CIK: 0001654913
申報總市值
US$1372.8萬
| # | 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 | LEN | Lennar Corp-a | 股票-循環性消費 | 4.28% | — | -0.55% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 3.67% | — | +131.72% | |
| 3 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.10% | — | +24.79% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.84% | — | -25.25% | |
| 5 | ✓ | Communityone Bancorp | 股票-其他 | 2.70% | — | — | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 2.66% | — | +17.67% | |
| 7 | DHI | Dr Horton INC | 股票-循環性消費 | 2.35% | — | +7.91% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.13% | — | +10.56% | |
| 9 | ✓ | Altera CORP | 股票-其他 | 2.03% | — | +9.98% | |
| 10 | HPE | Hewlett-Packard Company | 股票-科技 | 1.74% | — | +59.63% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.69% | — | +20.82% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.55% | — | +24.91% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.55% | — | -22.57% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 1.50% | — | +17.52% | |
| 15 | ATI | Ati INC | 股票-工業 | 1.49% | — | +4.61% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.46% | — | +26.30% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.39% | — | -1.73% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | — | -16.47% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.37% | — | +139.29% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.25% | — | -2.47% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.23% | — | -19.69% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.22% | — | +6.67% | |
| 23 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 1.21% | — | +1.11% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 1.19% | — | +28.17% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | -27.62% | |
| 26 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 1.17% | — | -0.38% | |
| 27 | VLT | Invesco High Income Trust Ii | 股票-其他 | 1.17% | -1.94% | -1.14% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.16% | — | — | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.16% | — | +0.77% | |
| 30 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 1.15% | — | +9.41% | |
| 31 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 1.15% | — | +44.75% | |
| 32 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 1.14% | — | -3.39% | |
| 33 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.14% | — | +225.90% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 1.12% | — | — | |
| 35 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.09% | — | +9.09% | |
| 36 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | 1.09% | — | +28.41% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.07% | — | +50.00% | |
| 38 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 1.07% | — | +12.09% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.04% | — | -71.05% | |
| 40 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 1.01% | — | +27.75% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +277.14% | |
| 42 | NHS | Neuberger High Yield Strateg | 股票-其他 | 1.00% | — | +1063.09% | |
| 43 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.98% | — | +60.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | +62.50% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | +161.54% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +3.77% | |
| 48 | ✓ | 股票-其他 | 0.91% | — | +2.20% | ||
| 49 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.89% | — | -25.37% | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.88% | — | +8.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +2% | +131.72% | 加碼 |
| 2 | NHS | Neuberger High Yield Strateg | +0.9% | +1063.09% | 加碼 |
| 3 | XXHYBXX | New America High Income Fund | +0.8% | +225.90% | 加碼 |
| 4 | 9990302D | Apache CORP | +0.8% | +139.29% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.7% | +277.14% | 加碼 |
| 6 | NBL2EUR | Noble Energy INC | +0.6% | +321.43% | 加碼 |
| 7 | JLS | Nuveen Mortgage & Income | +0.5% | +24.79% | 加碼 |
| 8 | CVX | Chevron CORP | +0.5% | +161.54% | 加碼 |
| 9 | ETX | Eaton Vance Muni INC 2028 Tm | +0.5% | +242.41% | 加碼 |
| 10 | LEN | Lennar Corp-a | +0.4% | -0.55% | 減碼 |
| 11 | ACWI | iShares MSCI ACWI ETF | +0.4% | +82.64% | 加碼 |
| 12 | PHM | Pultegroup INC | +0.4% | +17.67% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +62.50% | 加碼 |
| 14 | ✓ | Altera CORP | +0.4% | +9.98% | 加碼 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.4% | +20.82% | 加碼 |
| 16 | HAL | Halliburton Co | +0.4% | +117.34% | 加碼 |
| 17 | DHI | Dr Horton INC | +0.4% | +7.91% | 加碼 |
| 18 | FXI | Ishares China Large-cap ETF | +0.3% | +24.91% | 加碼 |
| 19 | ✓ | Nuveen Mun Advantage Fd INC | +0.3% | +44.75% | 加碼 |
| 20 | WFRD | Weatherford International plc | +0.3% | +93.04% | 加碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +202.61% | 加碼 |
| 22 | ✓ | Linkedin CORP | +0.3% | +28.17% | 加碼 |
| 23 | HPE | Hewlett-Packard Company | +0.3% | +59.63% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill INC | +0.3% | +50.00% | 加碼 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | +26.30% | 加碼 |
| 26 | ✓ | Western Asset Mgd Hi Incm Fd | -0.5% | -41.70% | 減碼 |
| 27 | AVGO | Broadcom Inc. | -0.5% | -22.57% | 減碼 |
| 28 | ✓ | Communityone Bancorp | -0.6% | — | 不變 |
| 29 | MS | Morgan Stanley | -0.7% | -27.62% | 減碼 |
| 30 | CITUSD | Cit Group INC | -0.9% | -66.67% | 減碼 |
| 31 | SCHW | Schwab (charles) CORP | -1% | -84.94% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -1.1% | -25.25% | 減碼 |
| 33 | TD | Toronto-dominion Bank | -1.7% | -94.89% | 減碼 |
| 34 | SMHC | VanEck China Semiconductor ETF | -2.2% | -71.05% | 減碼 |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 36 | HYI | Western Asset High Yield Opp | — | EXIT | 清倉 |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建倉 |
| 38 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 39 | SLB | Slb LTD | — | NEW | 新建倉 |
| 40 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 42 | PRU | Prudential Financial, Inc. | — | EXIT | 清倉 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 44 | ✓ | Ivy High INC Opportunities F | — | EXIT | 清倉 |
| 45 | EOT | Eaton Vance National Municip | — | EXIT | 清倉 |
| 46 | DVA | Davita INC | — | EXIT | 清倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | ✓ | Blackrock Muni Income Inv Ql | — | EXIT | 清倉 |
| 49 | PMO | Putnam Municipal Oppor | — | EXIT | 清倉 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |