CIK: 0001519113
申報總市值
US$2.9億
僅顯示前 200 大持股（共 774 檔）
| # | 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 | ✓ | Dreyfus Insured Deposits I | 股票-其他 | 3.58% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.17% | — | +0.00% | |
| 4 | CLVT | Clarivate Plc | 股票-其他 | 1.63% | — | -20.32% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.50% | — | -13.86% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -1.23% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | -0.12% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 1.44% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +172.53% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.37% | — | +5.61% | |
| 11 | INVH | Invitation Homes INC | 股票-房地產 | 1.26% | — | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 1.17% | — | -18.41% | |
| 13 | KIO | Kkr Income Opportunities | 股票-其他 | 1.04% | — | +30.11% | |
| 14 | ✓ | Federated Capital Reserves | 股票-其他 | 1.02% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | -1.28% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.94% | — | -14.42% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -1.40% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.87% | — | -2.80% | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.86% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | -15.58% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.83% | — | — | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 0.83% | — | +5.55% | |
| 23 | KIM | Kimco Realty CORP | 股票-房地產 | 0.82% | — | -0.32% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | +8.08% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.76% | — | +33.69% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | +0.32% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -5.34% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.68% | — | -0.79% | |
| 34 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.67% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -1.75% | |
| 37 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.64% | — | — | |
| 38 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.63% | — | — | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.61% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | +63.97% | |
| 41 | FOE | Ferro CORP | 股票-其他 | 0.60% | — | -20.27% | |
| 42 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.60% | — | — | |
| 43 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.59% | — | — | |
| 44 | SNV V5.75 12-15-25 | Synovus Financial CORP | 股票-其他 | 0.57% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -24.92% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | -6.29% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.55% | — | — | |
| 48 | VMI | Valmont Industries | 股票-工業 | 0.55% | — | -1.63% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -2.34% | |
| 50 | ✓ | Cbs CORP New | 股票-其他 | 0.55% | — | +875.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +172.53% | 加碼 |
| 2 | ✓ | Cbs CORP New | +0.5% | +875.00% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +189.21% | 加碼 |
| 4 | KHC | Kraft Heinz Co/the | +0.3% | +898.66% | 加碼 |
| 5 | UAL | United Airlines Holdings INC | +0.2% | +33.69% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +63.97% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.2% | +231.12% | 加碼 |
| 8 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.2% | +110.93% | 加碼 |
| 9 | DVA | Davita INC | +0.1% | +5.55% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +240.00% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.12% | 減碼 |
| 12 | STL | Sterling Bancorp/de | +0.1% | +700.00% | 加碼 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +294.44% | 加碼 |
| 14 | KIO | Kkr Income Opportunities | +0.1% | +30.11% | 加碼 |
| 15 | SDA | Sealed Air CORP | +0.1% | — | 不變 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | -1.23% | 減碼 |
| 18 | FOE | Ferro CORP | -0.2% | -20.27% | 減碼 |
| 19 | ✓ | Mallinckrodt PLC | -0.2% | -85.71% | 減碼 |
| 20 | CNX 5.875 04-15-22 | Cnx Resources CORP | -0.2% | -36.21% | 減碼 |
| 21 | MTG | Mgic Investment CORP | -0.2% | -18.41% | 減碼 |
| 22 | WOO | Foot Locker INC | -0.2% | -81.50% | 減碼 |
| 23 | COF | Capital One Financial CORP | -0.2% | -41.38% | 減碼 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -96.75% | 減碼 |
| 25 | SNAP | Snap INC - A | -0.3% | -96.03% | 減碼 |
| 26 | ✓ | -0.3% | -44.31% | 減碼 | |
| 27 | NYCBEUR | New York Community Bancorp | -0.3% | -13.86% | 減碼 |
| 28 | CLVT | Clarivate Plc | -0.6% | -20.32% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.6% | -67.86% | 減碼 |
| 30 | ✓ | Dreyfus Insured Deposits I | — | NEW | 新建倉 |
| 31 | INVH | Invitation Homes INC | — | NEW | 新建倉 |
| 32 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 33 | ✓ | Federated Capital Reserves | — | NEW | 新建倉 |
| 34 | TGT | Target CORP | — | EXIT | 清倉 |
| 35 | CNX | Cnx Resources CORP | — | NEW | 新建倉 |
| 36 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 37 | MCHB 6.5 06-01-26 | Mechanics Bancorp | — | NEW | 新建倉 |
| 38 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 40 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新建倉 |
| 41 | NAV 8.25 11-01-21 | Navistar Intl CORP | — | EXIT | 清倉 |
| 42 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 43 | CA CASDEV 5.38 12-01-2037 | Ca Dev | — | EXIT | 清倉 |
| 44 | TWI 6.875 10-01-20 | Titan International INC | — | EXIT | 清倉 |
| 45 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 46 | BANC 5.25 04-15-25 | Banc Of California INC | — | NEW | 新建倉 |
| 47 | PPI | Astoria Real Asset ETF | — | EXIT | 清倉 |
| 48 | SNV 7.875 02-15-19 | Synovus Financial CORP | — | EXIT | 清倉 |
| 49 | ✓ | Albemarle Corporation | — | EXIT | 清倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |