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 | 5.75% | -0.76% | +0.25% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.35% | — | +14.02% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.06% | — | +35.04% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.76% | — | -4.49% | |
| 5 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.71% | — | -11.27% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.70% | — | +75.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.49% | — | -10.11% | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.44% | — | -15.07% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.39% | — | +68.08% | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 2.28% | — | -0.59% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.19% | — | +58.92% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.09% | — | -13.57% | |
| 13 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 2.08% | — | +62.56% | |
| 14 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.05% | — | -27.17% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -0.31% | +3.10% | |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.94% | — | +636.81% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | -0.22% | +16.55% | |
| 18 | ✓ | Verifone Sys INC | 股票-其他 | 1.74% | — | -5.92% | |
| 19 | LBYYQ | Libbey INC | 股票-其他 | 1.73% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.06% | -8.93% | |
| 21 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.69% | — | +215.22% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.56% | — | +10.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | -4.38% | |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.47% | +0.42% | +5.04% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.43% | — | -3.15% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.04% | -1.05% | |
| 27 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.24% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.24% | — | -31.07% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.46% | -3.10% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.18% | — | +2.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.06% | +0.17% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.36% | -0.22% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.14% | -0.16% | -1.55% | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.12% | — | -8.41% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.25% | -0.05% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -35.81% | |
| 37 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.91% | — | -7.52% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.19% | +0.41% | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.79% | — | — | |
| 40 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.77% | -0.05% | — | |
| 41 | ODPEUR | Office Depot INC | 股票-其他 | 0.76% | — | -1.19% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.05% | -6.45% | |
| 43 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 44 | SKIS | Peak Resorts INC | 股票-其他 | 0.72% | — | -0.56% | |
| 45 | TOWR | Tower International INC | 股票-其他 | 0.72% | — | -3.96% | |
| 46 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.67% | — | +1329.80% | |
| 47 | SYNA | Synaptics INC | 股票-其他 | 0.66% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -39.68% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | +3.15% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.65% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | +1.7% | +636.81% | 加碼 |
| 2 | ✓ | Expro Group Holdings NV Com | +1% | +215.22% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.9% | +75.38% | 加碼 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +35.04% | 加碼 |
| 5 | AAPL | Apple INC | +0.8% | +0.25% | 加碼 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +68.08% | 加碼 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | +0.6% | +1329.80% | 加碼 |
| 8 | WDR | Waddell & Reed Financial-a | +0.5% | +58.92% | 加碼 |
| 9 | TAUSD | Travelcenters Of America LLC | +0.5% | +62.56% | 加碼 |
| 10 | VIAB | Viacom Inc-class B | +0.4% | -0.59% | 減碼 |
| 11 | INTC | Intel CORP | +0.4% | +171.70% | 加碼 |
| 12 | ✓ | Och Ziff Cap Mgmt Group | +0.3% | +269.82% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +3.10% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +26.03% | 加碼 |
| 15 | NZF | Nuveen Municipal Credit INC | +0.1% | +10.53% | 加碼 |
| 16 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +5.04% | 加碼 |
| 17 | TLRDQ | Tailored Brands INC | -0.2% | -1.36% | 減碼 |
| 18 | PIM | Putnam Master Intrm INC Tr | -0.2% | -43.81% | 減碼 |
| 19 | LXU | Lsb Industries INC | -0.3% | -40.01% | 減碼 |
| 20 | ABT | Abbott Laboratories | -0.4% | -39.68% | 減碼 |
| 21 | GSK | GSK plc ADRhedged | -0.4% | -15.07% | 減碼 |
| 22 | T | At&t INC | -0.4% | -4.49% | 減碼 |
| 23 | PFE | Pfizer INC | -0.6% | -35.81% | 減碼 |
| 24 | GM | General Motors Co | -0.7% | -31.07% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.7% | -13.57% | 減碼 |
| 26 | FPF | First Tr Interm Dur & INC | -0.9% | -27.17% | 減碼 |
| 27 | FLO | Flowers Foods INC | -0.9% | -77.51% | 減碼 |
| 28 | LBYYQ | Libbey INC | — | NEW | 新建倉 |
| 29 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 30 | NYCBEUR | New York Community Bancorp | — | NEW | 新建倉 |
| 31 | PPT | Putnam Premier Income Trust | — | EXIT | 清倉 |
| 32 | AXP | American Express Co | — | EXIT | 清倉 |
| 33 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 34 | BACR 7.1 PERP 3 | Barclays Bank PLC | — | EXIT | 清倉 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 38 | MMT | Aberdeen Multimarket Income | — | EXIT | 清倉 |
| 39 | GU9 | Guess? INC | — | NEW | 新建倉 |
| 40 | JKS | Jinkosolar Holding Co-adr | — | NEW | 新建倉 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 42 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 44 | CIO | City Office Reit INC | — | NEW | 新建倉 |
| 45 | NEWT | Newtekone INC | — | NEW | 新建倉 |
| 46 | VGREUR | Vector Group LTD | — | NEW | 新建倉 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | 清倉 |
| 49 | USB | US Bancorp | — | EXIT | 清倉 |
| 50 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |