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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 16.27% | — | +254.17% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 12.99% | — | — | |
| 3 | BE | Bloom Energy Corp- A | 股票-工業 | 12.44% | — | — | |
| 4 | GPC | Genuine Parts Co | 股票-循環性消費 | 11.37% | — | — | |
| 5 | PLD | Prologis INC | 股票-房地產 | 11.14% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 10.25% | — | +152.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.29% | — | — | |
| 8 | ✓ | Sprint CORP | 股票-其他 | 8.27% | — | — | |
| 9 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 4.49% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | — | +100.00% | |
| 11 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 1.57% | — | -38.74% | |
| 12 | TRCO | Tribune Media Co - A | 股票-其他 | 1.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +16.1% | +254.17% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +11.1% | — | 不變 |
| 3 | DG | Dollar General CORP | +9.7% | +152.84% | 加碼 |
| 4 | BE | Bloom Energy Corp- A | +6.6% | — | 不變 |
| 5 | TRCO | Tribune Media Co - A | +1.2% | — | 不變 |
| 6 | GLD | Spdr Gold Shares | +1.2% | +100.00% | 加碼 |
| 7 | IRT | Independence Realty Trust, Inc. | +1% | -38.74% | 減碼 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 9 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 10 | BKLN | Invesco Senior Loan ETF | — | EXIT | 清倉 |
| 11 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 12 | CME | Cme Group INC | — | EXIT | 清倉 |
| 13 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 14 | PLD | Prologis INC | — | NEW | 新建倉 |
| 15 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 16 | HPQ | Hp INC | — | EXIT | 清倉 |
| 17 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 19 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 20 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 21 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 22 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建倉 |
| 23 | FXB | Invesco Currencyshares Briti | — | EXIT | 清倉 |
| 24 | DVA | Davita INC | — | EXIT | 清倉 |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |