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 | 57.80% | — | -0.06% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 6.22% | — | -11.50% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | — | — | |
| 4 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.87% | — | — | |
| 5 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.47% | — | -15.83% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.46% | — | -11.44% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.19% | — | -7.33% | |
| 9 | APTV | Aptiv PLC | 股票-循環性消費 | 0.97% | — | — | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.95% | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.93% | — | — | |
| 12 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.82% | — | — | |
| 13 | EQR | Equity Residential | 股票-房地產 | 0.79% | — | -5.31% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -9.09% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | +0.10% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -4.00% | |
| 17 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.68% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -2.67% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | — | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.59% | — | -5.00% | |
| 21 | OLP | One Liberty Properties INC | 股票-其他 | 0.57% | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.56% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.55% | — | +0.00% | |
| 24 | UHT | Universal Health Rlty Income | 股票-其他 | 0.53% | — | — | |
| 25 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.50% | — | — | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | — | |
| 27 | FSLR | First Solar, Inc. | 股票-科技 | 0.45% | — | -21.58% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | — | |
| 29 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.43% | — | +8.60% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -3.16% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.41% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.39% | — | -9.90% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.38% | — | -8.62% | |
| 35 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.37% | — | -10.90% | |
| 36 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.35% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.35% | — | -6.77% | |
| 39 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.34% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | -48.22% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.32% | — | -9.66% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.32% | — | -28.30% | |
| 43 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.32% | — | — | |
| 44 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.31% | — | — | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | +7.14% | |
| 46 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.27% | — | +10.22% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.27% | — | — | |
| 48 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.25% | — | -2.96% | |
| 49 | BLK | BlackRock, Inc. | 股票-金融 | 0.24% | — | — | |
| 50 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.23% | — | — |