CIK: 0001630936
申報總市值
US$1.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.51% | -0.01% | +1.37% | |
| 2 | IRM | Iron Mountain INC | 股票-房地產 | 7.38% | — | -1.37% | |
| 3 | DIV | Global X Superdividend Use | ETF-其他 | 6.17% | — | -1.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.21% | -3.49% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 4.72% | — | -1.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.49% | — | +7.03% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 3.28% | — | -1.77% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.20% | -0.03% | -0.04% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.08% | — | -1.83% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | +0.11% | NEW | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 3.03% | — | -1.26% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.85% | — | -0.90% | |
| 13 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 2.80% | — | — | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.74% | — | -1.19% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 2.74% | -0.44% | +0.36% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.70% | -0.52% | -1.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | -0.57% | -1.86% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 2.60% | — | -1.34% | |
| 19 | LVHI | Franklin International Low V | ETF-其他 | 2.51% | +0.25% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.51% | — | +0.56% | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.50% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 2.41% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -0.59% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.25% | — | +119703.57% | |
| 25 | HTGC | Hercules Capital INC | 股票-金融 | 2.15% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.17% | +1857.19% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | — | +9.57% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.21% | -43.76% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.33% | — | — | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 1.28% | +0.25% | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.18% | — | +20278.00% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.01% | — | +9087.08% | |
| 33 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.63% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | +108.59% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.45% | -0.85% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +12.11% | |
| 37 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.26% | — | — | |
| 38 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.24% | — | — | |
| 39 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 股票-其他 | 0.08% | — | — | |
| 40 | LRN 1.125 09-01-27 | Stride INC | 股票-非循環性消費 | 0.08% | — | — | |
| 41 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | 0.08% | — | — | |
| 42 | F 0 03-15-26 | Ford Motor Company | 股票-循環性消費 | 0.07% | — | — | |
| 43 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | 股票-醫療保健 | 0.05% | — | — | |
| 44 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.03% | — | -33.33% | |
| 45 | GES 2 04-15-24 | Guess INC | 股票-其他 | 0.02% | — | — | |
| 46 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.02% | — | — | |
| 47 | GMED 0.375 03-15-25 | Nuvasive INC | 股票-醫療保健 | 0.02% | — | — | |
| 48 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.02% | — | — |