CIK: 0001455251
申報總市值
US$3.9億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 7.48% | +0.19% | -27.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | -0.99% | -6.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.42% | +0.18% | +11.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.08% | -0.29% | -7.52% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.60% | — | -3.12% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.65% | — | -6.74% | |
| 7 | UTG | Reaves Utility Income Fund | 股票-其他 | 4.42% | — | -4.07% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.11% | — | +125.02% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 4.01% | — | -5.99% | |
| 10 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 3.74% | — | -9.53% | |
| 11 | ✓ | Invesco Kbw Bank ETF | ETF-其他 | 3.45% | — | -51.16% | |
| 12 | ✓ | Wireless Telecom Group INC | 股票-其他 | 3.10% | — | — | |
| 13 | ✓ | Crown Castle Inc. | 股票-其他 | 3.03% | — | -8.26% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.88% | — | -2.71% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.84% | -0.14% | -5.81% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.57% | — | -8.38% | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.52% | — | -57.35% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 2.46% | — | -9.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | -0.70% | -1.61% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.33% | — | +5.75% | |
| 21 | VICI | Vici Properties INC | 股票-房地產 | 2.24% | — | -7.25% | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 1.89% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | -0.36% | -4.75% | |
| 24 | ✓ | Navigator Holdings LTD | 股票-其他 | 1.59% | — | -11.67% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.56% | — | -0.79% | |
| 26 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.51% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.10% | — | +4.57% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.89% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.54% | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.73% | — | — | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.68% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | -0.11% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | +0.10% | — | |
| 35 | ✓ | B Riley Financial INC | 股票-其他 | 0.41% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 37 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.34% | — | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.33% | — | — | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.32% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.29% | — | — | |
| 42 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.29% | — | -41.59% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | HILUSD | Hill International INC | 股票-其他 | 0.15% | — | -29.95% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.14% | — | — | |
| 46 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.12% | — | — | |
| 47 | ✓ | Aileron Therapeutics INC | 股票-其他 | 0.05% | — | -16.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +2.7% | +125.02% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +1.2% | +11.44% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | -7.52% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -6.07% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.5% | -3.12% | 減碼 |
| 6 | UTG | Reaves Utility Income Fund | +0.5% | -4.07% | 減碼 |
| 7 | ✓ | Exxon Mobil Corporation | +0.4% | -2.71% | 減碼 |
| 8 | KWEB | Kranesh Csi China Internet | +0.3% | -0.79% | 減碼 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.3% | +5.75% | 加碼 |
| 10 | ✓ | Alphabet Inc. | +0.3% | -5.99% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.61% | 減碼 |
| 12 | ✓ | Crown Castle Inc. | +0.3% | -8.26% | 減碼 |
| 13 | ✓ | Invesco Aerospace & Defense Et | +0.3% | -9.53% | 減碼 |
| 14 | VICI | Vici Properties INC | +0.2% | -7.25% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.2% | -5.81% | 減碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.57% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | 不變 |
| 19 | ✓ | Navigator Holdings LTD | +0.1% | -11.67% | 減碼 |
| 20 | AFL | Aflac INC | +0.1% | — | 不變 |
| 21 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 22 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | — | 不變 |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | 不變 |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | -8.38% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 26 | OEF | Ishares S&p 100 ETF | 0% | — | 不變 |
| 27 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | — | 不變 |
| 29 | ✓ | Aileron Therapeutics INC | 0% | -16.67% | 減碼 |
| 30 | CLX | Clorox Company | 0% | — | 不變 |
| 31 | KO | Coca-cola Co/the | — | — | 不變 |
| 32 | PFE | Pfizer INC | 0% | — | 不變 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | -9.01% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -6.74% | 減碼 |
| 35 | HILUSD | Hill International INC | -0.1% | -29.95% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.75% | 減碼 |
| 37 | ✓ | KKR & Co. Inc. | -0.1% | -41.59% | 減碼 |
| 38 | ✓ | Wireless Telecom Group INC | -0.4% | — | 不變 |
| 39 | EPD | Enterprise Products Partners | -1.2% | -27.94% | 減碼 |
| 40 | FUN | Six Flags Entertainment Corporation | -2.7% | -57.35% | 減碼 |
| 41 | ✓ | Invesco Kbw Bank ETF | -2.9% | -51.16% | 減碼 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 44 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 45 | ✓ | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 46 | KBA | Kraneshares Bosera Msci Chin | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | EXIT | 清倉 |
| 48 | ✓ | B Riley Financial INC | — | NEW | 新建倉 |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 50 | PFSWUSD | Pfsweb INC | — | NEW | 新建倉 |