CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 453 檔）
| # | 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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.82% | — | +1062.23% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.18% | +0.13% | -5.88% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 4.01% | — | -8.92% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.81% | — | -10.58% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.77% | — | -14.94% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.60% | — | +0.81% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.56% | +0.02% | +2.67% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 3.17% | — | -0.68% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.14% | -0.46% | +323442.50% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.10% | — | -3.93% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.87% | — | +512.17% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | +0.31% | -1.72% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.53% | — | -47.81% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.52% | — | +28.49% | |
| 15 | FEYECHF | Mandiant INC | 股票-其他 | 2.51% | — | +3.14% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.39% | -0.05% | +4.34% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.36% | — | -2.26% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.08% | — | +18.37% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 2.06% | — | -1.70% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | +0.08% | -0.09% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.00% | — | +2352.02% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.76% | +0.06% | -2.46% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.62% | — | +4.81% | |
| 24 | AA | Alcoa INC Com | 股票-原物料 | 1.58% | — | +664791.94% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.47% | — | -18.41% | |
| 26 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.41% | — | -8.58% | |
| 27 | ✓ | 股票-其他 | 1.38% | — | -14.14% | ||
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.05% | +7.15% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.87% | +14.90% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.08% | — | +10.44% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.99% | — | — | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.96% | — | +37.15% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | -0.02% | +6.83% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -4.02% | EXIT | |
| 35 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.81% | — | -11.83% | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.80% | — | +15.10% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -8.85% | |
| 38 | ✓ | 股票-其他 | 0.54% | — | +26.40% | ||
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | -33.30% | |
| 40 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.48% | — | -2.64% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | -1.21% | |
| 42 | ✓ | 股票-其他 | 0.40% | — | -88.10% | ||
| 43 | BA | Boeing Co/the | 股票-工業 | 0.39% | -0.03% | -14.07% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.38% | — | +48.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.09% | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.36% | — | -15.95% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.34% | — | +37.75% | |
| 49 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.32% | — | -31.46% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +5.3% | +1062.23% | 加碼 |
| 2 | WMT | Walmart INC | +3.1% | +323442.50% | 加碼 |
| 3 | AXP | American Express Co | +2.4% | +512.17% | 加碼 |
| 4 | MET | Metlife INC | +1.9% | +2352.02% | 加碼 |
| 5 | AA | Alcoa INC Com | +1.6% | +664791.94% | 加碼 |
| 6 | FEYECHF | Mandiant INC | +0.6% | +3.14% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.5% | +2.67% | 加碼 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.4% | +28.49% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.72% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.2% | -8.92% | 減碼 |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +18.37% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +7.15% | 加碼 |
| 13 | GM | General Motors Co | +0.2% | +37.15% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +14.90% | 加碼 |
| 15 | ✓ | +0.2% | +26.40% | 加碼 | |
| 16 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +121.22% | 加碼 |
| 17 | ET | Energy Transfer LP | +0.1% | +226.45% | 加碼 |
| 18 | ✓ | Brookfield Total Return Fd I | +0.1% | +447.86% | 加碼 |
| 19 | GOOG | Alphabet A | -0.1% | -0.68% | 減碼 |
| 20 | UTXZ | United Tech CORP | -0.1% | -8.85% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -10.58% | 減碼 |
| 22 | AMLPUSD | Alerian Mlp ETF | -0.1% | -15.95% | 減碼 |
| 23 | DB 8.05 PERP | Db Cont Capital Trust V | -0.1% | -23.61% | 減碼 |
| 24 | CVX | Chevron CORP | -0.1% | +4.34% | 加碼 |
| 25 | BA | Boeing Co/the | -0.1% | -14.07% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | -3.93% | 減碼 |
| 27 | PFE | Pfizer INC | -0.1% | -2.26% | 減碼 |
| 28 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | -0.1% | -8.58% | 減碼 |
| 29 | F | Ford Motor Co | -0.2% | -1.70% | 減碼 |
| 30 | IVREUR | Invesco Mortgage Capital | -0.2% | -31.46% | 減碼 |
| 31 | BTZ | Blackrock Credit Allocation | -0.2% | -92.83% | 減碼 |
| 32 | SLB | Slb LTD | -0.2% | -53.60% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -5.88% | 減碼 |
| 34 | ACRE | Ares Commercial Real Estate | -0.3% | -61.90% | 減碼 |
| 35 | PMT | Pennymac Mortgage Investment | -0.3% | -11.83% | 減碼 |
| 36 | T | At&t INC | -0.3% | -14.94% | 減碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -18.41% | 減碼 |
| 38 | PFF | Ishares Preferred & Income S | -0.7% | -33.30% | 減碼 |
| 39 | YUM | Yum! Brands INC | -1.6% | -99.99% | 減碼 |
| 40 | KRE | Ss Spdr S&p Regional Bank | -1.9% | -47.81% | 減碼 |
| 41 | ✓ | -2.8% | -88.10% | 減碼 | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -5.7% | -98.65% | 減碼 |
| 43 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 45 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 46 | JPC | Nuveen Prefered & Income Opp | — | EXIT | 清倉 |
| 47 | RCS | Pimco Strategic Income Fund | — | NEW | 新建倉 |
| 48 | JPM 0 PERP C | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 49 | MS 0 PERP A | Morgan Stanly Gp | — | EXIT | 清倉 |
| 50 | MS F PERP +A | Morgan Stanley | — | NEW | 新建倉 |