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 | 4.79% | — | +4.66% | |
| 2 | JLS | Nuveen Mortgage & Income | 股票-其他 | 3.28% | — | — | |
| 3 | ✓ | Communityone Bancorp | 股票-其他 | 3.21% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | -2.43% | |
| 5 | DHI | Dr Horton INC | 股票-循環性消費 | 2.99% | — | +22.14% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 2.94% | — | +119.04% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 2.75% | — | +4.91% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.42% | — | -45.35% | |
| 9 | ✓ | Altera CORP | 股票-其他 | 2.34% | — | -11.03% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.20% | — | +26.06% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.16% | — | +3.57% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 2.10% | — | +15.24% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.06% | — | +20.83% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.94% | — | -14.36% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.86% | — | -7.29% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.83% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.83% | — | +4.33% | |
| 18 | ATI | Ati INC | 股票-工業 | 1.74% | — | +7.01% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.62% | — | +13.94% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 1.53% | — | +57.56% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.49% | — | +2.04% | |
| 22 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.42% | — | -6.70% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.38% | — | +22.83% | |
| 24 | ✓ | Linkedin CORP | 股票-其他 | 1.37% | — | +28.57% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.36% | — | +16.03% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +23.76% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | +19.78% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.29% | — | +19.05% | |
| 29 | JMT | Nuveen Mrtg Opprt Trm 2 | 股票-其他 | 1.21% | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.20% | — | -1.07% | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 1.17% | — | +6.59% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.17% | — | -16.42% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 1.10% | — | -4.61% | |
| 34 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 1.09% | — | -12.29% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 1.06% | — | +70.41% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.05% | — | -11.48% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | -10.42% | |
| 38 | ✓ | Nuveen Div Advantage Mun Fd | 股票-其他 | 1.03% | — | -1.07% | |
| 39 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 40 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.00% | — | +40.63% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.99% | — | +3.80% | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.97% | — | -18.13% | |
| 43 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.96% | — | +5.44% | |
| 44 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.93% | — | -20.64% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.93% | — | -5.26% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | — | — | |
| 47 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 0.89% | — | -24.70% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | — | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.85% | — | +15.07% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.6% | +119.04% | 加碼 |
| 2 | NFLX | Netflix INC | +0.9% | +3.57% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.8% | +26.06% | 加碼 |
| 4 | DHI | Dr Horton INC | +0.6% | +22.14% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.6% | +20.83% | 加碼 |
| 6 | SNDK | Sandisk Corporation | +0.6% | +57.56% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.5% | +224.09% | 加碼 |
| 8 | ✓ | Communityone Bancorp | +0.5% | — | 不變 |
| 9 | DAL | Delta Air Lines INC | +0.4% | +70.41% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.4% | +23.76% | 加碼 |
| 11 | SLB | Slb LTD | +0.4% | +22.83% | 加碼 |
| 12 | FSLR | First Solar INC | +0.4% | +168.48% | 加碼 |
| 13 | TSLA | Tesla INC | +0.4% | -4.61% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +19.78% | 加碼 |
| 15 | BLKCHF | Blackrock INC | +0.3% | +57.00% | 加碼 |
| 16 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.1% | -12.29% | 減碼 |
| 17 | FCX | Freeport-mcmoran INC | -0.2% | -14.36% | 減碼 |
| 18 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -18.13% | 減碼 |
| 19 | ✓ | Nuveen Mun Advantage Fd INC | -0.2% | -20.64% | 減碼 |
| 20 | ✓ | Nuveen Prem Income Mun Fd | -0.3% | -24.70% | 減碼 |
| 21 | WFRD | Weatherford International plc | -0.3% | -47.82% | 減碼 |
| 22 | NBL2EUR | Noble Energy INC | -0.6% | -73.78% | 減碼 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -45.75% | 減碼 |
| 24 | COF | Capital One Financial CORP | -1% | -90.84% | 減碼 |
| 25 | GS | Goldman Sachs Group INC | -1.3% | -45.35% | 減碼 |
| 26 | VLT | Invesco High Income Trust Ii | — | EXIT | 清倉 |
| 27 | ✓ | DWS Multi-Market Income Trust | — | EXIT | 清倉 |
| 28 | XXHYBXX | New America High Income Fund | — | EXIT | 清倉 |
| 29 | ✓ | Managed High Yield Plus Fd In | — | EXIT | 清倉 |
| 30 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | 清倉 |
| 31 | NHS | Neuberger High Yield Strateg | — | EXIT | 清倉 |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | — | EXIT | 清倉 |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 34 | HIO | Western Asset Hi INC Opport | — | EXIT | 清倉 |
| 35 | HYT | Blackrock CORP Hi Yld | — | EXIT | 清倉 |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | — | EXIT | 清倉 |
| 37 | ✓ | Western Asset Mgd Hi Incm Fd | — | EXIT | 清倉 |
| 38 | INTC | Intel CORP | — | NEW | 新建倉 |
| 39 | C | Citigroup INC | — | EXIT | 清倉 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 41 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 42 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 43 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 44 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 46 | AXP | American Express Co | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 48 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |
| 50 | R | Ryder System INC | — | EXIT | 清倉 |