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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.77% | — | — | |
| 2 | VKQ | Invesco Municipal Trust | 股票-其他 | 5.68% | — | -10.94% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.65% | -2.77% | +6.78% | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 5.62% | — | — | |
| 5 | BHK | Blackrock Core Bond Trust | 股票-其他 | 5.55% | — | -6.79% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 5.01% | — | — | |
| 7 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 4.49% | — | -10.79% | |
| 8 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.88% | — | — | |
| 9 | PMO | Putnam Municipal Oppor | 股票-其他 | 3.79% | — | — | |
| 10 | DMO | Western Asset Mort Def Opp | 股票-其他 | 3.73% | — | — | |
| 11 | VGM | Invesco Trust For Investmen | 股票-其他 | 3.63% | — | -6.51% | |
| 12 | ✓ | Xl Group LTD Com | 股票-其他 | 3.49% | — | — | |
| 13 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 3.48% | — | — | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 3.37% | -3.49% | EXIT | |
| 15 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.82% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.52% | — | — | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 2.38% | -0.26% | +17.25% | |
| 18 | RDN | Radian Group INC | 股票-金融 | 2.26% | -3.15% | — | |
| 19 | ESNT | Essent Group Ltd. | 股票-金融 | 2.15% | — | +2.41% | |
| 20 | ✓ | 股票-其他 | 2.09% | — | +17.25% | ||
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.05% | — | -46.80% | |
| 22 | ✓ | Navigators Group INC | 股票-其他 | 1.90% | — | -50.16% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.87% | — | +17.25% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.55% | — | +16.84% | |
| 25 | CNFREUR | Conifer Holdings INC | 股票-其他 | 1.16% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 1.05% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | -73.86% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | +0.14% | -58.19% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.71% | — | -44.19% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | -65.83% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.70% | — | -45.18% | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 0.70% | — | -53.11% | |
| 33 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.69% | — | -33.33% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -45.16% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | -45.36% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.31% | -50.40% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.07% | — | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -40.00% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -65.41% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -40.00% | |
| 41 | ✓ | 股票-其他 | 0.60% | — | -61.99% | ||
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | -33.34% | |
| 43 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.53% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | -40.00% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.44% | — | -33.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1.7% | — | 不變 |
| 2 | HIG | Hartford Insurance Group INC | +1.1% | +6.78% | 加碼 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | — | 不變 |
| 4 | JLS | Nuveen Mortgage & Income | +0.8% | — | 不變 |
| 5 | ✓ | +0.7% | +17.25% | 加碼 | |
| 6 | ESNT | Essent Group Ltd. | +0.7% | +2.41% | 加碼 |
| 7 | BHK | Blackrock Core Bond Trust | +0.7% | -6.79% | 減碼 |
| 8 | ALL | Allstate CORP | +0.5% | +17.25% | 加碼 |
| 9 | ORI | Old Republic Intl CORP | +0.5% | +17.25% | 加碼 |
| 10 | AHL-PF | Aspen Insurance Holdings Limited | +0.5% | +16.84% | 加碼 |
| 11 | CNFREUR | Conifer Holdings INC | +0.4% | — | 不變 |
| 12 | VGM | Invesco Trust For Investmen | +0.2% | -6.51% | 減碼 |
| 13 | VKQ | Invesco Municipal Trust | +0.2% | -10.94% | 減碼 |
| 14 | ✓ | Delphi Automotive PLC | -0.1% | -33.33% | 減碼 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -33.34% | 減碼 |
| 16 | BXUSD | Blackstone Group Lp/the | -0.1% | -33.33% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -40.00% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -40.00% | 減碼 |
| 19 | ITW | Illinois Tool Works | -0.2% | -44.19% | 減碼 |
| 20 | KO | Coca-cola Co/the | -0.3% | -40.00% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.3% | -50.40% | 減碼 |
| 22 | JNJ | Johnson & Johnson | -0.4% | -45.16% | 減碼 |
| 23 | T | At&t INC | -0.4% | -45.18% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.4% | -45.36% | 減碼 |
| 25 | LUV | Southwest Airlines Co | -0.6% | -53.11% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.8% | -58.19% | 減碼 |
| 27 | ✓ | -0.8% | -61.99% | 減碼 | |
| 28 | DAL | Delta Air Lines INC | -0.9% | -65.83% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -1% | -65.41% | 減碼 |
| 30 | ✓ | Navigators Group INC | -1.1% | -50.16% | 減碼 |
| 31 | NLYEUR | Annaly Capital Management In | -1.3% | -46.80% | 減碼 |
| 32 | NSC | Norfolk Southern CORP | -1.4% | -73.86% | 減碼 |
| 33 | NAD | Nuveen Quality Municipal INC | — | NEW | 新建倉 |
| 34 | ✓ | Nuveen Prem Income Mun Fd | — | EXIT | 清倉 |
| 35 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 36 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 37 | VMO | Invesco Municipal Opport | — | EXIT | 清倉 |
| 38 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Nuveen Select Quality Mun Fd | — | EXIT | 清倉 |
| 40 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 41 | SAFT | Safety Insurance Group INC | — | EXIT | 清倉 |
| 42 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清倉 |
| 43 | DCH | Dauch Corporation | — | EXIT | 清倉 |
| 44 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 45 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 47 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 49 | MCY | Mercury General CORP | — | EXIT | 清倉 |
| 50 | KNSL | Kinsale Capital Group INC | — | NEW | 新建倉 |