CIK: 0001119191
申報總市值
US$2.1億
| # | 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 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 59.29% | — | -3.80% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 6.10% | — | -33.35% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | — | — | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.62% | — | -9.65% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.56% | — | -2.56% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.53% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.46% | — | -3.47% | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.28% | — | -5.42% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.07% | — | +19.92% | |
| 10 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.97% | — | -1.95% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 0.93% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -1.30% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | — | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 0.79% | — | — | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.78% | — | +3.18% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | -58.55% | |
| 17 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.73% | — | -6.60% | |
| 18 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.72% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | -44.83% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | +95.44% | |
| 21 | EQR | Equity Residential | 股票-房地產 | 0.57% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | — | |
| 24 | ✓ | Ddr CORP Com | 股票-其他 | 0.46% | — | — | |
| 25 | OLP | One Liberty Properties INC | 股票-其他 | 0.45% | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.41% | — | — | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.41% | — | — | |
| 28 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.41% | — | — | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.39% | — | — | |
| 30 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.35% | — | +168.60% | |
| 31 | UHT | Universal Health Rlty Income | 股票-其他 | 0.35% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | — | |
| 33 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.32% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.31% | — | — | |
| 35 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.29% | — | — | |
| 36 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.29% | — | — | |
| 37 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.28% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | — | — | |
| 40 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.27% | — | -1.73% | |
| 41 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.26% | — | -10.52% | |
| 42 | ✓ | Northstar Realty Finance | 股票-其他 | 0.26% | — | — | |
| 43 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.26% | — | -90.94% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.25% | — | — | |
| 46 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.25% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.21% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | — | — | |
| 50 | ✓ | 股票-其他 | 0.20% | — | — |