CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 63.78% | — | +22.79% | |
| 2 | ✓ | Pnc Financial Services Group | 股票-其他 | 2.48% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.47% | — | — | |
| 4 | ✓ | Comerica INC | 股票-其他 | 2.34% | — | — | |
| 5 | ✓ | Tyco International LTD | 股票-其他 | 1.36% | — | — | |
| 6 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.10% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | — | |
| 11 | ESS | Essex Property Trust INC | 股票-房地產 | 0.86% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 0.66% | — | — | |
| 13 | ✓ | Capital One Finl CORP | 股票-其他 | 0.50% | — | — | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | 0.48% | — | — | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.48% | — | -37.07% | |
| 16 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.48% | — | -14.22% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.46% | — | — | |
| 18 | DE | Deere & Co | 股票-工業 | 0.44% | — | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.37% | — | -12.73% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | — | |
| 23 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.33% | — | — | |
| 24 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.33% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.33% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | -2.57% | EXIT | |
| 27 | M | Macy's INC | 股票-循環性消費 | 0.31% | — | — | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.31% | — | — | |
| 29 | ✓ | Emulex CORP | 股票-其他 | 0.28% | — | +342.48% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | +2.22% | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.27% | — | — | |
| 32 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | 0.26% | — | — | |
| 33 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.24% | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.24% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.23% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | — | |
| 37 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.23% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.21% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 0.21% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.20% | — | — | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.20% | — | — | |
| 42 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.20% | — | — | |
| 43 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.20% | — | — | |
| 44 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | — | |
| 46 | OGS | One Gas INC | 股票-公用事業 | 0.19% | — | — | |
| 47 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.18% | — | — | |
| 48 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.18% | — | — | |
| 49 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.18% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — |