6 Meridian
- SEC CIK
- 0001730551
- 最新申報
- 2022/2/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 389
- 較 2021 年第 1 季 −8
- 總值
- $12.6 億
- 較 2021 年第 1 季 +$9,280 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYBNew America High Income Fund Inc | COM NEW | 45,584 | $42.1 萬 | <0.1% | −5,648−11.0% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 27,054 | $42.3 萬 | <0.1% | −4,728−14.9% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 33,959 | $42.8 萬 | <0.1% | −4,178−11.0% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 8,180 | $43.3 萬 | <0.1% | −325−3.8% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 7,711 | $43.9 萬 | <0.1% | −315−3.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,670 | $44.0 萬 | <0.1% | −253−3.7% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 15,941 | $44.5 萬 | <0.1% | −195−1.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 36,579 | $44.7 萬 | <0.1% | −4,863−11.7% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 4,453 | $45.6 萬 | <0.1% | −164−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,122 | $46.6 萬 | <0.1% | −49−1.2% | 減碼 | – |
| MTUSMetallus Inc. | COM | 33,205 | $47.0 萬 | <0.1% | −1,927−5.5% | 減碼 | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 33,759 | $47.4 萬 | <0.1% | −2,626−7.2% | 減碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,214 | $48.0 萬 | <0.1% | −244−2.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,292 | $48.4 萬 | <0.1% | −233−3.6% | 減碼 | 歷史 |
| LMNXLuminex Corp | COM | 13,265 | $48.8 萬 | <0.1% | −483−3.5% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 14,976 | $49.2 萬 | <0.1% | −536−3.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 5,162 | $50.1 萬 | <0.1% | −124−2.3% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 31,876 | $50.3 萬 | <0.1% | −2,617−7.6% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,234 | $50.8 萬 | <0.1% | +36,234 | 新進 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 34,428 | $50.9 萬 | <0.1% | −4,784−12.2% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,762 | $51.8 萬 | <0.1% | −134−2.3% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 8,497 | $52.2 萬 | <0.1% | −486−5.4% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 18,949 | $53.3 萬 | <0.1% | −702−3.6% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 5,446 | $53.5 萬 | <0.1% | −227−4.0% | 減碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 39,732 | $53.8 萬 | <0.1% | −5,385−11.9% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 23,456 | $54.1 萬 | <0.1% | −12,068−34.0% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 34,963 | $54.7 萬 | <0.1% | −5,185−12.9% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 89,040 | $54.7 萬 | <0.1% | −119,951−57.4% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 33,783 | $55.0 萬 | <0.1% | +33,783 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,026 | $56.2 萬 | <0.1% | −934−10.4% | 減碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,413 | $56.8 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 59,578 | $57.3 萬 | <0.1% | −7,911−11.7% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 30,352 | $58.6 萬 | <0.1% | −733−2.4% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 29,669 | $60.2 萬 | <0.1% | +1,345+4.7% | 加碼 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 12,893 | $62.4 萬 | <0.1% | +1,593+14.1% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 45,834 | $63.8 萬 | 0.1% | −51,972−53.1% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 43,082 | $65.1 萬 | 0.1% | −5,571−11.5% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 25,655 | $65.1 萬 | 0.1% | −5,189−16.8% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 48,941 | $66.1 萬 | 0.1% | −6,042−11.0% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,664 | $66.3 萬 | 0.1% | −296−4.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 153,814 | $68.6 萬 | 0.1% | +153,814 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 27,002 | $69.0 萬 | 0.1% | +1,012+3.9% | 加碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 36,048 | $69.5 萬 | 0.1% | −41,226−53.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 30,989 | $70.2 萬 | 0.1% | −3,253−9.5% | 減碼 | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 30,983 | $70.9 萬 | 0.1% | +30,983 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 43,386 | $71.5 萬 | 0.1% | −5,652−11.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,756 | $71.8 萬 | 0.1% | −167−1.7% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 64,090 | $73.4 萬 | 0.1% | −1,398−2.1% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 25,013 | $74.8 萬 | 0.1% | −7,030−21.9% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 48,764 | $75.2 萬 | 0.1% | −7,079−12.7% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 17,806 | $77.3 萬 | 0.1% | −6,685−27.3% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 18,342 | $77.4 萬 | 0.1% | +5,532+43.2% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 98,117 | $78.2 萬 | 0.1% | −8,723−8.2% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 157,609 | $78.8 萬 | 0.1% | −85,335−35.1% | 減碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 82,809 | $80.8 萬 | 0.1% | +82,809 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,983 | $81.7 萬 | 0.1% | −763−8.7% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 49,063 | $82.3 萬 | 0.1% | +49,063 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 155,182 | $83.0 萬 | 0.1% | −22,063−12.4% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 137,939 | $84.4 萬 | 0.1% | −10,096−6.8% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 65,886 | $90.1 萬 | 0.1% | −9,503−12.6% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 11,770 | $91.8 萬 | 0.1% | +393+3.5% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 62,810 | $93.3 萬 | 0.1% | −8,513−11.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,558 | $93.9 萬 | 0.1% | +431+2.3% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 72,119 | $95.6 萬 | 0.1% | −5,759−7.4% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 60,585 | $98.1 萬 | 0.1% | −28,892−32.3% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 110,416 | $100.0 萬 | 0.1% | +24,791+29.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,548 | $108.4 萬 | 0.1% | −3,271−10.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,531 | $109.6 萬 | 0.1% | −1,124−7.7% | 減碼 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 148,194 | $112.2 萬 | 0.1% | −56,075−27.5% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 90,084 | $112.6 萬 | 0.1% | −8,619−8.7% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 49,289 | $113.7 萬 | 0.1% | −3,091−5.9% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 116,242 | $116.5 萬 | 0.1% | +116,242 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,609 | $118.0 萬 | 0.1% | −611−8.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,862 | $124.2 萬 | 0.1% | −1,133−10.3% | 減碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 92,583 | $125.4 萬 | 0.1% | −22,125−19.3% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 83,418 | $133.0 萬 | 0.1% | −7,668−8.4% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 104,276 | $136.7 萬 | 0.1% | −18,423−15.0% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 48,642 | $138.2 萬 | 0.1% | +2,730+5.9% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 48,765 | $140.3 萬 | 0.1% | −16,205−24.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,080 | $141.4 萬 | 0.1% | −48−2.3% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 44,820 | $145.2 萬 | 0.1% | +2,527+6.0% | 加碼 | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 13,898 | $150.3 萬 | 0.1% | +812+6.2% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 140,363 | $153.1 萬 | 0.1% | −18,969−11.9% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 39,123 | $154.2 萬 | 0.1% | +687+1.8% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 59,861 | $157.0 萬 | 0.1% | +59,861 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,144 | $159.3 萬 | 0.1% | −298−2.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 60,180 | $174.4 萬 | 0.1% | +1,490+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,047 | $178.7 萬 | 0.1% | −460−3.4% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 61,278 | $179.2 萬 | 0.1% | +4,860+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,653 | $187.5 萬 | 0.1% | −494−3.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 71,197 | $190.2 萬 | 0.2% | +4,891+7.4% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 39,770 | $194.3 萬 | 0.2% | +1,073+2.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,870 | $195.2 萬 | 0.2% | −125−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,158 | $195.3 萬 | 0.2% | −426−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,202 | $195.9 萬 | 0.2% | −343−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,240 | $198.3 萬 | 0.2% | −228−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,369 | $203.1 萬 | 0.2% | −284−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,037 | $205.1 萬 | 0.2% | −273−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,474 | $207.7 萬 | 0.2% | −335−4.3% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 45,204 | $209.7 萬 | 0.2% | +2,420+5.7% | 加碼 | – |
2021 年第 1 季之後清倉（44 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 35,597 | $274.4 萬 | 0.2% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 368,094 | $263.9 萬 | 0.2% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 15,962 | $155.3 萬 | 0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 69,247 | $104.7 萬 | 0.1% | – |
| VKQInvesco Municipal Trust | COM | 57,826 | $76.3 萬 | 0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 50,433 | $75.8 萬 | 0.1% | 歷史 |
| Nic Inc62914B100 | COM | 13,694 | $46.5 萬 | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 27,483 | $41.5 萬 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 10,807 | $40.0 萬 | <0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 20,360 | $37.9 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 27,859 | $37.6 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 4,678 | $26.2 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,300 | $24.6 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,979 | $22.7 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,460 | $22.4 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 4,714 | $22.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 184 | $22.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,584 | $22.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,061 | $22.1 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,060 | $22.1 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 6,456 | $21.9 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 3,883 | $21.9 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 5,297 | $21.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,047 | $21.6 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 3,962 | $21.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,102 | $21.3 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,310 | $21.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,185 | $21.2 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 10,151 | $21.2 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,318 | $21.1 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,303 | $21.0 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,707 | $20.9 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 9,190 | $20.8 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,298 | $20.5 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 996 | $20.5 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 644 | $20.5 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 2,584 | $20.5 萬 | <0.1% | – |
| PSMTPricesmart Inc | COM | 2,111 | $20.4 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,296 | $20.4 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,945 | $20.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 834 | $20.3 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 531 | $20.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,301 | $20.0 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 4,260 | $20.0 萬 | <0.1% | 歷史 |