CIK: 0001730464
申報總市值
US$27.6億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.74% | -3.19% | EXIT | |
| 2 | ✓ | Powershares | 股票-其他 | 5.11% | — | +3.71% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地產 | 5.10% | -1.44% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地產 | 4.94% | — | +158.23% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地產 | 4.26% | — | +103.77% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.14% | — | -10.80% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 3.79% | — | +108.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | +5.34% | +49.72% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | +1.44% | -25.83% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.63% | — | +107.22% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.58% | +0.16% | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | — | +14.53% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.18% | -3.29% | EXIT | |
| 14 | S76 | Store Capital CORP | 股票-其他 | 1.94% | — | +39.08% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 1.67% | — | +360.45% | |
| 16 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.50% | — | +274.53% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | — | |
| 18 | ✓ | Cree INC | 股票-其他 | 1.48% | — | -21.85% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.47% | — | +445.03% | |
| 20 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.43% | -0.77% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -1.38% | -32.46% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | — | +579.26% | |
| 23 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.37% | -0.55% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.36% | — | — | |
| 25 | FNSR | Finisar Corporation | 股票-其他 | 1.16% | — | +125.00% | |
| 26 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.13% | — | +37.86% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | +20.64% | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.02% | — | +25.01% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +1.18% | +42.86% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.92% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.91% | — | -56.58% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | — | +2.89% | |
| 33 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.87% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.87% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.85% | — | -62.62% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.85% | — | -8.98% | |
| 37 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.83% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.80% | — | -15.52% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | +34.13% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.77% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -23.60% | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.71% | — | +80.95% | |
| 43 | AHQ | American Woodmark CORP | 股票-其他 | 0.70% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | — | |
| 45 | AMBA | Ambarella, Inc. | 股票-科技 | 0.69% | — | — | |
| 46 | XLNXEUR | Xilinx INC | 股票-其他 | 0.60% | — | -71.04% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.58% | -0.52% | EXIT | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +989.92% | |
| 49 | ROG | Rogers CORP | 股票-其他 | 0.51% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | — | — |