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 | 4.98% | -0.41% | +1.75% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.04% | — | -1.51% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.98% | — | -0.24% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.61% | — | -2.46% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | +0.95% | +53.00% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.42% | +0.14% | -18.38% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.36% | — | +6.00% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.29% | -2.06% | +1.11% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.29% | -0.37% | +2.48% | |
| 10 | ✓ | Alps Group Inc | 股票-其他 | 2.10% | — | -10.23% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.07% | -0.51% | +5.57% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 2.06% | — | +6.05% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.03% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +0.05% | -2.86% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.93% | +0.02% | +3.61% | |
| 16 | AIG | American International Group | 股票-金融 | 1.92% | — | +2.92% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.91% | -0.58% | +39.80% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | — | +1.80% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.84% | — | -10.12% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.83% | +0.32% | +1.93% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.77% | -0.05% | +1.79% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.71% | — | +0.89% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | +5.31% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.65% | — | +57.09% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.64% | — | — | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.63% | — | +16.68% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | +0.40% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.61% | -0.27% | — | |
| 29 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 1.57% | — | +2.95% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.54% | -0.03% | +2.66% | |
| 31 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.52% | — | +2.07% | |
| 32 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.51% | — | +2.11% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.50% | — | +3.00% | |
| 34 | ✓ | Fifth Street Finance CORP | 股票-其他 | 1.49% | — | -28.53% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.49% | -0.54% | +2.68% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 1.48% | — | +0.44% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | +2.29% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.47% | — | +1.00% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 1.45% | — | +14.09% | |
| 40 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.58% | -35.52% | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.44% | — | +0.27% | |
| 42 | ✓ | 股票-其他 | 1.43% | — | +3.92% | ||
| 43 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | +0.04% | -14.80% | |
| 44 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.32% | — | -9.35% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | +3.13% | |
| 46 | ✓ | 股票-其他 | 1.15% | — | +3.54% | ||
| 47 | ✓ | 股票-其他 | 1.12% | — | +3.32% | ||
| 48 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.11% | — | +5.61% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | +4.18% | |
| 50 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.98% | — | +162.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1% | +53.00% | 加碼 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +57.09% | 加碼 |
| 3 | RXT | Rackspace Technology, Inc. | +0.4% | +0.27% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.4% | +39.80% | 加碼 |
| 5 | GT | Goodyear Tire & Rubber Co | +0.3% | +2.66% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +5.31% | 加碼 |
| 7 | ✓ | Ega Emerging Global Shs Tr | +0.3% | +66.53% | 加碼 |
| 8 | GLW | Corning INC | +0.3% | +1.79% | 加碼 |
| 9 | KR | Kroger Co | +0.3% | +0.44% | 加碼 |
| 10 | ✓ | BlackRock, Inc. | +0.2% | +6.05% | 加碼 |
| 11 | CME | Cme Group INC | +0.2% | +1.93% | 加碼 |
| 12 | FDX | Fedex CORP | +0.2% | +2.48% | 加碼 |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +16.68% | 加碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +6.00% | 加碼 |
| 15 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +1.00% | 加碼 |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | -0.24% | 減碼 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.46% | 減碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | +2.29% | 加碼 |
| 19 | ARCC | Ares Capital CORP | +0.1% | +14.09% | 加碼 |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.89% | 加碼 |
| 21 | AIEUR | Arlington Asset Investment-a | +0.1% | +5.61% | 加碼 |
| 22 | ✓ | Whiting Petroleum Corp. | +0.1% | +162.22% | 加碼 |
| 23 | AIG | American International Group | +0.1% | +2.92% | 加碼 |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +1.80% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +5.57% | 加碼 |
| 26 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | -10.03% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | +4.18% | 加碼 |
| 28 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -36.68% | 減碼 |
| 29 | ✓ | Google INC Class C | -0.1% | +3.00% | 加碼 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +1.11% | 加碼 |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -10.12% | 減碼 |
| 32 | SLB | Slb LTD | -0.3% | +2.68% | 加碼 |
| 33 | FCX | Freeport-mcmoran INC | -0.3% | +1.13% | 加碼 |
| 34 | IEMG | Ishares Core Msci Emerging | -0.4% | +1.75% | 加碼 |
| 35 | PNNT | Pennantpark Investment CORP | -0.4% | -9.35% | 減碼 |
| 36 | ✓ | Quanta Services, Inc. | -0.4% | +2.07% | 加碼 |
| 37 | ✓ | Alps Group Inc | -0.5% | -10.23% | 減碼 |
| 38 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -1.51% | 減碼 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -18.38% | 減碼 |
| 40 | 9990302D | Apache CORP | -0.6% | -11.74% | 減碼 |
| 41 | AAPL | Apple INC | -0.7% | -35.52% | 減碼 |
| 42 | ✓ | Fifth Street Finance CORP | -1% | -28.53% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | SLRC | Slr Investment CORP | — | EXIT | 清倉 |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 49 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建倉 |
| 50 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清倉 |