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 | ✓ | Proshares Tr | 股票-其他 | 12.82% | — | — | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 10.48% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.02% | -3.60% | +21.54% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.71% | — | +20.05% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.62% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.21% | — | +1.36% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.13% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.10% | — | +128.65% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 2.40% | — | -32.45% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.13% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.97% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.92% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | -38.45% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.64% | — | -3.78% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.60% | -0.99% | +72.42% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.59% | — | — | |
| 18 | DOW | Dow INC | 股票-原物料 | 1.58% | — | — | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.44% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.38% | — | +174.04% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.29% | — | — | |
| 22 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.27% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.26% | — | — | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.12% | — | -28.03% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.04% | — | +32.94% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.01% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | +0.75% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.98% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 30 | RITM | Rithm Capital CORP | 股票-房地產 | 0.80% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.66% | — | — | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.62% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.62% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | -1.87% | — | |
| 36 | IPHI | Inphi CORP | 股票-其他 | 0.61% | — | -14.92% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.61% | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.59% | — | +62.48% | |
| 39 | SLRC | Slr Investment CORP | 股票-其他 | 0.59% | — | — | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | 0.59% | — | — | |
| 41 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.59% | — | — | |
| 42 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.58% | — | — | |
| 43 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.57% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -71.31% | |
| 45 | POWI | Power Integrations INC | 股票-科技 | 0.56% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.56% | — | — | |
| 48 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | 0.47% | — | -22.32% | |
| 49 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.39% | — | — | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.38% | — | -31.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.1% | +128.65% | 加碼 |
| 2 | JNJ | Johnson & Johnson | -0.1% | -38.45% | 減碼 |
| 3 | BP | Bp Plc-spons Adr | -0.3% | -28.03% | 減碼 |
| 4 | CTLEUR | Centurylink INC | -0.5% | -32.45% | 減碼 |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -0.7% | +62.48% | 加碼 |
| 6 | CDR1USD | Cedar Realty Trust INC | -0.7% | -22.32% | 減碼 |
| 7 | M | Macy's INC | -0.7% | -31.13% | 減碼 |
| 8 | IWM | Ishares Russell 2000 ETF | -1.1% | -71.31% | 減碼 |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清倉 |
| 10 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 11 | ✓ | ProShares UltraShort S&P 500 E | — | EXIT | 清倉 |
| 12 | SH1USD | Proshares Short S&p500 | — | NEW | 新建倉 |
| 13 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 14 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 15 | ✓ | Broadmark Realty Capital Inc. (brmk) | — | EXIT | 清倉 |
| 16 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 18 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 19 | OLN | Olin CORP | — | EXIT | 清倉 |
| 20 | T | At&t INC | — | NEW | 新建倉 |
| 21 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | 清倉 |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 23 | IXC | Ishares Global Energy ETF | — | EXIT | 清倉 |
| 24 | ✓ | Amc Entmt Hldgs INC Cl A Com | — | EXIT | 清倉 |
| 25 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 26 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 27 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建倉 |
| 28 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 29 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清倉 |
| 30 | BOTZ | Global X Robotics & Artifici | — | EXIT | 清倉 |
| 31 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 32 | WRKUSD | Westrock Co | — | EXIT | 清倉 |
| 33 | ✓ | Paramount Global B | — | EXIT | 清倉 |
| 34 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 35 | DOW | Dow INC | — | NEW | 新建倉 |
| 36 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | — | EXIT | 清倉 |
| 38 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 39 | SDIVEUR | Global X Superdividend ETF | — | EXIT | 清倉 |
| 40 | GLW | Corning INC | — | EXIT | 清倉 |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 42 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 43 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 44 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 45 | NYMTEUR | Adamas Trust INC | — | NEW | 新建倉 |
| 46 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 47 | ✓ | Service Properties Trust | — | EXIT | 清倉 |
| 48 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 49 | ✓ | ViacomCBS Inc Class A (viaca) | — | EXIT | 清倉 |
| 50 | ✓ | Rithm Capital CORP | — | EXIT | 清倉 |