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 | XLE | Ss Energy Select Sector | ETF-其他 | 10.14% | +2.79% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.93% | -5.01% | EXIT | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.61% | -1.58% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.52% | -1.39% | EXIT | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.93% | — | +9.40% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.84% | — | +34.39% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.78% | +0.82% | NEW | |
| 8 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.62% | +1.08% | NEW | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.46% | +0.61% | +263.81% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.45% | +0.65% | +232.79% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.89% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.86% | +0.86% | +421.56% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.74% | — | -40.92% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.74% | +0.74% | NEW | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.73% | +0.74% | NEW | |
| 16 | PGX | Invesco Preferred ETF | ETF-其他 | 1.73% | — | +155.12% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.65% | +0.21% | — | |
| 18 | RSG | Republic Services INC | 股票-工業 | 1.63% | — | +260.02% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | — | -2.60% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.47% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.41% | — | — | |
| 22 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.41% | — | — | |
| 23 | AME | Ametek INC | 股票-工業 | 1.33% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.20% | — | -2.97% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.16% | — | +4.58% | |
| 26 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 1.14% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.10% | — | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.09% | — | +1.38% | |
| 29 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.00% | — | — | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.97% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | — | -12.15% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.78% | -0.55% | EXIT | |
| 33 | NDSN | Nordson CORP | 股票-工業 | 0.76% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.75% | — | -2.44% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.73% | — | — | |
| 36 | MSA | Msa Safety INC | 股票-工業 | 0.72% | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | — | |
| 38 | CHEF | Chefs' Warehouse Inc/the | 股票-其他 | 0.69% | — | — | |
| 39 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.59% | — | -13.23% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.59% | — | -10.16% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.58% | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.55% | — | — | |
| 43 | BHE | Benchmark Electronics INC | 股票-其他 | 0.49% | — | — | |
| 44 | KEX | Kirby CORP | 股票-工業 | 0.46% | — | -22.67% | |
| 45 | WERN | Werner Enterprises INC | 股票-其他 | 0.46% | — | — | |
| 46 | R | Ryder System INC | 股票-工業 | 0.44% | — | +30.93% | |
| 47 | STC | Stewart Information Services | 股票-其他 | 0.44% | — | — | |
| 48 | AIZ | Assurant INC | 股票-金融 | 0.42% | — | -12.85% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | — | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.40% | — | — |