CIK: 0001071341
申報總市值
US$6.8億
僅顯示前 200 大持股（共 989 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 | 19.47% | +11.12% | +74.23% | |
| 2 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 6.44% | — | -4.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.31% | — | +5.00% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 5.08% | +2.53% | +0.77% | |
| 5 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 3.92% | — | -1.15% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.15% | — | +81.92% | |
| 7 | ✓ | Memorial Production Partners | 股票-其他 | 2.89% | -0.42% | +44.42% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.83% | — | +92.08% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.32% | -23.27% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.48% | +0.38% | +11.15% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | +0.33% | +0.89% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | -1.37% | +12.67% | |
| 13 | ✓ | 股票-其他 | 1.19% | — | +116.18% | ||
| 14 | ✓ | 股票-其他 | 1.17% | — | +362.79% | ||
| 15 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +6.88% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +12.14% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.93% | — | +34.33% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.86% | +0.27% | +18.07% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | +104.43% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.77% | +0.49% | — | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | +2877.69% | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.70% | — | +58.26% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 0.68% | -0.74% | — | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 0.65% | — | +30.52% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.64% | — | +136.41% | |
| 26 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.60% | — | -5.06% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.44% | +9.27% | |
| 28 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.58% | — | -2.85% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -0.52% | +0.55% | |
| 30 | ✓ | Blackstone Inc. | 股票-其他 | 0.49% | — | -2.41% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +0.79% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.44% | — | +5.88% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.43% | -0.47% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +8.10% | |
| 35 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.41% | -0.85% | EXIT | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | +1741.67% | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.40% | — | +22.61% | |
| 38 | ✓ | Igi Labs INC | 股票-其他 | 0.39% | -0.87% | EXIT | |
| 39 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.39% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.38% | — | — | |
| 41 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.38% | — | — | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.37% | — | — | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.35% | -0.38% | +20.74% | |
| 44 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | 股票-其他 | 0.33% | -0.40% | EXIT | ||
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +54.83% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | +552.83% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | -0.35% | +0.27% | |
| 49 | ✓ | Halcon Res CORP | 股票-其他 | 0.31% | — | +3.61% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +10.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +7.1% | +74.23% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.9% | +81.92% | 加碼 |
| 3 | ✓ | +0.9% | +362.79% | 加碼 | |
| 4 | AMT | American Tower CORP | +0.7% | +2877.69% | 加碼 |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | +92.08% | 加碼 |
| 6 | ✓ | +0.6% | +116.18% | 加碼 | |
| 7 | ✓ | Memorial Production Partners | +0.4% | +44.42% | 加碼 |
| 8 | BAX | Baxter International INC | +0.4% | +1741.67% | 加碼 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +104.43% | 加碼 |
| 10 | SU | Suncor Energy INC | +0.3% | +136.41% | 加碼 |
| 11 | ABX | Barrick Gold CORP | +0.3% | +552.83% | 加碼 |
| 12 | ✓ | Natural Resource Partners LP | +0.2% | +16000.00% | 加碼 |
| 13 | RIG | Transocean Ltd. | +0.2% | +58.26% | 加碼 |
| 14 | DLR | Digital Realty Trust INC | +0.2% | +1926.39% | 加碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +34.33% | 加碼 |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +2114.97% | 加碼 |
| 17 | ✓ | Igi Labs INC | +0.1% | +16.87% | 加碼 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +4002.00% | 加碼 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +104.41% | 加碼 |
| 20 | GOOG | Alphabet A | +0.1% | +22.61% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | +54.83% | 加碼 |
| 22 | ✓ | Blackstone Inc. | 0% | -2.41% | 減碼 |
| 23 | T | At&t INC | -0.1% | +18.07% | 加碼 |
| 24 | SDRL | Seadrill Limited | -0.1% | +30.52% | 加碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | +12.14% | 加碼 |
| 26 | GLW | Corning INC | -0.2% | -94.33% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.2% | +12.67% | 加碼 |
| 28 | CVX | Chevron CORP | -0.2% | +6.88% | 加碼 |
| 29 | COP | Conocophillips | -0.2% | +11.15% | 加碼 |
| 30 | EPD | Enterprise Products Partners | -0.3% | +0.89% | 加碼 |
| 31 | MRVL | Marvell Technology, Inc. | -0.3% | -99.76% | 減碼 |
| 32 | PSX | Phillips 66 | -0.3% | -83.76% | 減碼 |
| 33 | CTLEUR | Centurylink INC | -0.6% | -99.83% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +5.00% | 加碼 |
| 35 | AAPL | Apple INC | -0.7% | -23.27% | 減碼 |
| 36 | BAC | Bank Of America CORP | -0.8% | -96.83% | 減碼 |
| 37 | MAIN | Main Street Capital CORP | -0.9% | +0.77% | 加碼 |
| 38 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -2.2% | -4.43% | 減碼 |
| 39 | LECO | Lincoln Electric Holdings | — | NEW | 新建倉 |
| 40 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 41 | EVEPUSD | Ev Energy Partners LP | — | NEW | 新建倉 |
| 42 | AEP | American Electric Power | — | NEW | 新建倉 |
| 43 | ✓ | Nuverra Environmental Soluti | — | NEW | 新建倉 |
| 44 | ✓ | Nuverra Envirnmntl Solutio | — | EXIT | 清倉 |
| 45 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 46 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 47 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建倉 |
| 48 | ✓ | Ishares Tr | — | NEW | 新建倉 |
| 49 | IDV | Ishares International Select | — | NEW | 新建倉 |
| 50 | CAJPY | Canon Inc-spons Adr | — | NEW | 新建倉 |