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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.51% | +0.14% | -1.66% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.48% | — | +1.17% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.18% | +0.27% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.15% | -0.51% | +2.30% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.08% | — | -0.67% | |
| 6 | ✓ | Alps Group Inc | 股票-其他 | 3.08% | — | +175.80% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.00% | -0.06% | +53.04% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.91% | -2.06% | -23.07% | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.89% | — | +19.23% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 2.83% | -0.37% | +7.08% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.74% | +0.32% | +12.08% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | -0.01% | +1.87% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.67% | — | +0.64% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.63% | — | +3.49% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.58% | -0.05% | +40.25% | |
| 16 | ✓ | BlackRock, Inc. | 股票-其他 | 2.56% | — | -1.36% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.53% | -0.27% | +7.01% | |
| 18 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 2.44% | — | +10.76% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.41% | -0.58% | +0.03% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | +0.05% | +9.30% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.58% | +28.98% | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.09% | -0.13% | +3.82% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.05% | — | +2.68% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.03% | — | +1.62% | |
| 25 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.02% | -1.00% | +76.15% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.01% | — | -8.83% | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.92% | -0.03% | +0.12% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.89% | +0.02% | +3.85% | |
| 29 | AIG | American International Group | 股票-金融 | 1.87% | — | +7.28% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.73% | +0.04% | +0.36% | |
| 31 | ✓ | 股票-其他 | 1.51% | — | -1.21% | ||
| 32 | M | Macy's INC | 股票-循環性消費 | 1.51% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.50% | -0.73% | +23.56% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 1.34% | -0.08% | +12.05% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.33% | -0.54% | -0.81% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | — | -55.10% | |
| 37 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.32% | -0.13% | — | |
| 38 | FMC | Fmc CORP | 股票-原物料 | 1.05% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.97% | — | +35.85% | |
| 40 | DSL | Doubleline Income Solutions | 股票-其他 | 0.95% | — | +70.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | -0.31% | +6.48% | |
| 42 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.88% | — | +5.78% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.82% | — | +4.83% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.81% | -0.41% | -60.44% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | -24.39% | |
| 46 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.78% | — | -1.04% | |
| 47 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.71% | — | +0.36% | |
| 48 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.70% | — | -8.22% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | +2.67% | |
| 50 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.44% | — | +4.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alps Group Inc | +1.8% | +175.80% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +1.2% | +53.04% | 加碼 |
| 3 | GLW | Corning INC | +1% | +40.25% | 加碼 |
| 4 | KYN | Kayne Anderson Energy Infra | +0.8% | +76.15% | 加碼 |
| 5 | AAPL | Apple INC | +0.6% | +28.98% | 加碼 |
| 6 | CME | Cme Group INC | +0.4% | +12.08% | 加碼 |
| 7 | DSL | Doubleline Income Solutions | +0.4% | +70.15% | 加碼 |
| 8 | FDX | Fedex CORP | +0.4% | +7.08% | 加碼 |
| 9 | 9990302D | Apache CORP | +0.4% | +23.56% | 加碼 |
| 10 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.4% | +10.76% | 加碼 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +35.85% | 加碼 |
| 12 | ✓ | Quanta Services, Inc. | +0.2% | +2.68% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +0.64% | 加碼 |
| 14 | DISCKUSD | Discovery Inc-c | +0.2% | +3.82% | 加碼 |
| 15 | PFO | Flaherty & Crumrine P&i Opp | +0.2% | +219.37% | 加碼 |
| 16 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +19.23% | 加碼 |
| 17 | ✓ | +0.1% | -1.21% | 減碼 | |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +2.30% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.36% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.48% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | -0.81% | 減碼 |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +1.62% | 加碼 |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | +3.49% | 加碼 |
| 24 | EOG | Eog Resources INC | 0% | +0.03% | 加碼 |
| 25 | GILD | Gilead Sciences INC | -0.1% | +2.67% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +9.30% | 加碼 |
| 27 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -8.83% | 減碼 |
| 28 | ✓ | Kayne Anderson Energy Dev Co | -0.1% | -8.22% | 減碼 |
| 29 | MET | Metlife INC | -0.1% | +3.85% | 加碼 |
| 30 | AIG | American International Group | -0.2% | +7.28% | 加碼 |
| 31 | RXT | Rackspace Technology, Inc. | -0.2% | -1.04% | 減碼 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.3% | +4.83% | 加碼 |
| 33 | XLV | Ss Health Care Select Sector | -0.3% | -0.67% | 減碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.3% | -24.39% | 減碼 |
| 35 | IBB | Ishares Biotechnology ETF | -0.6% | +7.01% | 加碼 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -1% | -23.07% | 減碼 |
| 37 | IEMG | Ishares Core Msci Emerging | -1.2% | -60.44% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -55.10% | 減碼 |
| 39 | XLK | Ss Technology Select Sector | -2.2% | -97.88% | 減碼 |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | M | Macy's INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Fifth Street Finance CORP | — | EXIT | 清倉 |
| 46 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 47 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 49 | PRIV | State Street IG Public & Private Credit ETF | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |