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 | ✓ | Videocon D2h LTD | 股票-其他 | 20.79% | — | -0.45% | |
| 2 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 17.29% | — | +0.66% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 15.96% | — | +0.66% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 7.98% | -0.24% | +96.69% | |
| 5 | KRG | Kite Realty Group Trust | 股票-房地產 | 6.29% | — | -5.96% | |
| 6 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.61% | — | -18.09% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +1.23% | +0.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.48% | -0.64% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.56% | — | +5.14% | |
| 10 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.39% | — | -3.21% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.15% | -10.23% | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.13% | — | +0.49% | |
| 13 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.92% | — | +12.82% | |
| 14 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.91% | — | -22.94% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | -7.11% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.10% | -5.72% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -2.99% | |
| 18 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.69% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | -11.11% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | +0.22% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.51% | — | -11.11% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +0.28% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +0.18% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +103.54% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | -2.23% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.40% | — | +0.47% | |
| 27 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.38% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +0.19% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +0.09% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -5.12% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.33% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +0.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -1.23% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -5.46% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.30% | — | — | |
| 37 | ✓ | Nuveen | 股票-其他 | 0.29% | — | -1.29% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.29% | — | -19.64% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | -0.33% | -4.71% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.27% | — | +0.96% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.18% | -10.19% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +0.16% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | -1.73% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.22% | — | +0.03% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.22% | -0.11% | +0.14% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.20% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.30% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.19% | +0.07% | -8.43% | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.19% | — | — |