CIK: 0001598841
申報總市值
US$6.8億
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 11.79% | -1.56% | EXIT | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.66% | -1.58% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.63% | +9.39% | +30234.00% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 9.78% | — | -29.06% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.24% | -1.39% | EXIT | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.05% | — | +0.15% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.29% | +0.61% | +88.87% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.26% | — | +29.97% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.24% | — | -7.19% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.24% | — | -9.96% | |
| 11 | SIGI | Selective Insurance Group | 股票-金融 | 2.07% | — | +164.52% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | +163.88% | |
| 13 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.59% | +0.74% | NEW | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.46% | — | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.36% | — | +195.30% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.35% | — | +184.44% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 1.30% | — | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.29% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.21% | — | +161.45% | |
| 20 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.20% | — | — | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 1.13% | — | — | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.13% | — | — | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.07% | +0.65% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.07% | — | +0.49% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.06% | +0.74% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | — | +120.63% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.92% | — | — | |
| 28 | DVA | Davita INC | 股票-醫療保健 | 0.85% | — | — | |
| 29 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.81% | — | — | |
| 30 | MAS | Masco CORP | 股票-工業 | 0.79% | — | — | |
| 31 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.79% | — | — | |
| 32 | GEF | Greif Inc-cl A | 股票-其他 | 0.78% | — | -9.43% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.63% | — | — | |
| 34 | PRG | Prog Holdings INC | 股票-其他 | 0.63% | — | — | |
| 35 | CLB | Core Laboratories INC | 股票-其他 | 0.62% | — | — | |
| 36 | MOS | Mosaic Co/the | 股票-原物料 | 0.60% | — | — | |
| 37 | TBBK | Bancorp Inc/the | 股票-其他 | 0.56% | — | — | |
| 38 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.54% | — | — | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 0.54% | +1.13% | — | |
| 40 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.39% | — | — | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.37% | — | — | |
| 42 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.35% | +0.60% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | +6.74% | |
| 44 | LZB | La-z-boy INC | 股票-其他 | 0.32% | — | — | |
| 45 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.30% | — | -15.17% | |
| 46 | ALB | Albemarle CORP | 股票-原物料 | 0.29% | — | +309.83% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.27% | — | — | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.26% | — | — | |
| 49 | ODP1 | Odp Corp/the | 股票-其他 | 0.25% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.23% | +0.43% | — |