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 | 61.36% | — | -0.12% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 5.84% | — | +3.30% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.59% | — | -0.73% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | +1.66% | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.31% | — | +8.18% | |
| 7 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 1.15% | — | +400.00% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 10 | APTV | Aptiv PLC | 股票-循環性消費 | 0.91% | — | +2.06% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +0.08% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.84% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.81% | — | — | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.77% | — | -56.31% | |
| 15 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.73% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.69% | — | -56.70% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | — | |
| 18 | EQR | Equity Residential | 股票-房地產 | 0.65% | — | +0.40% | |
| 19 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.63% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.56% | — | -68.69% | |
| 22 | OLP | One Liberty Properties INC | 股票-其他 | 0.53% | — | — | |
| 23 | FSLR | First Solar, Inc. | 股票-科技 | 0.51% | — | -8.76% | |
| 24 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.51% | — | -15.70% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | -47.60% | |
| 26 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.48% | — | +30.15% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +50.00% | |
| 28 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.43% | — | +0.83% | |
| 29 | UHT | Universal Health Rlty Income | 股票-其他 | 0.41% | — | — | |
| 30 | ✓ | Ddr CORP Com | 股票-其他 | 0.39% | — | -13.51% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | +40.00% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | — | |
| 33 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.37% | — | -47.05% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.37% | — | -7.00% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -54.36% | |
| 36 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.33% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.29% | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.29% | — | — | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.29% | — | — | |
| 41 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.28% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.28% | — | — | |
| 43 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.28% | — | — | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.28% | — | +33.33% | |
| 45 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.27% | — | — | |
| 46 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | — | — | |
| 48 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.22% | — | -43.56% | |
| 49 | BLK | BlackRock, Inc. | 股票-金融 | 0.20% | — | — | |
| 50 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | +2.1% | -0.12% | 減碼 |
| 2 | SCOUSD | Proshares Ultrashort Bloombe | +0.9% | +400.00% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | — | 不變 |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | — | 不變 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | — | 不變 |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +1.66% | 加碼 |
| 7 | WDC | Western Digital CORP | +0.2% | — | 不變 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | — | 不變 |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | 不變 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +50.00% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.2% | +40.00% | 加碼 |
| 12 | NAD | Nuveen Quality Municipal INC | +0.1% | +30.15% | 加碼 |
| 13 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 14 | MPLX | Mplx LP | +0.1% | +33.33% | 加碼 |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | 0% | -0.73% | 減碼 |
| 16 | MPT | Medical Properties Trust INC | 0% | +8.18% | 加碼 |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | — | 不變 |
| 18 | IIM | Invesco Value Municipal Inco | 0% | — | 不變 |
| 19 | HTEUR | Hersha Hospitality Trust | -0.1% | -43.56% | 減碼 |
| 20 | ✓ | Ddr CORP Com | -0.1% | -13.51% | 減碼 |
| 21 | SMLPUSD | Summit Midstream Partners LP | -0.1% | -49.63% | 減碼 |
| 22 | ✓ | Northstar Realty Finance | -0.1% | -51.74% | 減碼 |
| 23 | BAC | Bank Of America CORP | -0.1% | -54.36% | 減碼 |
| 24 | ✓ | Investors Real Estate Trust | -0.1% | -80.98% | 減碼 |
| 25 | ARCPEUR | Vereit INC | -0.3% | +3.30% | 加碼 |
| 26 | EPD | Enterprise Products Partners | -0.4% | -47.60% | 減碼 |
| 27 | KRG | Kite Realty Group Trust | -0.4% | -47.05% | 減碼 |
| 28 | ET | Energy Transfer LP | -0.8% | -56.70% | 減碼 |
| 29 | AAPL | Apple INC | -0.8% | -91.01% | 減碼 |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | -0.9% | -56.31% | 減碼 |
| 31 | PAA | Plains All Amer Pipeline LP | -1% | -68.69% | 減碼 |
| 32 | ✓ | Rose Rock Midstream L P | — | EXIT | 清倉 |
| 33 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 34 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 35 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 36 | BCS | Barclays Plc-spons Adr | — | EXIT | 清倉 |
| 37 | CORREUR | Corenergy Infrastructure Tru | — | EXIT | 清倉 |
| 38 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 39 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |
| 40 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 42 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清倉 |
| 43 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 44 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | NGL | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 48 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 49 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |