CIK: 0001665976
申報總市值
US$14.1億
| # | 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 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 19.87% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 18.22% | — | — | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 17.04% | — | -0.15% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 4.51% | -0.24% | — | |
| 5 | KRG | Kite Realty Group Trust | 股票-房地產 | 4.36% | — | — | |
| 6 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 3.58% | — | +7.20% | |
| 7 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.74% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +1.23% | +1.92% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.48% | +2.12% | |
| 10 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.60% | — | — | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.60% | — | — | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.26% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.15% | +401.20% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.92% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.10% | +0.28% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | +1.54% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +2.96% | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +0.21% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.36% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +0.50% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +2.00% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +9.17% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +7.09% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +2.29% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | +0.40% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 0.35% | — | +12.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +5.79% | |
| 33 | ✓ | Nuveen | 股票-其他 | 0.34% | — | — | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.33% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.18% | +22.70% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.32% | — | — | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.31% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.33% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.07% | +11.51% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +3.22% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | +29.41% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | +0.04% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | +14.98% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.23% | -0.11% | +0.16% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.30% | +38.35% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | +10.32% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | +0.21% | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.21% | — | — |