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 | 5.52% | -0.41% | +2.62% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.87% | -2.06% | +51.46% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.97% | +0.14% | +21.06% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.31% | — | -2.04% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.27% | — | -0.92% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.02% | -0.27% | -0.90% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.48% | — | +0.51% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 2.37% | -0.37% | +1.51% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.30% | — | +0.45% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | -0.51% | +0.44% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.05% | +0.13% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.22% | — | +1.28% | |
| 13 | AIG | American International Group | 股票-金融 | 2.18% | — | +2.76% | |
| 14 | MET | Metlife INC | 股票-金融 | 2.17% | +0.02% | +2.10% | |
| 15 | ✓ | BlackRock, Inc. | 股票-其他 | 2.14% | — | +0.58% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.07% | +0.32% | +1.33% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.98% | — | +5.71% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.89% | -0.58% | +1.00% | |
| 19 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 1.88% | — | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.88% | — | +14.60% | |
| 21 | ✓ | 股票-其他 | 1.84% | — | +9.35% | ||
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.81% | — | -0.08% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | +1.66% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.69% | — | +1.49% | |
| 25 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.69% | — | +1.87% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.68% | — | +2.22% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.58% | -2.16% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.67% | -0.13% | +0.45% | |
| 29 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.66% | — | +2.91% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.64% | -0.03% | +1.61% | |
| 31 | DLTNX | Doubleline Ttl Rtrn Bnd-n | 股票-其他 | 1.56% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 1.54% | -0.05% | +3.38% | |
| 33 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.51% | -1.00% | +21.48% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.47% | -0.54% | -1.51% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | +0.04% | +4.87% | |
| 36 | ✓ | 股票-其他 | 1.39% | — | +1.28% | ||
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.26% | — | -1.44% | |
| 38 | ✓ | Fifth Street Finance CORP | 股票-其他 | 1.26% | — | -7.11% | |
| 39 | ✓ | 股票-其他 | 1.25% | — | +13.48% | ||
| 40 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.23% | — | +0.81% | |
| 41 | TEX | Terex CORP | 股票-工業 | 1.18% | — | +1.60% | |
| 42 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.17% | — | +1.88% | |
| 43 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.11% | — | +14.91% | |
| 44 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 1.09% | — | -2.44% | |
| 45 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.04% | — | -9.66% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 1.04% | -0.73% | +6.04% | |
| 47 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.97% | — | -4.57% | |
| 48 | ✓ | Alps Group Inc | 股票-其他 | 0.94% | — | -46.58% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | -0.31% | +4.05% | |
| 50 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.65% | — | +8.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +51.46% | 加碼 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +21.06% | 加碼 |
| 3 | ✓ | +0.4% | +9.35% | 加碼 | |
| 4 | AIG | American International Group | +0.3% | +2.76% | 加碼 |
| 5 | MET | Metlife INC | +0.2% | +2.10% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.13% | 加碼 |
| 7 | DSL | Doubleline Income Solutions | +0.2% | +76.07% | 加碼 |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +14.60% | 加碼 |
| 9 | GT | Goodyear Tire & Rubber Co | +0.2% | +1.61% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.2% | -1.44% | 減碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.2% | -0.90% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.44% | 加碼 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +5.71% | 加碼 |
| 14 | ✓ | Whiting Petroleum Corp. | +0.1% | +8.29% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | +1.51% | 加碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +1.28% | 加碼 |
| 17 | DISCKUSD | Discovery Inc-c | +0.1% | +0.45% | 加碼 |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.62% | 加碼 |
| 19 | KYN | Kayne Anderson Energy Infra | +0.1% | +21.48% | 加碼 |
| 20 | ✓ | Quanta Services, Inc. | +0.1% | +2.91% | 加碼 |
| 21 | ✓ | +0.1% | +1.28% | 加碼 | |
| 22 | ✓ | 0% | +13.48% | 加碼 | |
| 23 | XLV | Ss Health Care Select Sector | 0% | -0.92% | 減碼 |
| 24 | TWO | Two Harbors Investment Corp. | -0.1% | +0.05% | 加碼 |
| 25 | MITTEUR | AG Mortgage Investment Trust | -0.1% | -2.91% | 減碼 |
| 26 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -3.17% | 減碼 |
| 27 | KR | Kroger Co | -0.1% | +1.49% | 加碼 |
| 28 | ✓ | Google INC Class C | -0.1% | +1.66% | 加碼 |
| 29 | TXN | Texas Instruments INC | -0.1% | +4.87% | 加碼 |
| 30 | AIEUR | Arlington Asset Investment-a | -0.1% | +14.91% | 加碼 |
| 31 | EOG | Eog Resources INC | -0.1% | +1.00% | 加碼 |
| 32 | ✓ | Ega Emerging Global Shs Tr | -0.1% | -4.57% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.51% | 加碼 |
| 34 | ✓ | BlackRock, Inc. | -0.1% | +0.58% | 加碼 |
| 35 | KMI | Kinder Morgan INC | -0.1% | +2.22% | 加碼 |
| 36 | TEX | Terex CORP | -0.2% | +1.60% | 加碼 |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -15.33% | 減碼 |
| 38 | PNNT | Pennantpark Investment CORP | -0.2% | -9.66% | 減碼 |
| 39 | GLW | Corning INC | -0.2% | +3.38% | 加碼 |
| 40 | HTZ | Hertz Global Holdings, Inc. | -0.3% | +0.81% | 加碼 |
| 41 | ✓ | Fifth Street Finance CORP | -0.3% | -7.11% | 減碼 |
| 42 | ✓ | Kayne Anderson Energy Dev Co | -0.3% | -2.44% | 減碼 |
| 43 | RXT | Rackspace Technology, Inc. | -0.4% | +1.88% | 加碼 |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -2.04% | 減碼 |
| 45 | ✓ | Alps Group Inc | -1% | -46.58% | 減碼 |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 47 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | NEW | 新建倉 |
| 48 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 49 | DLTNX | Doubleline Ttl Rtrn Bnd-n | — | NEW | 新建倉 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |