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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.11% | — | +145.14% | |
| 2 | ✓ | ProShares UltraShort S&P 500 E | 股票-其他 | 5.97% | — | -10.77% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 4.72% | — | +1.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.27% | — | +15.66% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.26% | -3.60% | +15.52% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.23% | — | +84.64% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.20% | — | +39.54% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.10% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 3.75% | — | +60.95% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.67% | — | +30.55% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | — | +1.44% | |
| 12 | PSEC | Prospect Capital CORP | 股票-其他 | 2.30% | — | +176.87% | |
| 13 | ✓ | Target Corporation | 股票-其他 | 2.20% | — | — | |
| 14 | ✓ | Dynex Capital Inc | 股票-其他 | 2.11% | — | +14.21% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | -8.80% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.94% | — | -33.51% | |
| 17 | ✓ | Invesco Cef Inc Composite ETF | ETF-其他 | 1.91% | — | -37.57% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.89% | — | +38.50% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.82% | — | — | |
| 20 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.60% | — | -5.20% | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.32% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | — | |
| 23 | ✓ | Apollo Investment Corp (ainv) | 股票-其他 | 1.23% | — | -50.63% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | — | -8.78% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | -67.46% | |
| 26 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.14% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.11% | — | -0.42% | |
| 28 | KSS | Kohls CORP | 股票-循環性消費 | 1.00% | — | +23.33% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.99% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.98% | -0.99% | -52.37% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -41.73% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | — | -48.16% | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.97% | — | — | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.95% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | +2.62% | |
| 36 | ✓ | Senior Housing Prop Trust | 股票-其他 | 0.93% | — | -56.47% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -58.02% | |
| 38 | M | Macy's INC | 股票-循環性消費 | 0.92% | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.91% | — | — | |
| 40 | ✓ | Communication Services Select | 股票-其他 | 0.91% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | — | |
| 42 | HTGC | Hercules Capital INC | 股票-金融 | 0.87% | — | — | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.76% | — | -55.86% | |
| 44 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.75% | — | +8.28% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +32.73% | |
| 48 | ✓ | Tremont Mortgage Trust | 股票-其他 | 0.55% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -36.66% | |
| 50 | ✓ | ProShares Tr II Ultra Short Futures (uvxy) | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +145.14% | 加碼 |
| 2 | ARCC | Ares Capital CORP | +2% | +84.64% | 加碼 |
| 3 | PSEC | Prospect Capital CORP | +1.4% | +176.87% | 加碼 |
| 4 | NOK | Nokia Corp-spon Adr | +0.9% | +39.54% | 加碼 |
| 5 | FSICUSD | Fs Kkr Capital CORP | +0.8% | +30.55% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.7% | +15.66% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.7% | +15.52% | 加碼 |
| 8 | CTLEUR | Centurylink INC | +0.5% | +60.95% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +1.73% | 加碼 |
| 10 | WFC | Wells Fargo & Co | -0.8% | -41.73% | 減碼 |
| 11 | AMLPUSD | Alerian Mlp ETF | -0.8% | -33.51% | 減碼 |
| 12 | BAC | Bank Of America CORP | -0.9% | -48.16% | 減碼 |
| 13 | CVS | Cvs Health CORP | -0.9% | -8.80% | 減碼 |
| 14 | C | Citigroup INC | -0.9% | -52.37% | 減碼 |
| 15 | ✓ | Apollo Investment Corp (ainv) | -1% | -50.63% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -1% | -58.02% | 減碼 |
| 17 | ✓ | Invesco Cef Inc Composite ETF | -1.1% | -37.57% | 減碼 |
| 18 | SNR1USD | New Senior Investment Group | -1.2% | -90.41% | 減碼 |
| 19 | ✓ | Senior Housing Prop Trust | -1.4% | -56.47% | 減碼 |
| 20 | NWL | Newell Brands INC | -1.5% | -55.86% | 減碼 |
| 21 | GIS | General Mills INC | -1.8% | -67.46% | 減碼 |
| 22 | ✓ | ProShares UltraShort S&P 500 E | -3.5% | -10.77% | 減碼 |
| 23 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 24 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 25 | HD | Home Depot INC | — | EXIT | 清倉 |
| 26 | TGT | Target CORP | — | EXIT | 清倉 |
| 27 | OEF | Ishares S&p 100 ETF | — | EXIT | 清倉 |
| 28 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 30 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 31 | NYCBEUR | New York Community Bancorp | — | EXIT | 清倉 |
| 32 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 33 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 34 | TWOEUR | Two Harbors Investment CORP | — | NEW | 新建倉 |
| 35 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 37 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 38 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 39 | M | Macy's INC | — | NEW | 新建倉 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 41 | ✓ | Communication Services Select | — | NEW | 新建倉 |
| 42 | R | Ryder System INC | — | EXIT | 清倉 |
| 43 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 44 | HTGC | Hercules Capital INC | — | NEW | 新建倉 |
| 45 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 47 | IOO | Ishares Global 100 ETF | — | EXIT | 清倉 |
| 48 | FBT | First Trust Nyse Arca Biotec | — | EXIT | 清倉 |
| 49 | ✓ | ProShares Tr II Ultra Short Futures (uvxy) | — | NEW | 新建倉 |
| 50 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清倉 |