CIK: 0001500605
申報總市值
US$9415.2萬
| # | 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 | VKQ | Invesco Municipal Trust | 股票-其他 | 4.42% | — | — | |
| 2 | VMO | Invesco Municipal Opport | 股票-其他 | 4.41% | — | — | |
| 3 | BHK | Blackrock Core Bond Trust | 股票-其他 | 4.32% | — | — | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.85% | — | — | |
| 5 | AFG | American Financial Group INC | 股票-金融 | 3.64% | -3.49% | EXIT | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 3.39% | — | -5.77% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.99% | — | -5.83% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.96% | -2.77% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.96% | — | +65.54% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.82% | — | — | |
| 11 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.77% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.67% | — | — | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.63% | — | — | |
| 14 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.61% | — | — | |
| 15 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 2.60% | — | — | |
| 16 | DCH | Dauch Corporation | 股票-其他 | 2.39% | — | -34.60% | |
| 17 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 2.30% | — | — | |
| 18 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 2.29% | — | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 2.28% | — | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.27% | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.15% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.95% | — | — | |
| 23 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.80% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.80% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.57% | — | -13.07% | |
| 26 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 1.45% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | +0.14% | — | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 1.40% | — | — | |
| 29 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.37% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.24% | — | — | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.22% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.17% | — | -46.64% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 1.17% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.16% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.10% | +0.10% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | — | |
| 41 | ✓ | Navigators Group INC | 股票-其他 | 1.07% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.31% | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.06% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.03% | — | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 1.00% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.00% | — | -56.43% | |
| 47 | AXE3EUR | Anixter International INC | 股票-其他 | 0.99% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.94% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.90% | — | — |