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 | 5.79% | -0.76% | -0.27% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.34% | — | -5.21% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.10% | — | +0.16% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.79% | — | -1.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | — | +6.80% | |
| 6 | DHC | Diversified Healthcare Trust | 股票-其他 | 2.72% | — | -1.09% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.64% | — | +4.76% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.62% | — | +5.35% | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.58% | — | +5.74% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 2.13% | — | +6.13% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 2.08% | — | +25.69% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.05% | — | +66.36% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.31% | -1.26% | |
| 14 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 2.00% | — | +42.51% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | +2.90% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.36% | +91.34% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.22% | -0.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.06% | -2.02% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.71% | — | +51.13% | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.70% | +0.42% | +11.18% | |
| 21 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.65% | — | +1.45% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | — | +0.35% | |
| 23 | ✓ | Verifone Sys INC | 股票-其他 | 1.60% | — | -5.26% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.54% | — | -4.33% | |
| 25 | LBYYQ | Libbey INC | 股票-其他 | 1.51% | — | +56.77% | |
| 26 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.48% | — | +11.26% | |
| 27 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 1.47% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.44% | -0.09% | EXIT | |
| 29 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.38% | — | +17.88% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.37% | — | +238.00% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | -0.04% | +3.43% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.46% | +0.22% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.25% | +0.23% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.99% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.19% | +0.64% | |
| 36 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.95% | — | -5.64% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +1.01% | |
| 38 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.92% | — | — | |
| 39 | GNRC | Generac Holdings INC | 股票-工業 | 0.91% | — | +17.94% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.86% | — | — | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.86% | — | +10.85% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.06% | -29.55% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.76% | -0.16% | -40.80% | |
| 44 | ✓ | 股票-其他 | 0.75% | — | +3.95% | ||
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | — | +8.94% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.05% | -0.09% | |
| 47 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.71% | -0.05% | — | |
| 48 | TOWR | Tower International INC | 股票-其他 | 0.70% | — | +17.09% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | — | +6.93% | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.68% | — | -2.84% |