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 | 3.82% | — | +1.03% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.53% | — | +144.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | — | |
| 4 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.12% | — | +3.63% | |
| 5 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.06% | — | -8.40% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.03% | — | -8.56% | |
| 7 | ✓ | Aircastle LTD | 股票-其他 | 2.52% | — | -1.10% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.49% | — | -1.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | — | — | |
| 10 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.10% | — | +26.24% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.08% | — | -18.52% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.49% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | — | |
| 17 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.35% | — | -4.21% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | +12.91% | |
| 19 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.32% | — | -25.46% | |
| 20 | GHY | Pgim Global High Yield Fund | 股票-其他 | 1.31% | — | -9.66% | |
| 21 | TECD1USD | Tech Data CORP | 股票-其他 | 1.21% | — | — | |
| 22 | NYT | New York Times Co-a | 股票-通訊服務 | 1.19% | — | -14.29% | |
| 23 | VFF | Village Farms International | 股票-其他 | 1.10% | — | — | |
| 24 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.10% | — | +86.03% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.04% | — | +24.38% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | — | |
| 27 | TIPT | Tiptree INC | 股票-其他 | 0.99% | — | -2.30% | |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.96% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | — | |
| 31 | PZZA | Papa John's Intl INC | 股票-其他 | 0.91% | — | — | |
| 32 | RJF | Raymond James Financial INC | 股票-金融 | 0.84% | — | +35.32% | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.83% | — | +176.92% | |
| 34 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.81% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.80% | — | — | |
| 36 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.79% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.75% | — | — | |
| 39 | LIVN | LivaNova PLC | 股票-其他 | 0.73% | — | +77.14% | |
| 40 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.71% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | — | |
| 42 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.65% | — | — | |
| 43 | BLK | BlackRock, Inc. | 股票-金融 | 0.65% | — | -20.78% | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.62% | — | +35.98% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.61% | — | +51.52% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.59% | — | -25.00% | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.58% | — | -64.12% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.57% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.56% | — | — |