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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 17.86% | — | — | |
| 2 | ✓ | ProShares UltraShort S&P 500 E | 股票-其他 | 6.57% | — | +170.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.07% | -3.60% | -4.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.97% | — | -4.51% | |
| 5 | ✓ | Proshares Tr | 股票-其他 | 4.93% | — | +71.74% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.99% | — | +48.52% | |
| 7 | ✓ | Broadmark Realty Capital Inc. (brmk) | 股票-其他 | 3.66% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 2.93% | — | -58.40% | |
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.55% | — | -53.47% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.43% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.15% | — | -33.26% | |
| 12 | OLN | Olin CORP | 股票-原物料 | 1.92% | — | +258.60% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | +60.86% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | — | -0.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | -27.08% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | -34.52% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.28% | — | — | |
| 19 | ✓ | Amc Entmt Hldgs INC Cl A Com | 股票-其他 | 1.27% | — | — | |
| 20 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.25% | — | +12.54% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +129.17% | |
| 22 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 1.13% | — | -40.07% | |
| 23 | M | Macy's INC | 股票-循環性消費 | 1.12% | — | -29.44% | |
| 24 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 1.11% | — | — | |
| 25 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.10% | — | — | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.05% | — | -52.71% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.04% | -0.99% | -29.28% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | -72.57% | |
| 29 | ✓ | Paramount Global B | 股票-其他 | 0.99% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.96% | — | -29.68% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | — | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.87% | — | -29.04% | |
| 33 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.85% | — | — | |
| 34 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.81% | — | -29.67% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.80% | -1.13% | +47.90% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.79% | — | -65.76% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -67.01% | |
| 39 | ✓ | Service Properties Trust | 股票-其他 | 0.72% | — | -38.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -93.94% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.64% | — | — | |
| 42 | ✓ | ViacomCBS Inc Class A (viaca) | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Rithm Capital CORP | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.46% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.46% | — | -37.06% | |
| 46 | ✓ | Tremont Mortgage Trust | 股票-其他 | 0.46% | — | -78.47% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | -27.73% | |
| 49 | HAYNUSD | Haynes International INC | 股票-其他 | 0.41% | — | — | |
| 50 | IP | International Paper Co | 股票-循環性消費 | 0.40% | — | -36.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | ProShares UltraShort S&P 500 E | +4.3% | +170.21% | 加碼 |
| 2 | ✓ | Proshares Tr | +2.1% | +71.74% | 加碼 |
| 3 | AMLPUSD | Alerian Mlp ETF | +1.7% | +48.52% | 加碼 |
| 4 | OLN | Olin CORP | +1.5% | +258.60% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +1.1% | +60.86% | 加碼 |
| 6 | PFE | Pfizer INC | +0.8% | +129.17% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | -0.3% | -34.52% | 減碼 |
| 8 | CDR1USD | Cedar Realty Trust INC | -0.4% | -40.07% | 減碼 |
| 9 | WRKUSD | Westrock Co | -0.4% | -52.71% | 減碼 |
| 10 | TRGP | Targa Resources CORP | -1% | -65.76% | 減碼 |
| 11 | ORCL | Oracle CORP | -1.1% | -67.01% | 減碼 |
| 12 | ✓ | Tremont Mortgage Trust | -1.2% | -78.47% | 減碼 |
| 13 | CVS | Cvs Health CORP | -1.4% | -72.57% | 減碼 |
| 14 | ✓ | AT & T, Inc. New | -1.6% | -53.47% | 減碼 |
| 15 | CTLEUR | Centurylink INC | -2.3% | -58.40% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.8% | -93.94% | 減碼 |
| 17 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 18 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 19 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 20 | ✓ | Broadmark Realty Capital Inc. (brmk) | — | NEW | 新建倉 |
| 21 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 22 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 23 | ✓ | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | NYMTEUR | Adamas Trust INC | — | EXIT | 清倉 |
| 27 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清倉 |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 29 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 31 | IXC | Ishares Global Energy ETF | — | NEW | 新建倉 |
| 32 | ✓ | Amc Entmt Hldgs INC Cl A Com | — | NEW | 新建倉 |
| 33 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 34 | AIEUR | Arlington Asset Investment-a | — | EXIT | 清倉 |
| 35 | ✓ | Viacom Inc Cl A New | — | EXIT | 清倉 |
| 36 | ✓ | Viacom Class B | — | EXIT | 清倉 |
| 37 | MDLYGBP | Medley Management INC - A | — | EXIT | 清倉 |
| 38 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建倉 |
| 39 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 40 | BOTZ | Global X Robotics & Artifici | — | NEW | 新建倉 |
| 41 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 42 | ✓ | Paramount Global B | — | NEW | 新建倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建倉 |
| 46 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 47 | ✓ | Chardan Healthcare Acquisiti | — | EXIT | 清倉 |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 50 | LBEUR | L Brands INC | — | NEW | 新建倉 |