CIK: 0001551969
申報總市值
US$7.3億
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.23% | -0.46% | +2.70% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 2.17% | — | +1.07% | |
| 3 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.16% | — | +3.66% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.13% | — | +98.87% | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.08% | -0.64% | +2.42% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 2.05% | +0.02% | +3.81% | |
| 7 | VTR | Ventas INC | 股票-房地產 | 2.05% | +0.01% | +2.28% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.04% | — | -0.08% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | -0.34% | -0.48% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.00% | — | +11.08% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.93% | — | +3.88% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.92% | — | +2.45% | |
| 13 | CODI | Compass Diversified Holdings | 股票-其他 | 1.90% | — | +3.15% | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.89% | — | +3.72% | |
| 15 | NNN | Nnn Reit INC | 股票-房地產 | 1.89% | — | +3.18% | |
| 16 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.89% | — | +1.04% | |
| 17 | TAL | TAL Education Group | 股票-非循環性消費 | 1.88% | — | +3.73% | |
| 18 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.86% | — | +30.96% | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | 1.83% | — | -0.15% | |
| 20 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.81% | — | +5.73% | |
| 21 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.79% | — | -1.04% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.77% | — | +0.46% | |
| 23 | ✓ | 股票-其他 | 1.67% | — | +2.71% | ||
| 24 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.65% | — | +3.58% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.16% | +4.19% | |
| 26 | BGS | B&g Foods INC | 股票-其他 | 1.63% | — | +3.61% | |
| 27 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.62% | — | +3.11% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.59% | — | +5.90% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 1.59% | — | +2.56% | |
| 30 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.56% | — | -1.19% | |
| 31 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.56% | — | +1.00% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | +4.12% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.47% | — | +3.50% | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.45% | — | +1.81% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 1.42% | — | +0.29% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | +0.02% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.27% | — | +15.22% | |
| 39 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.93% | — | +5.43% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -5.53% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.14% | +2.66% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.09% | -7.80% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.74% | — | — | |
| 45 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.62% | — | -6.99% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -0.14% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.56% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -5.17% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | +0.5% | +30.96% | 加碼 |
| 2 | DRI | Darden Restaurants INC | +0.4% | +3.66% | 加碼 |
| 3 | CAG | Conagra Brands INC | +0.3% | +2.42% | 加碼 |
| 4 | PLOW | Douglas Dynamics INC | +0.3% | +1.04% | 加碼 |
| 5 | WM | Waste Management INC | +0.3% | +3.88% | 加碼 |
| 6 | ✓ | +0.2% | +2.71% | 加碼 | |
| 7 | DLR | Digital Realty Trust INC | +0.2% | -1.04% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | +2.70% | 加碼 |
| 9 | PAYX | Paychex INC | +0.2% | +0.46% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.2% | +5.90% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +4.19% | 加碼 |
| 12 | NSUSD | Nustar Energy LP | +0.2% | +0.29% | 加碼 |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +15.22% | 加碼 |
| 14 | NGG | National Grid plc | +0.1% | +29.29% | 加碼 |
| 15 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +50.68% | 加碼 |
| 16 | ✓ | +0.1% | +55.74% | 加碼 | |
| 17 | NNN | Nnn Reit INC | 0% | +3.18% | 加碼 |
| 18 | PPL | Ppl CORP | — | +2.56% | 加碼 |
| 19 | CVX | Chevron CORP | — | +4.12% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | 0% | — | 不變 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -5.53% | 減碼 |
| 22 | FLYGBP | Fly Leasing Ltd-adr | 0% | +5.73% | 加碼 |
| 23 | HTGC | Hercules Capital INC | -0.1% | +3.81% | 加碼 |
| 24 | LPTUSD | Liberty Property Trust | -0.1% | +3.58% | 加碼 |
| 25 | ✓ | Natural Resource Partners LP | -0.1% | +0.82% | 加碼 |
| 26 | GTN | Gray Media INC | -0.1% | -17.30% | 減碼 |
| 27 | ✓ | Nutri Sys INC New Com | -0.1% | -1.19% | 減碼 |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.1% | +11.08% | 加碼 |
| 29 | SBRA | Sabra Health Care Reit INC | -0.1% | +3.50% | 加碼 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.1% | +1.81% | 加碼 |
| 31 | BGS | B&g Foods INC | -0.2% | +3.61% | 加碼 |
| 32 | NCMIEUR | National Cinemedia INC | -0.2% | +3.11% | 加碼 |
| 33 | GRMN | Garmin Ltd. | -0.2% | +1.07% | 加碼 |
| 34 | INTC | Intel CORP | -1.7% | -87.25% | 減碼 |
| 35 | MKC-V | Mccormick & Co INC Vtg Com | — | EXIT | 清倉 |
| 36 | CI | The Cigna Group | — | NEW | 新建倉 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 38 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 39 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 40 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 43 | BCH | Banco De Chile-adr | — | NEW | 新建倉 |
| 44 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 45 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 46 | ✓ | Istar INC | — | EXIT | 清倉 |
| 47 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 48 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清倉 |