CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 596 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 | PGX | Invesco Preferred ETF | ETF-其他 | 5.17% | — | +32.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.76% | +0.87% | -2.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.71% | +1.61% | +0.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.05% | +4.79% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.36% | — | -0.58% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 3.30% | -0.02% | +0.29% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | — | +1.60% | |
| 8 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.85% | — | +1.89% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.82% | — | -2.45% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | +0.08% | -4.89% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.76% | +0.13% | -10.70% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.64% | — | -11.11% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | +0.31% | -0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | +0.09% | -2.06% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.26% | +0.06% | -7.89% | |
| 16 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.91% | — | -0.94% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.76% | — | +225.64% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | +3.30% | |
| 19 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 1.67% | — | +12.04% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | -0.46% | -0.80% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | — | +17832.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.05% | +35.10% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.06% | -9.78% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.39% | — | -1.42% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.23% | — | +925.65% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +164.67% | |
| 27 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 1.12% | — | +11.95% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.10% | +3.09% | |
| 29 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.03% | — | +9.98% | |
| 31 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.02% | — | -1.44% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.87% | — | +3.66% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +392.15% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | +0.02% | -1.27% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | +58.77% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | — | -33.52% | |
| 38 | DOCU | Docusign INC | 股票-科技 | 0.72% | — | +34.37% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | +390.96% | |
| 40 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.58% | — | +12.81% | |
| 41 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.54% | — | -7.84% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +9.78% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.49% | — | +11.37% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.48% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | -0.02% | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.43% | — | -6.22% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.43% | -0.03% | +25.24% | |
| 48 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.37% | — | +0.87% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | +0.11% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地產 | 0.35% | — | +23.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.5% | +17832.50% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +1.2% | +225.64% | 加碼 |
| 3 | HAL | Halliburton Co | +1.1% | +925.65% | 加碼 |
| 4 | PGX | Invesco Preferred ETF | +1% | +32.44% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.7% | +392.15% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.6% | +164.67% | 加碼 |
| 7 | WEP | Magellan Midstream Partners | +0.5% | +390.96% | 加碼 |
| 8 | CVX | Chevron CORP | +0.4% | +35.10% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +4.79% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.3% | +58.77% | 加碼 |
| 11 | DOCU | Docusign INC | +0.2% | +34.37% | 加碼 |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.2% | +170.73% | 加碼 |
| 13 | CLDR | Cloudera INC | +0.2% | +123.20% | 加碼 |
| 14 | ET | Energy Transfer LP | +0.2% | +140.65% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +900.90% | 加碼 |
| 16 | TSN | Tyson Foods Inc-cl A | +0.1% | -1.44% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | -2.96% | 減碼 |
| 18 | BA | Boeing Co/the | +0.1% | +25.24% | 加碼 |
| 19 | OPP | Rivernrth/doublelne Str Opp | +0.1% | +130.44% | 加碼 |
| 20 | RITM | Rithm Capital CORP | +0.1% | +23.37% | 加碼 |
| 21 | ADAM V8 PERP D | Adamas Trust INC | +0.1% | +51.46% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +3.09% | 加碼 |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | +11.37% | 加碼 |
| 24 | BP | Bp Plc-spons Adr | 0% | +0.29% | 加碼 |
| 25 | PFF | Ishares Preferred & Income S | 0% | +9.98% | 加碼 |
| 26 | AMLPUSD | Alerian Mlp ETF | 0% | +3.66% | 加碼 |
| 27 | BAC 5.875 PERP HH | Bank Of America CORP | 0% | +12.81% | 加碼 |
| 28 | NLY V0 PERP F | Annaly Capital Mgmt | 0% | +12.04% | 加碼 |
| 29 | IBB | Ishares Biotechnology ETF | — | -1.42% | 減碼 |
| 30 | AGNC V0 PERP C | Agnc Investment CORP | 0% | +11.95% | 加碼 |
| 31 | INTC | Intel CORP | 0% | -0.58% | 減碼 |
| 32 | CSCO | Cisco Systems INC | 0% | -9.78% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.33% | 加碼 |
| 34 | REM | Ishares Mortgage Real Estate | -0.1% | +1.89% | 加碼 |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | -0.1% | -0.94% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -78.45% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.4% | -33.52% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.06% | 減碼 |
| 39 | SO | Southern Co/the | -3.1% | -99.80% | 減碼 |
| 40 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 41 | GIS | General Mills INC | — | EXIT | 清倉 |
| 42 | CIM | Chimera Investment Corporation | — | NEW | 新建倉 |
| 43 | CIM V8 PERP B | Chimera Investment CORP | — | EXIT | 清倉 |
| 44 | EFC | Ellington Financial INC | — | NEW | 新建倉 |
| 45 | EFC | Ellington Financial Inc. | — | EXIT | 清倉 |
| 46 | DUK 5.625 09-15-78 | Duke Energy CORP | — | NEW | 新建倉 |
| 47 | ✓ | Hortonworks, Inc. | — | EXIT | 清倉 |
| 48 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | ✓ | Blackrock Muni 2018 Term Tr | — | EXIT | 清倉 |
| 50 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | 清倉 |