CIK: 0001595124
申報總市值
US$3496.6萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 74.65% | — | +900.00% | |
| 2 | BE | Bloom Energy Corp- A | 股票-工業 | 5.82% | — | — | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.03% | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.01% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.90% | — | — | |
| 6 | FIS | Fidelity National Info Serv | 股票-科技 | 1.77% | — | — | |
| 7 | CME | Cme Group INC | 股票-金融 | 1.66% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 1.45% | — | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 1.26% | — | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | — | |
| 12 | GPN | Global Payments INC | 股票-工業 | 0.83% | — | — | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 0.56% | — | — | |
| 14 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.56% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | -33.33% | |
| 16 | FXB | Invesco Currencyshares Briti | ETF-其他 | 0.29% | — | — | |
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 0.15% | — | — | |
| 18 | DVA | Davita INC | 股票-醫療保健 | 0.15% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.14% | — | -66.67% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +14.5% | +900.00% | 加碼 |
| 2 | TRCO | Tribune Media Co - A | -0.9% | — | 不變 |
| 3 | GLD | Spdr Gold Shares | -2% | -33.33% | 減碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.6% | -66.67% | 減碼 |
| 5 | IRT | Independence Realty Trust, Inc. | -3.2% | — | 不變 |
| 6 | BE | Bloom Energy Corp- A | — | NEW | 新建倉 |
| 7 | UPS | United Parcel Service, Inc. | — | NEW | 新建倉 |
| 8 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 9 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 10 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 11 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 12 | CME | Cme Group INC | — | NEW | 新建倉 |
| 13 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 14 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 15 | HPQ | Hp INC | — | NEW | 新建倉 |
| 16 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 17 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 18 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 19 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 20 | FXB | Invesco Currencyshares Briti | — | NEW | 新建倉 |
| 21 | DVA | Davita INC | — | NEW | 新建倉 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 23 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 25 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |