CIK: 0001602224
申報總市值
US$2.1億
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 21.88% | — | +2.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.10% | +2.11% | +0.59% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 12.41% | — | +3.60% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 11.86% | -3.56% | +1.19% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.25% | — | +8.44% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.73% | — | -0.08% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 3.60% | -0.63% | +15.05% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.90% | — | -0.76% | |
| 9 | WPC | Wp Carey INC | 股票-房地產 | 1.77% | — | -0.47% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.72% | — | -0.41% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.01% | — | -1.88% | |
| 12 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.79% | — | +4.37% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | — | -2.26% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.76% | — | -5.41% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.70% | — | -5.85% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.67% | — | -1.30% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.45% | — | +0.53% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +0.65% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.39% | — | +3.89% | |
| 20 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.37% | — | +0.01% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | +0.68% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +0.83% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.32% | — | +0.27% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | -0.27% | EXIT | |
| 25 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.30% | — | — | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.30% | — | -0.47% | |
| 27 | EPR | Epr Properties | 股票-房地產 | 0.28% | — | +0.06% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | +24.34% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +9.67% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | +8.17% | |
| 31 | PGX | Invesco Preferred ETF | ETF-其他 | 0.23% | — | -1.34% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | +2.37% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.21% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | -4.42% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.21% | — | -4.07% | |
| 36 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.20% | — | -5.24% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | -26.77% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | -12.55% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.20% | +0.52% | NEW | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 0.19% | — | +3.72% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.19% | — | -7.51% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.17% | — | — | |
| 44 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.16% | — | +29.12% | |
| 45 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.15% | — | -5.32% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.15% | — | — | |
| 47 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.15% | — | — | |
| 48 | OFS | Ofs Capital CORP | 股票-其他 | 0.15% | — | -9.91% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.14% | — | -7.29% | |
| 50 | PSEC | Prospect Capital CORP | 股票-其他 | 0.14% | — | +61.78% |