CIK: 0000820434
申報總市值
US$1.7億
| # | 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 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 11.18% | — | -81.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | — | -5.29% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.22% | — | -6.74% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.20% | -3.60% | -6.79% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 4.08% | — | -9.48% | |
| 6 | WSR | Whitestone Reit | 股票-其他 | 4.02% | — | -28.27% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.58% | — | +9.41% | |
| 8 | ✓ | ARES CAPITAL CORP (arcc) | 股票-其他 | 2.94% | — | +107.24% | |
| 9 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 2.75% | — | -9.44% | |
| 10 | M | Macy's INC | 股票-循環性消費 | 2.53% | — | +20.35% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.34% | — | -11.18% | |
| 12 | NUE | Nucor CORP | 股票-原物料 | 2.28% | — | +11.05% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | -10.29% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.27% | — | +98.55% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | -11.17% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | — | +42.50% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | +68.55% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 2.01% | — | -10.80% | |
| 19 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 1.97% | — | +168.45% | |
| 20 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.87% | — | -9.62% | |
| 21 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.76% | — | -41.56% | |
| 22 | ✓ | CYS Investments REIT | 股票-其他 | 1.44% | — | -8.32% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.40% | — | -8.54% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 1.17% | — | — | |
| 25 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.16% | — | -12.19% | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 1.12% | — | +31.52% | |
| 27 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.10% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | — | -10.01% | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.03% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | — | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.97% | — | -10.28% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.95% | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -10.36% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.85% | — | -73.08% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | -0.44% | |
| 36 | IRT | Independence Realty Trust In | 股票-房地產 | 0.80% | — | +34.65% | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.78% | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.76% | — | -14.97% | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.76% | — | -0.11% | |
| 40 | ✓ | Global Medical REIT, Inc. (gmre) | 股票-其他 | 0.75% | — | -65.53% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -14.98% | |
| 42 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.74% | — | +3.74% | |
| 43 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.72% | — | — | |
| 44 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.71% | — | -9.22% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | -16.20% | |
| 46 | ✓ | Select Income Reit | 股票-其他 | 0.69% | — | -10.81% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | — | |
| 48 | ✓ | Proshares | 股票-其他 | 0.60% | — | +63.34% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.55% | — | -8.62% | |
| 50 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.53% | — | -14.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ARES CAPITAL CORP (arcc) | +1.7% | +107.24% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +1.3% | +98.55% | 加碼 |
| 3 | ✓ | ProShares UltraShort QQQ | +1.3% | +168.45% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +1% | +68.55% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.9% | +42.50% | 加碼 |
| 6 | M | Macy's INC | +0.6% | +20.35% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.5% | -6.74% | 減碼 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | -6.79% | 減碼 |
| 9 | NUE | Nucor CORP | +0.5% | +11.05% | 加碼 |
| 10 | IRT | Independence Realty Trust In | +0.3% | +34.65% | 加碼 |
| 11 | ✓ | Proshares | +0.3% | +63.34% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | -11.17% | 減碼 |
| 13 | CBL | CBL & Associates Properties, Inc. | +0.1% | -9.44% | 減碼 |
| 14 | CVS | Cvs Health CORP | +0.1% | -10.29% | 減碼 |
| 15 | TBT | Proshares Ultrashort 20+y Tr | 0% | -12.19% | 減碼 |
| 16 | GSK | GSK plc ADRhedged | 0% | -10.28% | 減碼 |
| 17 | DIS | Walt Disney Co/the | 0% | -10.36% | 減碼 |
| 18 | SNR1USD | New Senior Investment Group | -0.1% | -9.62% | 減碼 |
| 19 | PSEC | Prospect Capital CORP | -0.1% | -17.76% | 減碼 |
| 20 | UNIT | Uniti Group Inc. | -0.1% | +31.52% | 加碼 |
| 21 | WSR | Whitestone Reit | -0.5% | -28.27% | 減碼 |
| 22 | ✓ | Global Medical REIT, Inc. (gmre) | -1.1% | -65.53% | 減碼 |
| 23 | SJM | Jm Smucker Co/the | -1.2% | -41.56% | 減碼 |
| 24 | CTLEUR | Centurylink INC | -2.6% | -73.08% | 減碼 |
| 25 | SDS | ProShares UltraShort S&P500 | -3% | -81.59% | 減碼 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 28 | GIS | General Mills INC | — | EXIT | 清倉 |
| 29 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 30 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 31 | ✓ | Network Appliance INC Com | — | EXIT | 清倉 |
| 32 | NTAP | Netapp INC | — | NEW | 新建倉 |
| 33 | QABA | First Trust Nasdaq Aba Cbif | — | EXIT | 清倉 |
| 34 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 35 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 36 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 38 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建倉 |
| 39 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 40 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 41 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 42 | IEV | Ishares Europe ETF | — | NEW | 新建倉 |
| 43 | IHE | Ishares US Pharmaceuticals E | — | NEW | 新建倉 |
| 44 | ✓ | Powershares ETF Trust | — | EXIT | 清倉 |
| 45 | SO 5 10-01-77 2017 | Georgia Power Co | — | NEW | 新建倉 |
| 46 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 47 | XRN 7.5 PERP A | Chiron Real Estate INC | — | NEW | 新建倉 |
| 48 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 49 | KEL | Kellanova | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |