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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.42% | — | +3.80% | |
| 2 | VTR | Ventas INC | 股票-房地產 | 2.31% | +0.01% | +4.52% | |
| 3 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.29% | — | -0.35% | |
| 4 | NNN | Nnn Reit INC | 股票-房地產 | 2.13% | — | +6.32% | |
| 5 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.11% | — | +18.47% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 2.09% | +0.02% | +6.54% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | -0.34% | +4.86% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | -0.46% | +6.76% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 2.05% | — | -0.16% | |
| 10 | TAL | TAL Education Group | 股票-非循環性消費 | 1.98% | — | +7.33% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.98% | — | +2.46% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.97% | +0.16% | — | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.92% | — | +3.07% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.89% | — | +7.00% | |
| 15 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.89% | — | -2.20% | |
| 16 | CODI | Compass Diversified Holdings | 股票-其他 | 1.89% | — | +14.99% | |
| 17 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.86% | — | +9.01% | |
| 18 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.84% | — | +5.71% | |
| 19 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.80% | — | -2.11% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | — | +0.69% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.78% | — | +7.23% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.78% | — | +3.32% | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.76% | — | +1.77% | |
| 24 | BGS | B&g Foods INC | 股票-其他 | 1.76% | — | +7.02% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.70% | — | -0.24% | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 1.67% | — | +2.47% | |
| 27 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.48% | — | -0.69% | |
| 28 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.48% | — | +3.30% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.48% | — | -2.46% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.46% | — | +14.76% | |
| 31 | MAT | Mattel INC | 股票-循環性消費 | 1.41% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.16% | -7.75% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | +2.13% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.31% | — | — | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 1.30% | — | +12.56% | |
| 36 | HCRSQ | Hi-crush INC | 股票-其他 | 1.25% | — | — | |
| 37 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.23% | — | +59.00% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | -6.93% | |
| 39 | TRGP | Targa Resources Corp. | 股票-能源 | 1.16% | — | +3.09% | |
| 40 | ✓ | 股票-其他 | 1.08% | — | -8.80% | ||
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.02% | — | +38.59% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.14% | +3.49% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -4.39% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.79% | — | -0.18% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.79% | — | -10.05% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.09% | -4.42% | |
| 47 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.71% | — | +23.42% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | — | |
| 49 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | +24.80% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | +1.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +3.80% | 加碼 |
| 2 | SBRA | Sabra Health Care Reit INC | +0.4% | +9.01% | 加碼 |
| 3 | ✓ | Credit Suisse Nassau Brh Etn L | +0.3% | +59.00% | 加碼 |
| 4 | VTR | Ventas INC | +0.3% | +4.52% | 加碼 |
| 5 | HASI | Ha Sustainable Infrastructur | +0.3% | +18.47% | 加碼 |
| 6 | NNN | Nnn Reit INC | +0.2% | +6.32% | 加碼 |
| 7 | ✓ | Nutri Sys INC New Com | +0.2% | -2.11% | 減碼 |
| 8 | LPTUSD | Liberty Property Trust | +0.2% | +5.71% | 加碼 |
| 9 | DUK | Duke Energy CORP | +0.2% | +7.23% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +14.76% | 加碼 |
| 11 | DRI | Darden Restaurants INC | +0.1% | -0.35% | 減碼 |
| 12 | BGS | B&g Foods INC | +0.1% | +7.02% | 加碼 |
| 13 | ENB | Enbridge Inc. | +0.1% | +24.80% | 加碼 |
| 14 | TAL | TAL Education Group | +0.1% | +7.33% | 加碼 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +7.00% | 加碼 |
| 16 | MGF | Mfs Govt Markets INC Trust | +0.1% | +23.42% | 加碼 |
| 17 | PPL | Ppl CORP | +0.1% | +2.47% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +4.86% | 加碼 |
| 19 | WM | Waste Management INC | +0.1% | +2.46% | 加碼 |
| 20 | HTGC | Hercules Capital INC | 0% | +6.54% | 加碼 |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不變 |
| 22 | PAYX | Paychex INC | 0% | +3.32% | 加碼 |
| 23 | PLOW | Douglas Dynamics INC | — | -2.20% | 減碼 |
| 24 | CODI | Compass Diversified Holdings | 0% | +14.99% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -29.88% | 減碼 |
| 26 | LNCOEUR | Linn Co LLC | -0.2% | +34.00% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -7.75% | 減碼 |
| 28 | ✓ | Natural Resource Partners LP | -0.3% | -31.16% | 減碼 |
| 29 | CI | The Cigna Group | -0.3% | -79.64% | 減碼 |
| 30 | EPD | Enterprise Products Partners | -0.3% | +0.69% | 加碼 |
| 31 | HFCUSD | Hollyfrontier CORP | -0.4% | -2.46% | 減碼 |
| 32 | VOO | Vanguard S&P 500 ETF | -0.4% | +38.59% | 加碼 |
| 33 | ✓ | -0.6% | -8.80% | 減碼 | |
| 34 | TRGP | Targa Resources Corp. | -0.7% | +3.09% | 加碼 |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 36 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 37 | MAT | Mattel INC | — | NEW | 新建倉 |
| 38 | HCRSQ | Hi-crush INC | — | NEW | 新建倉 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 41 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | 新建倉 |
| 43 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |