CIK: 0001577773
申報總市值
US$4.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | -0.37% | +80.63% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 2.42% | -0.26% | +91.96% | |
| 3 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.03% | — | +92.87% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | -0.11% | +6.48% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.78% | — | -45.66% | |
| 6 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.67% | — | — | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.65% | — | -46.46% | |
| 8 | EPR | Epr Properties | 股票-房地產 | 1.64% | — | -19.00% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.61% | -0.64% | +2.88% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.58% | +0.04% | +1595.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.03% | +1.25% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.34% | +5.46% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.47% | -0.45% | -59.36% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | — | -46.13% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.35% | -0.51% | +2.42% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 1.34% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -4.59% | |
| 19 | MAT | Mattel INC | 股票-循環性消費 | 1.30% | — | -51.31% | |
| 20 | DY | Dycom Industries INC | 股票-工業 | 1.29% | — | +1.31% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.26% | — | +0.77% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.24% | — | -48.70% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | +3.30% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.21% | +5.25% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +1.73% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | — | +0.16% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | +3.45% | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 1.16% | — | +1.54% | |
| 29 | HTGC | Hercules Capital INC | 股票-金融 | 1.12% | — | +0.79% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | +2.85% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | +1.69% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.06% | -0.35% | +2.24% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.06% | — | -13.29% | |
| 35 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.05% | — | -1.27% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | -0.24% | +1.42% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | +1.70% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.02% | -0.44% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | +1.51% | |
| 40 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.01% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.01% | — | +2.04% | |
| 42 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.96% | — | +2.37% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | — | +5.18% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -3.11% | |
| 45 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.95% | — | +3.01% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | +102.08% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | -0.06% | -25.84% | |
| 48 | AXON | Axon Enterprise INC | 股票-工業 | 0.92% | — | — | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.92% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | +5.60% |