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 | 24.73% | — | -0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.39% | — | -1.20% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.62% | — | -12.95% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 4.45% | — | +5.33% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.57% | — | +8.47% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.35% | — | -3.01% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 2.66% | — | +6.88% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +22.04% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.20% | — | +7.85% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.12% | — | -7.30% | |
| 11 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.09% | — | +4.21% | |
| 12 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.03% | — | -0.79% | |
| 13 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.84% | — | +3.64% | |
| 14 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.58% | — | +6.60% | |
| 15 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.40% | — | +1.96% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | +4.04% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.35% | — | -10.32% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | -3.62% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 1.22% | — | +29.47% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +1.39% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | -0.62% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +0.94% | |
| 23 | LII | Lennox International INC | 股票-工業 | 1.03% | — | +24.31% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.01% | — | +20.03% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +0.75% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.89% | — | +1.17% | |
| 27 | ✓ | Tcp Cap CORP | 股票-其他 | 0.84% | — | -4.88% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.76% | — | -1.47% | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.70% | — | +1.76% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 0.69% | — | +5.35% | |
| 31 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.65% | — | +1.42% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | +1.97% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | -7.43% | |
| 34 | FEYECHF | Mandiant INC | 股票-其他 | 0.54% | — | — | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.54% | — | +1.81% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.42% | |
| 37 | LEA | Lear CORP | 股票-循環性消費 | 0.49% | — | +5.85% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.47% | — | +94.32% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +0.17% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.43% | — | +0.10% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.41% | — | +2.05% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | +3.95% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | +0.29% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | -1.98% | |
| 45 | ✓ | Altera CORP | 股票-其他 | 0.40% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | -2.80% | |
| 47 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.38% | — | +27.76% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | -13.53% | |
| 49 | MAIN | Main Street Capital CORP | 股票-金融 | 0.36% | — | -12.04% | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.35% | — | — |