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 | VZ | Verizon Communications INC | 股票-通訊服務 | 24.21% | — | -32.52% | |
| 2 | BGB | Blackstone Strategic Credit | 股票-其他 | 12.12% | -0.24% | +18.24% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 6.46% | — | -8.90% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 4.79% | — | +0.45% | |
| 5 | ALLO | Allogene Therapeutics INC | 股票-其他 | 4.78% | — | -1.24% | |
| 6 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 4.03% | — | — | |
| 7 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 2.09% | — | +17.57% | |
| 8 | TH | Target Hospitality CORP | 股票-其他 | 2.08% | — | -0.72% | |
| 9 | ✓ | Willscot CORP | 股票-其他 | 1.72% | — | -30.28% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.47% | — | +60.75% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.48% | -11.07% | |
| 12 | ✓ | Nuveen | 股票-其他 | 1.25% | — | +14.84% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +1.23% | +2.69% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.07% | -0.17% | -0.18% | |
| 15 | ARES | Ares Management CORP - A | 股票-金融 | 1.05% | -0.16% | +1.62% | |
| 16 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.02% | — | -0.40% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | +10.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.18% | +199.06% | |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.77% | — | — | |
| 20 | KKR | Kkr & Co INC | 股票-金融 | 0.77% | -0.15% | +0.90% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.77% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.10% | +6.28% | |
| 23 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.73% | — | +0.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +1.32% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.73% | — | +11.76% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.15% | +10.22% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 28 | CG | Carlyle Group Inc/the | 股票-金融 | 0.70% | — | — | |
| 29 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.69% | — | — | |
| 30 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 0.60% | — | +18.38% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.33% | +12.02% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +0.89% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.51% | — | -0.96% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | +0.44% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.75% | -5.46% | |
| 37 | FXNC | First National Corp/va | 股票-其他 | 0.45% | — | -11.92% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +0.99% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.42% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +0.43% | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.39% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | +1.04% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +20.44% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | +0.33% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +0.25% | |
| 46 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.35% | — | -16.51% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +1.83% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +1.36% | |
| 49 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 股票-其他 | 0.30% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BGB | Blackstone Strategic Credit | +2.1% | +18.24% | 加碼 |
| 2 | VNLA | Janus Henderson Short Durati | +1.5% | -8.90% | 減碼 |
| 3 | IAUUSD | Ishares Gold Trust | +0.9% | +60.75% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1.32% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +199.06% | 加碼 |
| 6 | ✓ | Nuveen | +0.2% | +14.84% | 加碼 |
| 7 | ARES | Ares Management CORP - A | +0.2% | +1.62% | 加碼 |
| 8 | ALLO | Allogene Therapeutics INC | +0.2% | -1.24% | 減碼 |
| 9 | BX | Blackstone INC | +0.1% | -0.18% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | -11.07% | 減碼 |
| 11 | KKR | Kkr & Co INC | +0.1% | +0.90% | 加碼 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 13 | BGT | Blackrock Fltng Rt INC Tr | +0.1% | -0.40% | 減碼 |
| 14 | T | At&t INC | 0% | +0.25% | 加碼 |
| 15 | APOEUR | Apollo Asset Management INC | — | +0.90% | 加碼 |
| 16 | PANW | Palo Alto Networks INC | — | -0.96% | 減碼 |
| 17 | HAS | Hasbro INC | — | +3.64% | 加碼 |
| 18 | BAC | Bank Of America CORP | 0% | +14.64% | 加碼 |
| 19 | BSL | Blackstone Snr Fltng Rt | -0.1% | -16.51% | 減碼 |
| 20 | FXN | First Trust Energy AlphaDEX Fund | -0.1% | — | 不變 |
| 21 | FXNC | First National Corp/va | -0.1% | -11.92% | 減碼 |
| 22 | 0VVB | Paramount Global-class B | -0.1% | +0.01% | 加碼 |
| 23 | ✓ | Global Eagle Acquisition Cor | -0.1% | — | 不變 |
| 24 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | 不變 |
| 25 | BA | Boeing Co/the | -0.2% | +0.33% | 加碼 |
| 26 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | — | 不變 |
| 27 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | -0.3% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.3% | +2.69% | 加碼 |
| 29 | ✓ | Fst Tr New Opport Mlp & Ene | -0.3% | +18.38% | 加碼 |
| 30 | LGFEUR | Lions Gate Entertainment-a | -1% | — | 不變 |
| 31 | EIPI | FT Energy Income Partners Enhanced Income ETF | -1.1% | +17.57% | 加碼 |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | -1.2% | +0.45% | 加碼 |
| 33 | ✓ | Willscot CORP | -1.5% | -30.28% | 減碼 |
| 34 | TH | Target Hospitality CORP | -1.6% | -0.72% | 減碼 |
| 35 | VZ | Verizon Communications INC | -4.8% | -32.52% | 減碼 |
| 36 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 38 | CG | Carlyle Group Inc/the | — | NEW | 新建倉 |
| 39 | NBB | Nuveen Taxable Municipal INC | — | NEW | 新建倉 |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 41 | XYZ | Block INC | — | NEW | 新建倉 |
| 42 | ICLN | Ishares Global Clean Energy | — | NEW | 新建倉 |
| 43 | BTAIEUR | Bioxcel Therapeutics INC | — | NEW | 新建倉 |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建倉 |
| 45 | PLD | Prologis INC | — | NEW | 新建倉 |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 48 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |