CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 495 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.64% | — | +19619.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -0.05% | -1.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.92% | +0.87% | -2.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.50% | +1.61% | -0.29% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.36% | — | +16.81% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.74% | — | +10.98% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | +0.31% | -1.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | +0.08% | +11.03% | |
| 9 | GD | General Dynamics CORP | 股票-工業 | 3.06% | +0.06% | -16.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | +0.09% | -1.07% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | — | +9.51% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | +0.06% | +3.29% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.42% | — | -8.03% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.40% | — | +35.83% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.35% | -0.02% | +0.76% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 1.99% | — | +5.29% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.85% | -0.05% | -5.49% | |
| 18 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.76% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | -4.02% | EXIT | |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.61% | — | +4767.28% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.59% | — | -1.71% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +4.92% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | — | +9.51% | |
| 24 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.38% | — | -1.34% | |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.22% | — | -0.39% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | — | +6.58% | |
| 27 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.02% | -20.10% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | +133.03% | |
| 30 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.69% | — | -17.36% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.66% | — | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -57.26% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +40.78% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -5.04% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.13% | +0.24% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.51% | — | -10.18% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +0.08% | +3.91% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | -0.16% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.50% | — | +108.65% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | — | |
| 42 | AGNC 8 PERP | Agnc Investment CORP | 股票-房地產 | 0.44% | — | — | |
| 43 | D 5.25 07-30-76 A | Dominion Energy INC | 股票-公用事業 | 0.40% | — | -15.53% | |
| 44 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.40% | — | +439.55% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.39% | -0.03% | -8.62% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | -4.47% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | — | |
| 48 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.39% | — | +42.32% | |
| 49 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.38% | — | +0.43% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.10% | -24.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +5.6% | +19619.35% | 加碼 |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | +1.6% | +4767.28% | 加碼 |
| 3 | ETN | Eaton Corporation plc | +0.5% | +35.83% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -1.96% | 減碼 |
| 5 | BKR | Baker Hughes Company | +0.4% | +5.29% | 加碼 |
| 6 | XNXJX | Nuveen Nj Qlty Muni INC | +0.3% | +439.55% | 加碼 |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.3% | +3383.31% | 加碼 |
| 8 | MDT | Medtronic plc | +0.3% | +133.03% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +108.65% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +40.78% | 加碼 |
| 11 | AAL | American Airlines Group INC | +0.2% | +100.00% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +9.51% | 加碼 |
| 13 | SWBI | Smith & Wesson Brands, Inc. | +0.2% | +226.50% | 加碼 |
| 14 | ✓ | Leucadia Natl CORP | +0.1% | — | 不變 |
| 15 | PFE | Pfizer INC | +0.1% | +16.81% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.07% | 減碼 |
| 17 | TWTRUSD | Twitter INC | +0.1% | +435.63% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +337.84% | 加碼 |
| 19 | ✓ | +0.1% | — | 不變 | |
| 20 | HYT | Blackrock CORP Hi Yld | +0.1% | +42.32% | 加碼 |
| 21 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +807.12% | 加碼 |
| 22 | PFF | Ishares Preferred & Income S | +0.1% | +10.98% | 加碼 |
| 23 | CVX | Chevron CORP | 0% | -5.49% | 減碼 |
| 24 | BAC | Bank Of America CORP | — | -20.10% | 減碼 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -0.39% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +11.03% | 加碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | +0.76% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.32% | 減碼 |
| 29 | RITM | Rithm Capital CORP | -0.1% | -46.89% | 減碼 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -94.09% | 減碼 |
| 31 | D 5.25 07-30-76 A | Dominion Energy INC | -0.2% | -15.53% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.2% | -1.65% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.3% | -24.87% | 減碼 |
| 34 | GD | General Dynamics CORP | -0.6% | -16.61% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.8% | -8.03% | 減碼 |
| 36 | CELG | Celgene CORP | -0.9% | -57.26% | 減碼 |
| 37 | MS | Morgan Stanley | -1.9% | -90.28% | 減碼 |
| 38 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 39 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 41 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | 新建倉 |
| 42 | ✓ | United States Natl Gas Fund | — | EXIT | 清倉 |
| 43 | RA | Brookfield Real Assets Incom | — | NEW | 新建倉 |
| 44 | VCV | Invesco Ca Val Muni INC Tr | — | NEW | 新建倉 |
| 45 | DSU | Blackrock Debt Strategies | — | NEW | 新建倉 |
| 46 | DSU | BlackRock Debt Strategies Fund, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Nuveen Conn Prem Income Mun | — | NEW | 新建倉 |
| 48 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 49 | TWMUSD | Proshares Ultrashort R2000 | — | NEW | 新建倉 |
| 50 | REM | Ishares Mortgage Real Estate | — | NEW | 新建倉 |