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 | EOG | Eog Resources INC | 股票-能源 | 3.21% | -0.58% | -1.39% | |
| 2 | CME | Cme Group INC | 股票-金融 | 3.14% | +0.32% | -1.74% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.13% | +0.14% | +0.92% | |
| 4 | ✓ | Quanta Services, Inc. | 股票-其他 | 3.10% | — | -3.00% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.09% | +0.27% | +2.43% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.04% | -0.37% | -1.56% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.99% | -2.06% | +4.20% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.96% | -0.51% | -0.06% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.81% | -0.05% | -1.39% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.80% | -0.06% | -0.64% | |
| 11 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.79% | — | -24.85% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.78% | -0.27% | -0.98% | |
| 13 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.74% | — | -73.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | -0.01% | -1.38% | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.68% | — | -9.16% | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.61% | -1.00% | -18.02% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.53% | — | -0.63% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.58% | -0.63% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.28% | -0.13% | -2.68% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.26% | — | -1.05% | |
| 21 | ✓ | 股票-其他 | 2.23% | -0.90% | +18.63% | ||
| 22 | MET | Metlife INC | 股票-金融 | 2.18% | +0.02% | -1.05% | |
| 23 | AIG | American International Group | 股票-金融 | 2.17% | — | -0.79% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.08% | — | +0.89% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 2.08% | -0.73% | -2.33% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 2.04% | +0.04% | -1.20% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.03% | -0.13% | -2.08% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | — | -35.20% | |
| 29 | ✓ | Spdr Series Trust | 股票-其他 | 1.92% | — | -0.77% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.91% | -0.03% | -0.86% | |
| 31 | ✓ | Calpine CORP | 股票-其他 | 1.76% | — | +82.41% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | +0.05% | -48.79% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.65% | -0.54% | -0.91% | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 1.61% | -0.06% | -0.97% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.56% | — | -1.55% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 1.47% | — | -0.85% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | — | -0.04% | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 1.43% | -0.08% | +0.47% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | — | -0.12% | |
| 40 | M | Macy's INC | 股票-循環性消費 | 1.16% | — | -1.19% | |
| 41 | ✓ | Alps Group Inc | 股票-其他 | 0.93% | — | -23.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | -0.31% | -2.99% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | -0.41% | +4.84% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.67% | — | -13.87% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -27.02% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.52% | — | -2.83% | |
| 47 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.38% | — | -4.49% | |
| 48 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.33% | — | -8.62% | |
| 49 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.31% | — | -15.46% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | +0.95% | +2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +0.7% | +82.41% | 加碼 |
| 2 | ✓ | Quanta Services, Inc. | +0.6% | -3.00% | 減碼 |
| 3 | MET | Metlife INC | +0.4% | -1.05% | 減碼 |
| 4 | CME | Cme Group INC | +0.3% | -1.74% | 減碼 |
| 5 | BG | Bunge Global SA | +0.3% | -0.97% | 減碼 |
| 6 | REM | Ishares Mortgage Real Estate | +0.3% | -73.15% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -0.06% | 減碼 |
| 8 | FMC | Fmc CORP | +0.2% | -0.85% | 減碼 |
| 9 | AIG | American International Group | +0.2% | -0.79% | 減碼 |
| 10 | ✓ | +0.2% | +18.63% | 加碼 | |
| 11 | FDX | Fedex CORP | +0.2% | -1.56% | 減碼 |
| 12 | BWA | Borgwarner INC | +0.2% | +0.47% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.2% | -1.39% | 減碼 |
| 14 | ✓ | Spdr Series Trust | +0.2% | -0.77% | 減碼 |
| 15 | SLB | Slb LTD | +0.1% | -0.91% | 減碼 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.63% | 減碼 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.20% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -0.63% | 減碼 |
| 19 | GLW | Corning INC | +0.1% | -1.39% | 減碼 |
| 20 | TXN | Texas Instruments INC | +0.1% | -1.20% | 減碼 |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +0.89% | 加碼 |
| 22 | ✓ | Whiting Petroleum Corp. | 0% | -6.88% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +2.83% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -1.38% | 減碼 |
| 25 | 9990302D | Apache CORP | — | -2.33% | 減碼 |
| 26 | XLV | Ss Health Care Select Sector | 0% | -0.04% | 減碼 |
| 27 | M | Macy's INC | 0% | -1.19% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.12% | 減碼 |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | -2.83% | 減碼 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -32.47% | 減碼 |
| 31 | AIEUR | Arlington Asset Investment-a | 0% | -15.46% | 減碼 |
| 32 | GT | Goodyear Tire & Rubber Co | -0.1% | -0.86% | 減碼 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.55% | 減碼 |
| 34 | TWO | Two Harbors Investment Corp. | -0.1% | -13.87% | 減碼 |
| 35 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -36.94% | 減碼 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.64% | 減碼 |
| 37 | IBB | Ishares Biotechnology ETF | -0.2% | -0.98% | 減碼 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.2% | -27.02% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.05% | 減碼 |
| 40 | ✓ | Alps Group Inc | -0.3% | -23.71% | 減碼 |
| 41 | SH1USD | Proshares Short S&p500 | -0.3% | -9.16% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.6% | -35.20% | 減碼 |
| 43 | KYN | Kayne Anderson Energy Infra | -0.7% | -18.02% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.8% | -48.79% | 減碼 |
| 45 | TYGEUR | Tortoise Energy Infrastruct | -0.8% | -24.85% | 減碼 |
| 46 | DSL | Doubleline Income Solutions | — | EXIT | 清倉 |
| 47 | ✓ | Mb Financial INC | — | NEW | 新建倉 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 49 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 50 | EGLIX | Eagle Energy Infrastruct-i | — | EXIT | 清倉 |