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 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 6.05% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.67% | -3.60% | -11.46% | |
| 3 | SH | Proshares Short S&p500 | ETF-其他 | 4.98% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.70% | — | -9.78% | |
| 5 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 3.99% | — | +503.54% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | -3.12% | — | |
| 7 | FBIO | Fortress Biotech INC | 股票-其他 | 3.70% | — | +3.35% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.51% | — | — | |
| 9 | VERUEUR | Veru INC | 股票-其他 | 3.22% | — | +64.42% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.19% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.18% | -1.80% | — | |
| 12 | DERM | Journey Medical CORP | 股票-其他 | 3.11% | — | +0.33% | |
| 13 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 2.95% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.69% | — | +57.54% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.59% | -12.44% | -87.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.56% | — | — | |
| 18 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.37% | — | -85.33% | |
| 19 | DX | Dynex Capital INC | 股票-其他 | 2.36% | — | -46.54% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | — | — | |
| 21 | GRAL | Grail INC | 股票-醫療保健 | 1.88% | — | -33.27% | |
| 22 | ✓ | 股票-其他 | 1.87% | — | -17.61% | ||
| 23 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.83% | — | — | |
| 24 | AXON | Axon Enterprise INC | 股票-工業 | 1.83% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.83% | -1.78% | -7.19% | |
| 26 | ✓ | Avadel Pharmaceu | 股票-其他 | 1.69% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +2.74% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 1.46% | -1.13% | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.36% | — | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.29% | — | — | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.13% | — | — | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.13% | — | -31.13% | |
| 35 | JACK | Jack In THE Box INC | 股票-其他 | 1.13% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | — | |
| 37 | ✓ | MSC Income Fund Inc. (mscf) | 股票-其他 | 1.08% | — | +0.00% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.96% | — | -0.64% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | — | |
| 41 | NLY | Annaly Capital Management In | 股票-房地產 | 0.91% | — | — | |
| 42 | AIP | Arteris INC | 股票-其他 | 0.71% | — | — | |
| 43 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.71% | -3.43% | — | |
| 44 | BCABGBP | Bioatla INC | 股票-其他 | 0.10% | — | — | |
| 45 | FOFA | Family Office Of America INC | 股票-其他 | 0.03% | — | — | |
| 46 | INKW | Greene Concepts INC | 股票-其他 | — | — | — |