CIK: 0001484540
申報總市值
US$1.8億
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.88% | — | +58.27% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 2.66% | — | +62.21% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.62% | — | +69.90% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 2.46% | — | +54.21% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.40% | -1.03% | +53.82% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.15% | -0.43% | EXIT | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.12% | — | +54.33% | |
| 8 | EQIX | Equinix INC | 股票-房地產 | 2.11% | — | +61.61% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.97% | — | +63.83% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.96% | — | +46.81% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.96% | — | +66.67% | |
| 12 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.90% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | +63.48% | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 1.80% | — | +61.34% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.78% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.70% | — | +61.86% | |
| 17 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.67% | — | +57.71% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | +60.77% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.67% | — | +60.50% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.54% | — | +53.05% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 1.52% | — | +60.86% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +61.60% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.46% | — | +58.48% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.45% | — | +62.77% | |
| 25 | RSG | Republic Services INC | 股票-工業 | 1.45% | — | +66.91% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.44% | — | +50.56% | |
| 27 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.42% | — | — | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.31% | — | +62.26% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.29% | +0.70% | NEW | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.23% | — | +67.57% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.22% | — | +74.14% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.21% | — | +59.46% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | +57.00% | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 1.10% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.10% | — | +61.01% | |
| 36 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.08% | — | +62.48% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +58.72% | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 0.97% | — | +84.72% | |
| 39 | ✓ | UBS AG Jersey Brh | 股票-其他 | 0.92% | — | +53.91% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.92% | — | +74.16% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.86% | — | +63.66% | |
| 42 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.84% | — | — | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.79% | — | +68.16% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | +0.41% | +51.89% | |
| 45 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.76% | — | — | |
| 46 | O | Realty Income CORP | 股票-房地產 | 0.75% | — | +56.61% | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.74% | — | +65.46% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.71% | — | +60.64% | |
| 49 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.71% | — | +51.56% | |
| 50 | MRCC | Monroe Capital CORP | 股票-其他 | 0.68% | — | +63.86% |