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 | BGB | Blackstone Strategic Credit | 股票-其他 | 14.38% | -0.24% | +8.53% | |
| 2 | ✓ | Willscot CORP | 股票-其他 | 12.50% | — | -4.58% | |
| 3 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 11.79% | — | -0.07% | |
| 4 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 9.75% | — | — | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 5.50% | — | +33.12% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.56% | — | +103.13% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +1.23% | -1.79% | |
| 8 | ALLO | Allogene Therapeutics INC | 股票-其他 | 1.55% | — | -15.18% | |
| 9 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.50% | — | +82.68% | |
| 10 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.35% | — | +5.46% | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.27% | — | +45.51% | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.27% | — | -4.65% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.48% | -13.46% | |
| 14 | ✓ | Nuveen | 股票-其他 | 1.10% | — | +35.59% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.95% | — | +0.95% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -12.34% | |
| 17 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.86% | — | +931.64% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.84% | — | -1.42% | |
| 19 | ARES | Ares Management CORP - A | 股票-金融 | 0.80% | -0.16% | -1.77% | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.78% | -0.15% | -1.71% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +1.17% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.74% | — | — | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.73% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.72% | — | -6.42% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.10% | -9.77% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.33% | -30.20% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.15% | -14.02% | |
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.63% | — | -1.62% | |
| 29 | TH | Target Hospitality CORP | 股票-其他 | 0.61% | — | — | |
| 30 | CG | The Carlyle Group Inc. | 股票-金融 | 0.60% | — | -1.47% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -3.29% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +0.33% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.48% | — | — | |
| 34 | OKTA | Okta INC | 股票-科技 | 0.47% | — | -11.38% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -1.12% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +0.54% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +12.75% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.43% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +2.67% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +0.28% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -27.09% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.34% | — | — | |
| 44 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.33% | — | — | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.32% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.18% | -31.25% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | +2.50% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.75% | -17.05% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | -13.69% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +0.33% |