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 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.66% | — | +4.67% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.60% | — | +2.35% | |
| 3 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.51% | — | -0.87% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.39% | -0.34% | +9.42% | |
| 5 | VTR | Ventas INC | 股票-房地產 | 2.30% | +0.01% | +4.73% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.16% | +0.16% | +5.87% | |
| 7 | NNN | Nnn Reit INC | 股票-房地產 | 2.15% | — | +3.45% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | -0.46% | +3.67% | |
| 9 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 2.03% | — | +6.83% | |
| 10 | CODI | Compass Diversified Holdings | 股票-其他 | 2.02% | — | +8.39% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.02% | — | +2.83% | |
| 12 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.01% | — | +9.90% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.91% | — | +6.97% | |
| 14 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.91% | — | +1.28% | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 1.89% | +0.02% | +6.78% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.88% | — | +6.68% | |
| 17 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.87% | — | +26.14% | |
| 18 | TAL | TAL Education Group | 股票-非循環性消費 | 1.86% | — | +6.85% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.82% | — | +5.23% | |
| 20 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.82% | — | +5.14% | |
| 21 | BGS | B&g Foods INC | 股票-其他 | 1.80% | — | +11.06% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.78% | — | +2.87% | |
| 23 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.75% | — | +7.38% | |
| 24 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.66% | — | +13.95% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.64% | — | -1.60% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.62% | — | +6.20% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | — | +3.26% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 1.51% | — | +3.97% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.38% | — | +8.37% | |
| 30 | HCRSQ | Hi-crush INC | 股票-其他 | 1.37% | — | +3.45% | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 1.31% | — | +1.84% | |
| 32 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.25% | — | +13.80% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.23% | — | +2.63% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | -11.37% | |
| 35 | MAT | Mattel INC | 股票-循環性消費 | 1.21% | — | +23.88% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | +1.54% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +1.36% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.16% | -15.24% | |
| 39 | TRGP | Targa Resources Corp. | 股票-能源 | 0.96% | — | +2.39% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.94% | — | +5.20% | |
| 41 | ✓ | 股票-其他 | 0.84% | — | -7.05% | ||
| 42 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.09% | +0.26% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.78% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +20.60% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.75% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -5.20% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.14% | -0.52% | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.68% | — | +27.44% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -1.33% | |
| 50 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.57% | — | -13.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | +0.6% | +4.67% | 加碼 |
| 2 | HFCUSD | Hollyfrontier CORP | +0.4% | +26.14% | 加碼 |
| 3 | PFE | Pfizer INC | +0.3% | +9.42% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +140.45% | 加碼 |
| 5 | FLYGBP | Fly Leasing Ltd-adr | +0.3% | +9.90% | 加碼 |
| 6 | DRI | Darden Restaurants INC | +0.2% | -0.87% | 減碼 |
| 7 | LAMR | Lamar Advertising Co-a | +0.2% | +5.87% | 加碼 |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +2.35% | 加碼 |
| 9 | NCMIEUR | National Cinemedia INC | +0.2% | +13.95% | 加碼 |
| 10 | SBRA | Sabra Health Care Reit INC | +0.2% | +6.83% | 加碼 |
| 11 | PAYX | Paychex INC | +0.1% | +6.97% | 加碼 |
| 12 | CODI | Compass Diversified Holdings | +0.1% | +8.39% | 加碼 |
| 13 | MCHP | Microchip Technology INC | +0.1% | +5.23% | 加碼 |
| 14 | HCRSQ | Hi-crush INC | +0.1% | +3.45% | 加碼 |
| 15 | TNK | Teekay Tankers Ltd. | +0.1% | +72.22% | 加碼 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +41.89% | 加碼 |
| 17 | KMI | Kinder Morgan INC | +0.1% | +20.60% | 加碼 |
| 18 | KHC | The Kraft Heinz Company | +0.1% | +0.38% | 加碼 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +8.37% | 加碼 |
| 20 | ENB | Enbridge Inc. | +0.1% | +27.44% | 加碼 |
| 21 | WM | Waste Management INC | 0% | +2.83% | 加碼 |
| 22 | BGS | B&g Foods INC | 0% | +11.06% | 加碼 |
| 23 | NNN | Nnn Reit INC | 0% | +3.45% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | +3.67% | 加碼 |
| 25 | PLOW | Douglas Dynamics INC | 0% | +1.28% | 加碼 |
| 26 | ✓ | Nutri Sys INC New Com | 0% | +5.14% | 加碼 |
| 27 | ✓ | Credit Suisse Nassau Brh Etn L | 0% | +13.80% | 加碼 |
| 28 | VTR | Ventas INC | 0% | +4.73% | 加碼 |
| 29 | DLR | Digital Realty Trust INC | 0% | +6.68% | 加碼 |
| 30 | TRGP | Targa Resources Corp. | -0.2% | +2.39% | 加碼 |
| 31 | MAT | Mattel INC | -0.2% | +23.88% | 加碼 |
| 32 | EPD | Enterprise Products Partners | -0.2% | +3.26% | 加碼 |
| 33 | ✓ | -0.2% | -7.05% | 減碼 | |
| 34 | TNK | Teekay Tankers Ltd. | -0.3% | +2.63% | 加碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.37% | 減碼 |
| 36 | GRMN | Garmin Ltd. | -0.3% | +2.87% | 加碼 |
| 37 | WEP | Magellan Midstream Partners | -0.3% | -1.60% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -15.24% | 減碼 |
| 39 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | SSO | Proshares Ultra S&p500 | — | NEW | 新建倉 |
| 42 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 43 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 44 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 46 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 48 | ✓ | Cepheid | — | NEW | 新建倉 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建倉 |