CIK: 0001438574
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.76% | -7.22% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.66% | — | +12.75% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.65% | — | -9.39% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.20% | — | -3.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.46% | -0.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | — | +14.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.06% | +3.89% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.39% | — | +38.22% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.31% | — | -6.14% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | -0.22% | +7.64% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | — | -2.80% | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.19% | — | -38.31% | |
| 13 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.15% | — | -0.63% | |
| 14 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.92% | — | +0.60% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.75% | -0.16% | +0.42% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.31% | -2.68% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.73% | — | +1.28% | |
| 18 | HRI | Herc Holdings INC | 股票-其他 | 1.69% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | — | — | |
| 20 | ✓ | Verifone Sys INC | 股票-其他 | 1.53% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.44% | — | — | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 1.44% | — | -2.96% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.41% | — | -9.41% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.31% | — | +5.77% | |
| 25 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.20% | — | -0.49% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.36% | +3.86% | |
| 27 | VIAB | Viacom Inc-class B | 股票-其他 | 1.17% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.25% | +1.90% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.06% | — | |
| 30 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.10% | — | -0.55% | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.10% | — | +0.23% | |
| 32 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.02% | — | -3.23% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.05% | +0.51% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.19% | -0.39% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.81% | -0.04% | -1.86% | |
| 36 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.78% | — | — | |
| 37 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.77% | — | — | |
| 38 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.77% | -0.05% | -0.59% | |
| 39 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.76% | — | — | |
| 40 | CIO | City Office Reit INC | 股票-其他 | 0.75% | — | +105.38% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | — | |
| 42 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.75% | — | — | |
| 43 | SKIS | Peak Resorts INC | 股票-其他 | 0.74% | — | -1.97% | |
| 44 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.73% | — | +0.47% | |
| 45 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | — | -0.96% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -16.51% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -5.55% | |
| 48 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.69% | — | +175.04% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.69% | — | +7.31% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.5% | +38.22% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.5% | +126.28% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.5% | +12.75% | 加碼 |
| 4 | NZF | Nuveen Municipal Credit INC | +0.4% | +175.04% | 加碼 |
| 5 | CIO | City Office Reit INC | +0.4% | +105.38% | 加碼 |
| 6 | RPT-PC | Rithm Property Trust Inc. | +0.4% | +183.39% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.69% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | -2.80% | 減碼 |
| 9 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.2% | +42.48% | 加碼 |
| 10 | SKIS | Peak Resorts INC | +0.2% | -1.97% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +7.64% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.89% | 加碼 |
| 13 | JYNT | Joint Corp/the | -0.2% | -58.08% | 減碼 |
| 14 | BSL | Blackstone Snr Fltng Rt | -0.2% | -44.01% | 減碼 |
| 15 | ✓ | Cbs CORP New | -0.3% | -9.41% | 減碼 |
| 16 | GM | General Motors Co | -0.3% | +1.28% | 加碼 |
| 17 | BNED | Barnes & Noble Education, Inc. | -0.3% | +0.60% | 加碼 |
| 18 | MNUSD | Manning & Napier INC | -0.3% | -40.79% | 減碼 |
| 19 | AHRT | Ah Realty Trust INC | -0.3% | -59.27% | 減碼 |
| 20 | HRB | H&r Block INC | -0.4% | -59.64% | 減碼 |
| 21 | OAK | Oaktree Capital Group LLC | -0.4% | -0.63% | 減碼 |
| 22 | NRE | Northstar Realty Europe CORP | -0.4% | -0.49% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.4% | -0.00% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.5% | -9.39% | 減碼 |
| 25 | OLN | Olin CORP | -0.6% | -80.27% | 減碼 |
| 26 | FPF | First Tr Interm Dur & INC | -1.4% | -38.31% | 減碼 |
| 27 | AAPL | Apple INC | -1.4% | -7.22% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | HRI | Herc Holdings INC | — | NEW | 新建倉 |
| 30 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 31 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 34 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 35 | STAG | Stag Industrial INC | — | EXIT | 清倉 |
| 36 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 37 | TAUSD | Travelcenters Of America LLC | — | NEW | 新建倉 |
| 38 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | MAT | Mattel INC | — | EXIT | 清倉 |
| 41 | TLRDQ | Tailored Brands INC | — | NEW | 新建倉 |
| 42 | ✓ | Adtalem Global Education Inc. | — | NEW | 新建倉 |
| 43 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建倉 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 45 | ✓ | Nuveen Div Advantage Mun Fd | — | EXIT | 清倉 |
| 46 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 47 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 48 | GOF | Guggenheim Strategic Opport | — | EXIT | 清倉 |
| 49 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新建倉 |