CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 459 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 | AAPL | Apple INC | 股票-科技 | 4.56% | +0.87% | +183.38% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.36% | — | +522.44% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.17% | — | +144.77% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.17% | — | -4.70% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.75% | -0.46% | -7.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | +0.08% | +3.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | +1.61% | +58.54% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.32% | — | -9.40% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.01% | — | -5.30% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | — | -40.28% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.90% | — | -60.21% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | +0.06% | +5091.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.31% | +2.66% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.33% | — | -32.69% | |
| 15 | M | Macy's INC | 股票-循環性消費 | 2.29% | — | — | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 2.25% | +0.06% | +12.88% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.05% | +4.13% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 2.04% | — | +3.51% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.97% | -0.05% | EXIT | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.05% | -18.81% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.82% | -0.02% | -24.83% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -4.02% | EXIT | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.67% | — | -3.68% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | +40.21% | |
| 25 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.37% | — | -29.87% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.27% | -0.24% | +6546.49% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.19% | — | -48.89% | |
| 28 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 1.11% | — | +4.39% | |
| 29 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 1.02% | — | +134.82% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.02% | -73.24% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -24.28% | |
| 32 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.13% | -82.50% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | -17.74% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.65% | — | -0.85% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -1.29% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.56% | — | +144.32% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | -7.90% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | -82.88% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | +0.10% | +44.87% | |
| 41 | ✓ | American Capital 8% Pfd | 股票-其他 | 0.54% | — | +202.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.09% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | +0.06% | |
| 44 | FEYECHF | Mandiant INC | 股票-其他 | 0.43% | — | +11.21% | |
| 45 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.41% | — | +33.58% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.41% | — | -74.58% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -0.60% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | — | |
| 49 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.37% | — | +5.23% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | +129.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +3.8% | +522.44% | 加碼 |
| 2 | AAPL | Apple INC | +3.3% | +183.38% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +2.7% | +5091.64% | 加碼 |
| 4 | PFE | Pfizer INC | +2.6% | +144.77% | 加碼 |
| 5 | MS | Morgan Stanley | +1.9% | +5539.64% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +58.54% | 加碼 |
| 7 | SLB | Slb LTD | +1.3% | +6546.49% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.8% | +3.87% | 加碼 |
| 9 | ETN | Eaton Corporation plc | +0.7% | +3.51% | 加碼 |
| 10 | WFC 8 PERP J | Wells Fargo & Company | +0.7% | +134.82% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.6% | +40.21% | 加碼 |
| 12 | ✓ | American Capital 8% Pfd | +0.4% | +202.64% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.4% | -4.70% | 減碼 |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +144.32% | 加碼 |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +129.28% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +2.66% | 加碼 |
| 17 | CYS 7.75 PERP A | Cys Investments INC | +0.2% | +189.62% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -9.40% | 減碼 |
| 19 | CVX | Chevron CORP | +0.1% | -18.81% | 減碼 |
| 20 | EPD | Enterprise Products Partners | -0.1% | -24.28% | 減碼 |
| 21 | FIVN | Five9 INC | -0.2% | -79.23% | 減碼 |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | -85.61% | 減碼 |
| 23 | BA | Boeing Co/the | -0.2% | -55.51% | 減碼 |
| 24 | ✓ | Integrated Electricl N | -0.2% | -69.39% | 減碼 |
| 25 | ✓ | -0.2% | -97.90% | 減碼 | |
| 26 | YUM | Yum! Brands INC | -0.3% | -32.69% | 減碼 |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -70.41% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.3% | -24.83% | 減碼 |
| 29 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | -0.3% | -29.87% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -0.3% | -70.08% | 減碼 |
| 31 | ✓ | Linkedin CORP | -0.4% | -99.80% | 減碼 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -94.14% | 減碼 |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | -0.8% | -48.89% | 減碼 |
| 34 | AMLPUSD | Alerian Mlp ETF | -1% | -91.47% | 減碼 |
| 35 | GM | General Motors Co | -1% | -74.58% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -1.1% | -40.28% | 減碼 |
| 37 | AA | Alcoa INC Com | -1.5% | -99.98% | 減碼 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.6% | -88.35% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | -1.9% | -82.88% | 減碼 |
| 40 | MET | Metlife INC | -2.2% | -99.66% | 減碼 |
| 41 | T | At&t INC | -2.4% | -60.21% | 減碼 |
| 42 | BAC | Bank Of America CORP | -2.7% | -73.24% | 減碼 |
| 43 | MRK | Merck & Co. INC. | -3.2% | -82.50% | 減碼 |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | -5% | -99.60% | 減碼 |
| 45 | M | Macy's INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | DB 8.05 PERP | Db Cont Capital Trust V | — | EXIT | 清倉 |
| 48 | ✓ | Brookfield Total Return Fd I | — | EXIT | 清倉 |
| 49 | PKO | Pimco Income Opportunity Fnd | — | NEW | 新建倉 |
| 50 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |