CIK: 0001738887
申報總市值
US$6283.6萬
| # | 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 | IRT | Independence Realty Trust In | 股票-房地產 | 3.89% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | — | — | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.21% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | — | — | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.13% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.02% | — | — | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.71% | — | — | |
| 8 | ✓ | Aircastle LTD | 股票-其他 | 2.55% | — | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.45% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | — | |
| 11 | BGS | B&g Foods INC | 股票-其他 | 2.21% | — | — | |
| 12 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.91% | — | — | |
| 13 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.76% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | — | |
| 16 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.65% | — | — | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 1.64% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | — | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.32% | — | — | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.32% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.29% | — | — | |
| 24 | BCO | Brink's Co/the | 股票-工業 | 1.19% | — | — | |
| 25 | TECD1USD | Tech Data CORP | 股票-其他 | 1.18% | — | — | |
| 26 | NYT | New York Times Co-a | 股票-通訊服務 | 1.16% | — | — | |
| 27 | TIPT | Tiptree INC | 股票-其他 | 1.10% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.95% | — | — | |
| 32 | BLK | BlackRock, Inc. | 股票-金融 | 0.93% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | — | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.90% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.89% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | — | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.70% | — | — | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.70% | — | — | |
| 42 | ✓ | US Well Services Inc | 股票-其他 | 0.66% | — | — | |
| 43 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.62% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.58% | — | — | |
| 47 | TFSL | Tfs Financial CORP | 股票-其他 | 0.57% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | — |