CIK: 0001180391
申報總市值
US$3294.5萬
| # | 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 | CODI | Compass Diversified Holdings | 股票-其他 | 8.74% | — | -4.83% | |
| 2 | APO | Apollo Global Management INC | 股票-金融 | 5.23% | +0.09% | -4.06% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.60% | — | -4.73% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.17% | — | -5.92% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 4.08% | — | +0.27% | |
| 6 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 3.87% | +0.37% | -3.88% | |
| 7 | 35OB | Sculptor Capital Management | 股票-其他 | 3.25% | — | -9.63% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.10% | — | -7.01% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.62% | — | -7.43% | |
| 10 | HPQ | Hp INC | 股票-科技 | 2.47% | — | -9.21% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.26% | — | -9.83% | |
| 12 | GROW | U.s. Global Investors Inc-a | 股票-其他 | 2.12% | -0.20% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | — | -10.99% | |
| 14 | XNIEX | Virtus Equity & Convertible | 股票-其他 | 2.03% | +0.22% | -8.63% | |
| 15 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 1.98% | +0.23% | -10.74% | |
| 16 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.94% | +0.21% | -10.47% | |
| 17 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.89% | +0.20% | -16.78% | |
| 18 | AFCG | Advanced Flower Capital INC | 股票-其他 | 1.87% | -0.15% | EXIT | |
| 19 | CSWC | Capital Southwest CORP | 股票-其他 | 1.85% | — | -4.00% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | +0.17% | — | |
| 22 | ADX | Adams Diversified Equity | 股票-其他 | 1.78% | +0.25% | -13.54% | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.75% | +0.19% | -12.24% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | +0.48% | — | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.65% | — | -11.59% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.61% | — | -12.82% | |
| 27 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.56% | — | -14.89% | |
| 28 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.55% | -0.34% | EXIT | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 1.52% | +0.24% | -12.22% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.51% | — | -45.04% | |
| 31 | JEF | Jefferies Financial Group In | 股票-金融 | 1.49% | — | -4.10% | |
| 32 | ONL | Orion Properties INC | 股票-其他 | 1.44% | — | -8.04% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | — | -17.73% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.43% | -0.35% | EXIT | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | — | -17.32% | |
| 37 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 1.23% | — | -14.13% | |
| 38 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.21% | — | -11.87% | |
| 39 | PWP | Perella Weinberg Partners | 股票-其他 | 1.19% | — | -3.23% | |
| 40 | WT | Wisdomtree INC | 股票-其他 | 1.03% | +0.40% | -19.75% | |
| 41 | PBI | Pitney Bowes INC | 股票-其他 | 0.99% | — | — | |
| 42 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.96% | -0.27% | EXIT | |
| 43 | SLRC | Slr Investment CORP | 股票-其他 | 0.93% | — | -2.83% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.83% | — | -12.44% | |
| 45 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.81% | — | +0.47% | |
| 46 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.80% | -0.27% | EXIT | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.79% | -0.30% | EXIT | |
| 48 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.78% | — | +0.61% | |
| 49 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.77% | -0.28% | EXIT | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.77% | -0.29% | EXIT |