CIK: 0001071341
申報總市值
US$6.8億
僅顯示前 200 大持股（共 962 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 12.34% | +11.12% | +13.73% | |
| 2 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 8.67% | — | -6.85% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | 5.99% | +2.53% | +5583.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.97% | — | +884.31% | |
| 5 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 5.12% | — | -9.62% | |
| 6 | ✓ | Memorial Production Partners | 股票-其他 | 2.47% | -0.42% | +5964.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.39% | +0.32% | +244.93% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.21% | — | +20.59% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | +0.33% | +593.46% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.70% | +0.38% | +398.83% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.50% | -1.37% | +8.05% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +12.43% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.13% | — | +67.98% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +230.18% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.91% | +0.27% | +170.60% | |
| 16 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.80% | — | +1601.56% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | -0.74% | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.79% | — | +0.85% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | +0.30% | +8.40% | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 0.71% | — | -14.66% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | -0.52% | +5.06% | |
| 22 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.70% | — | +0.51% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.44% | +9.46% | |
| 24 | ✓ | 股票-其他 | 0.62% | — | +16845.68% | ||
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.60% | -0.47% | EXIT | |
| 26 | CTLEUR | Centurylink INC | 股票-其他 | 0.59% | — | -17.56% | |
| 27 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.59% | -0.85% | EXIT | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -4.09% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.52% | — | +3.16% | |
| 30 | ✓ | U S Airways Group INC | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Blackstone Inc. | 股票-其他 | 0.52% | — | +30.80% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.52% | — | +29.15% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +6.98% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +6.70% | |
| 35 | ✓ | Halcon Res CORP | 股票-其他 | 0.45% | — | +4571.72% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.43% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.42% | — | +30.84% | |
| 38 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.41% | — | — | |
| 39 | ✓ | Endeavour Intl CORP | 股票-其他 | 0.41% | — | +30214.71% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.39% | -0.37% | +579.47% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | -0.36% | -1.37% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | -0.35% | +9.32% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.36% | — | +28037.50% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.35% | -0.38% | +26.21% | |
| 45 | ✓ | Nuverra Envirnmntl Solutio | 股票-其他 | 0.35% | — | +14182.15% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.37% | +1.24% | |
| 47 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.34% | — | -32.81% | |
| 48 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.34% | — | +87.64% | |
| 49 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.33% | — | -0.98% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.33% | — | +92.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | +5.9% | +5583.26% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +884.31% | 加碼 |
| 3 | ✓ | Memorial Production Partners | +2.4% | +5964.55% | 加碼 |
| 4 | AAPL | Apple INC | +1.6% | +244.93% | 加碼 |
| 5 | EPD | Enterprise Products Partners | +1.4% | +593.46% | 加碼 |
| 6 | COP | Conocophillips | +1.3% | +398.83% | 加碼 |
| 7 | GTE2EUR | Gran Tierra Energy INC | +0.7% | +1601.56% | 加碼 |
| 8 | ✓ | +0.6% | +16845.68% | 加碼 | |
| 9 | VZ | Verizon Communications INC | +0.6% | +230.18% | 加碼 |
| 10 | ✓ | Halcon Res CORP | +0.4% | +4571.72% | 加碼 |
| 11 | T | At&t INC | +0.4% | +170.60% | 加碼 |
| 12 | ✓ | Endeavour Intl CORP | +0.4% | +30214.71% | 加碼 |
| 13 | SU | Suncor Energy INC | +0.4% | +28037.50% | 加碼 |
| 14 | ✓ | Nuverra Envirnmntl Solutio | +0.4% | +14182.15% | 加碼 |
| 15 | PSX | Phillips 66 | +0.3% | +579.47% | 加碼 |
| 16 | ✓ | Igi Labs INC | +0.2% | +631.13% | 加碼 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +67.98% | 加碼 |
| 18 | NTRS | Northern Trust CORP | +0.2% | +3214.29% | 加碼 |
| 19 | ✓ | Sandridge Permian Tr | +0.2% | +6900.00% | 加碼 |
| 20 | ✓ | +0.1% | +98.23% | 加碼 | |
| 21 | MDLZ | Mondelez International Inc-a | +0.1% | +285.50% | 加碼 |
| 22 | BCE | Bce INC | +0.1% | +126.78% | 加碼 |
| 23 | GOOG | Alphabet A | +0.1% | +92.17% | 加碼 |
| 24 | ✓ | Blackstone Inc. | +0.1% | +30.80% | 加碼 |
| 25 | TTEN | Totalenergies Se -spon Adr | +0.1% | +29.15% | 加碼 |
| 26 | VOD | Vodafone Group Public Limited Company | -0.1% | +0.51% | 加碼 |
| 27 | FCX | Freeport-mcmoran INC | -0.1% | +0.85% | 加碼 |
| 28 | MAC | Macerich Co/the | -0.2% | -83.99% | 減碼 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.2% | -94.07% | 減碼 |
| 30 | AVB | Avalonbay Communities INC | -0.2% | -57.18% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | +20.59% | 加碼 |
| 32 | AMT | American Tower CORP | -0.2% | -83.53% | 減碼 |
| 33 | ✓ | Sovran Self Storage INC Com | -0.2% | -82.29% | 減碼 |
| 34 | SPG | Simon Property Group INC | -0.3% | -69.68% | 減碼 |
| 35 | CVX | Chevron CORP | -0.3% | +12.43% | 加碼 |
| 36 | CTLEUR | Centurylink INC | -0.5% | -17.56% | 減碼 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.9% | -99.85% | 減碼 |
| 38 | ARCC 5.125 06-01-16 | Ares Capital CORP | -2.8% | -9.62% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -3.5% | +13.73% | 加碼 |
| 40 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -4.7% | -6.85% | 減碼 |
| 41 | ✓ | U S Airways Group INC | — | NEW | 新建倉 |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | KKR & Co. Inc. | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 46 | UNXLEUR | Uni-pixel INC | — | NEW | 新建倉 |
| 47 | ✓ | Paa Nat Gas Storage L P | — | NEW | 新建倉 |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 49 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 50 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |