CIK: 0001632248
申報總市值
US$4.7億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 24.72% | — | -0.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.52% | — | -35.08% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.37% | — | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 4.39% | — | +76.37% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.50% | — | -55.40% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.44% | — | +160.41% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 2.85% | — | +2.10% | |
| 8 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.14% | — | — | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.09% | — | — | |
| 10 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.91% | — | +122.13% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.82% | — | -63.83% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.82% | — | +20.11% | |
| 13 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.72% | — | — | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.46% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.42% | — | -6.80% | |
| 16 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.41% | — | +2.02% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | -73.27% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | +1.96% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +34.90% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | +12.48% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | +13.07% | |
| 22 | ✓ | Tcp Cap CORP | 股票-其他 | 0.92% | — | -7.61% | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.91% | — | +51.09% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +8.01% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.87% | — | +17.89% | |
| 26 | LII | Lennox International INC | 股票-工業 | 0.86% | — | +11.62% | |
| 27 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.84% | — | +7.43% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.81% | — | +10.73% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | -3.55% | |
| 30 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.70% | — | -4.38% | |
| 31 | ✓ | Arris Group INC | 股票-其他 | 0.69% | — | +4.36% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.67% | — | +9.49% | |
| 33 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.66% | — | -10.85% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | +21.37% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.55% | — | -18.84% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +142.94% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -9.53% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +9.11% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.47% | — | +29.76% | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.46% | — | +8.75% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | +61.22% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.43% | — | +3.26% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | — | +18.98% | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.40% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | +21.51% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | — | |
| 47 | MAIN | Main Street Capital CORP | 股票-金融 | 0.40% | — | -11.28% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | — | +9.83% | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.38% | — | +12.36% | |
| 50 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.36% | — | +14.94% |