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 | 3.58% | — | -7.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | — | — | |
| 3 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.38% | — | +8.51% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.30% | — | +17.38% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.25% | — | -41.87% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.02% | — | +3.12% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.75% | — | +17.17% | |
| 8 | ✓ | Aircastle LTD | 股票-其他 | 2.63% | — | -8.01% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | — | — | |
| 10 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.29% | — | +17.91% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | — | +59.60% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -18.18% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | +12.50% | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.85% | — | +202.06% | |
| 15 | PZZA | Papa John's Intl INC | 股票-其他 | 1.70% | — | +122.58% | |
| 16 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.61% | — | +104.71% | |
| 17 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.49% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | — | — | |
| 20 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.37% | — | +33.33% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | — | — | |
| 22 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.18% | — | +58.89% | |
| 23 | IMAX | Imax CORP | 股票-其他 | 1.17% | — | — | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 1.17% | — | — | |
| 25 | EFOR | Everforth INC | 股票-其他 | 1.15% | — | — | |
| 26 | NYT | New York Times Co-a | 股票-通訊服務 | 1.12% | — | — | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.06% | — | +14.87% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | — | |
| 29 | RJF | Raymond James Financial INC | 股票-金融 | 1.05% | — | +25.52% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.02% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | — | |
| 32 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.96% | — | +50.00% | |
| 33 | SKY | Champion Homes INC | 股票-循環性消費 | 0.94% | — | -16.67% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | — | |
| 35 | TIPT | Tiptree INC | 股票-其他 | 0.91% | — | -3.05% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.81% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.77% | — | +3.59% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.71% | — | -40.40% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | — | |
| 41 | BLK | BlackRock, Inc. | 股票-金融 | 0.63% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.60% | — | — | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.60% | — | — | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 0.60% | — | — | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.58% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | — | |
| 48 | GU9 | Guess? INC | 股票-其他 | 0.52% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | — | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.51% | — | — |