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.28% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.24% | -0.17% | +6.71% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | +6.10% | |
| 41 | ✓ | 股票-其他 | 1.22% | — | +8.68% | ||
| 42 | ✓ | 股票-其他 | 1.13% | — | +4.87% | ||
| 43 | KR | Kroger Co | 股票-非循環性消費 | 1.11% | — | -29.23% | |
| 44 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.10% | — | +5.92% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | -28.28% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +8.11% | |
| 47 | TDC | Teradata CORP | 股票-科技 | 0.98% | — | +1.28% | |
| 48 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.98% | — | +5.38% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -43.83% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.72% | — | +7.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYGEUR | Tortoise Energy Infrastruct | +4% | +589.70% | 加碼 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.7% | +16.38% | 加碼 |
| 3 | ✓ | Alps Group Inc | +0.4% | +13.91% | 加碼 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +19.26% | 加碼 |
| 5 | 9990302D | Apache CORP | +0.3% | +8.22% | 加碼 |
| 6 | SLB | Slb LTD | +0.3% | +0.24% | 加碼 |
| 7 | FDX | Fedex CORP | +0.2% | +4.63% | 加碼 |
| 8 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.2% | +15.58% | 加碼 |
| 9 | ✓ | Whiting Petroleum Corp. | +0.2% | +2.71% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.2% | +96.69% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +12.68% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +560.61% | 加碼 |
| 13 | ✓ | +0.1% | +2.10% | 加碼 | |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +6.71% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +10.85% | 加碼 |
| 16 | TWO | Two Harbors Investment Corp. | +0.1% | +18.34% | 加碼 |
| 17 | GLW | Corning INC | +0.1% | +4.54% | 加碼 |
| 18 | CME | Cme Group INC | +0.1% | +15.37% | 加碼 |
| 19 | MITTEUR | AG Mortgage Investment Trust | +0.1% | +7.48% | 加碼 |
| 20 | HTZ | Hertz Global Holdings, Inc. | +0.1% | +5.92% | 加碼 |
| 21 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | +10.90% | 加碼 |
| 22 | SCHW | Schwab (charles) CORP | 0% | +10.95% | 加碼 |
| 23 | ✓ | Vaneck Vectors Gold Miners ETF | 0% | +2.32% | 加碼 |
| 24 | PNNT | Pennantpark Investment CORP | 0% | +3.63% | 加碼 |
| 25 | AIEUR | Arlington Asset Investment-a | 0% | +5.38% | 加碼 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +7.53% | 加碼 |
| 27 | MET | Metlife INC | 0% | +1.61% | 加碼 |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.20% | 加碼 |
| 29 | GT | Goodyear Tire & Rubber Co | — | -0.61% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | — | +6.10% | 加碼 |
| 31 | TXN | Texas Instruments INC | 0% | +4.11% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | +7.48% | 加碼 |
| 33 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.98% | 加碼 |
| 34 | ✓ | 0% | +8.68% | 加碼 | |
| 35 | ✓ | BlackRock, Inc. | 0% | +2.75% | 加碼 |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -0.04% | 減碼 |
| 37 | ✓ | Fifth Street Finance CORP | -0.1% | -0.27% | 減碼 |
| 38 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -21.34% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.56% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | +1.26% | 加碼 |
| 41 | TDC | Teradata CORP | -0.3% | +1.28% | 加碼 |
| 42 | KR | Kroger Co | -0.4% | -29.23% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -28.28% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.5% | -43.83% | 減碼 |
| 45 | ✓ | Kayne Anderson Energy Dev Co | -0.8% | -37.09% | 減碼 |
| 46 | IWO | Ishares Russell 2000 Growth | -1.8% | -25.30% | 減碼 |
| 47 | ✓ | Tortoise Energy Capital Corp | — | EXIT | 清倉 |
| 48 | AIG | American International Group | — | NEW | 新建倉 |
| 49 | COP | Conocophillips | — | EXIT | 清倉 |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建倉 |