CIK: 0001581465
申報總市值
US$5.6億
| # | 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 | SAFE1USD | Safehold INC | 股票-其他 | 4.91% | — | -1.76% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.52% | -0.25% | +1.16% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.78% | — | +4.72% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.36% | — | -0.67% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 2.80% | — | +1.14% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 2.61% | — | +4.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | +0.54% | +1.04% | |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.46% | — | +6.58% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.45% | — | +4.67% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.44% | — | -0.75% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | — | +7.74% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.42% | — | +2.05% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | -0.63% | +1.05% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.36% | +0.02% | +2.88% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.31% | — | -1.12% | |
| 16 | RH | Rh | 股票-循環性消費 | 2.19% | — | -0.47% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | +11.09% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.11% | -1.07% | +2.21% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -1.52% | -1.74% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | +3.21% | |
| 21 | AIG | American International Group | 股票-金融 | 1.43% | — | -3.32% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -1.23% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.30% | — | +20.63% | |
| 24 | FMC | Fmc CORP | 股票-原物料 | 1.24% | — | -2.84% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.24% | — | -2.14% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.94% | -0.41% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | +7.27% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.16% | — | +1.54% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +11.36% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | -1.15% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | -1.64% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.00% | — | +19.39% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.95% | — | +1.19% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.92% | — | — | |
| 35 | FTS | Fortis INC | 股票-公用事業 | 0.89% | — | -1.55% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | +0.14% | -0.17% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.85% | — | -5.78% | |
| 38 | ✓ | 股票-其他 | 0.80% | — | -4.23% | ||
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.76% | +0.20% | +0.70% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | -0.03% | +9.44% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.68% | — | -2.19% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | — | +1.23% | |
| 43 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.65% | — | -37.74% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.64% | — | +3.64% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.62% | — | +71.48% | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.61% | — | -32.65% | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.60% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -5.84% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | — | -2.03% |