CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 559 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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.96% | — | +25.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.10% | +1.61% | -5.57% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.05% | — | +22.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.87% | -11.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.05% | -15.56% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.65% | +0.06% | -8.48% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.42% | — | -7.84% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 3.25% | -0.02% | -0.25% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.10% | — | +3.34% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.01% | — | +8.45% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.94% | +0.02% | +0.51% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.67% | — | +6590.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | +0.09% | +1.71% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | +0.31% | -2.27% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.39% | +0.94% | +6555.21% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | +6592.50% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.27% | +0.13% | +38.96% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 2.11% | +0.06% | -8.55% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.10% | — | +10.33% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.92% | — | -13.98% | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.66% | — | +49.04% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.62% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | +0.08% | -0.94% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.60% | — | -5.81% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +0.91% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 1.21% | — | +0.08% | |
| 27 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +4.03% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +6.00% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +6.87% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | +38.70% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +3.50% | |
| 33 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 0.71% | — | +60.52% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | +0.10% | -24.81% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | +0.12% | |
| 36 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 0.69% | — | +7.98% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +51.31% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | +6.57% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.54% | — | +1396.86% | |
| 40 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.52% | — | -15.74% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.05% | -1.94% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +62.37% | |
| 43 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.49% | — | +113.93% | |
| 44 | ✓ | Clearbridge | 股票-其他 | 0.46% | — | -1.84% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | -0.02% | +2.78% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.39% | — | +67.82% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +0.00% | |
| 48 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.34% | — | -11.10% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.33% | — | -0.27% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REM | Ishares Mortgage Real Estate | +2.6% | +6590.94% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.4% | +6555.21% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +2.3% | +6592.50% | 加碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.5% | +1396.86% | 加碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.5% | +22.48% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +38.96% | 加碼 |
| 7 | NRK | Nuveen Ny Amt-fr Muni INC | +0.4% | +49.04% | 加碼 |
| 8 | XNXJX | Nuveen Nj Qlty Muni INC | +0.2% | +113.93% | 加碼 |
| 9 | NLY V0 PERP F | Annaly Capital Mgmt | +0.2% | +60.52% | 加碼 |
| 10 | C V6.875 PERP K | Citigroup INC | +0.2% | +123.38% | 加碼 |
| 11 | VTR | Ventas INC | +0.2% | +5850.00% | 加碼 |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +67.82% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +62.37% | 加碼 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +1077.94% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +51.31% | 加碼 |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | +25.92% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +72.67% | 加碼 |
| 18 | MUJ | Blackrock Munihold Nj Qlty | +0.1% | +81.26% | 加碼 |
| 19 | EFC | Ellington Financial Inc. | +0.1% | +138.38% | 加碼 |
| 20 | WEP | Magellan Midstream Partners | +0.1% | +38.70% | 加碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +0.12% | 加碼 |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +10.33% | 加碼 |
| 23 | INTC | Intel CORP | -0.1% | -7.84% | 減碼 |
| 24 | ADAM 7.75 PERP B | New York Mortgage Trust | -0.1% | -94.72% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -15.37% | 減碼 |
| 26 | ✓ | Clearbridge | -0.1% | -1.84% | 減碼 |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -68.01% | 減碼 |
| 28 | CYS 7.75 PERP A | Cys Investments INC | -0.2% | -52.19% | 減碼 |
| 29 | IESC | Ies Holdings INC | -0.2% | -74.75% | 減碼 |
| 30 | ETN | Eaton Corporation plc | -0.2% | -5.81% | 減碼 |
| 31 | NLY 7.625 PERP C | Annaly Capital Mgmt | -0.2% | -85.11% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | +0.91% | 加碼 |
| 33 | PMT | Pennymac Mortgage Investment | -0.2% | -98.97% | 減碼 |
| 34 | KYN | Kayne Anderson Energy Infra | -0.2% | -15.74% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -0.94% | 減碼 |
| 36 | ✓ | Shire PLC | -0.3% | -92.48% | 減碼 |
| 37 | CELG | Celgene CORP | -0.4% | -65.28% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -13.98% | 減碼 |
| 39 | BP | Bp Plc-spons Adr | -0.4% | -0.25% | 減碼 |
| 40 | HAL | Halliburton Co | -0.6% | -99.92% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -5.57% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.7% | -15.56% | 減碼 |
| 43 | AAPL | Apple INC | -0.9% | -11.13% | 減碼 |
| 44 | PCG | P G & E CORP | -1.1% | -75.62% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -2.3% | -99.13% | 減碼 |
| 46 | SO | Southern Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Corporate Capital Trust | — | NEW | 新建倉 |
| 48 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 49 | NLY 7.5 PERP D | Annaly Capital Mgmt | — | EXIT | 清倉 |
| 50 | ECNCF | Ecn Capital CORP | — | EXIT | 清倉 |