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 | 5.00% | -0.76% | +1.28% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.48% | — | +2.08% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.20% | — | +67.03% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.97% | — | +11.21% | |
| 5 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.97% | — | +123.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | — | -4.85% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.84% | — | -6.90% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.77% | — | +286.13% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.22% | — | +11.70% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.06% | -6.97% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | -0.22% | -6.62% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.91% | — | -3.73% | |
| 13 | ✓ | Verifone Sys INC | 股票-其他 | 1.90% | — | -5.23% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.87% | — | +30.60% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.76% | — | +14.53% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.74% | — | +313.50% | |
| 17 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.71% | — | +2390.65% | |
| 18 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.71% | — | +19.10% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.67% | — | +12.53% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.31% | +0.48% | |
| 21 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.61% | — | +0.04% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.59% | — | -2.64% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | -7.09% | |
| 24 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.50% | — | +153.42% | |
| 25 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.42% | +0.42% | +3.33% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | -0.04% | -22.30% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.32% | — | +36.27% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.46% | -46.97% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.06% | +0.54% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.36% | -0.68% | |
| 31 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.17% | — | -10.33% | |
| 32 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.16% | — | -21.75% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.10% | -0.16% | -45.18% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | -0.25% | -0.45% | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.10% | — | -23.41% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | — | +1.20% | |
| 37 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.99% | — | -6.01% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.05% | -3.00% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.91% | -0.04% | -1.60% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.19% | -0.41% | |
| 41 | TOWR | Tower International INC | 股票-其他 | 0.84% | — | -5.67% | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.84% | — | +8.73% | |
| 43 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.82% | — | -13.50% | |
| 44 | ODPEUR | Office Depot INC | 股票-其他 | 0.80% | — | -19.12% | |
| 45 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.79% | -0.05% | -1.05% | |
| 46 | SKIS | Peak Resorts INC | 股票-其他 | 0.77% | — | -6.78% | |
| 47 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.68% | — | +3.90% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 49 | LXU | Lsb Industries INC | 股票-其他 | 0.65% | — | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.65% | — | +126.68% |