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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.51% | +9.39% | +7491.12% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.77% | — | +163.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.76% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.44% | +1.08% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.34% | -1.58% | EXIT | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.29% | +0.65% | -10.42% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.26% | — | +7.85% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.26% | — | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.22% | — | -23.87% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.88% | — | +17.24% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 1.87% | — | +9.69% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.83% | +0.21% | +11.35% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 1.68% | — | +26.36% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.61% | — | -9.46% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.60% | +1.13% | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.59% | — | — | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.56% | +0.73% | — | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.49% | — | — | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 1.43% | — | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.38% | — | +17.86% | |
| 21 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.36% | — | +26.31% | |
| 22 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | — | +1763.18% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | — | +21.74% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.12% | — | -5.93% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.12% | — | -0.52% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 1.07% | — | -37.96% | |
| 27 | VVV | Valvoline INC | 股票-循環性消費 | 1.05% | — | +294.26% | |
| 28 | ENR | Energizer Holdings INC | 股票-其他 | 1.00% | — | — | |
| 29 | CHRD | Chord Energy CORP | 股票-能源 | 0.98% | — | — | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.97% | — | +19.12% | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.92% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.89% | — | +27.27% | |
| 33 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.88% | — | +291.64% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.84% | — | — | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.84% | — | +9.06% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.71% | -0.55% | EXIT | |
| 37 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.69% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | — | |
| 39 | DLX | Deluxe CORP | 股票-其他 | 0.54% | — | +579.60% | |
| 40 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.54% | — | -11.02% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.53% | — | -11.04% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.53% | — | — | |
| 43 | WFRD | Weatherford International plc | 股票-能源 | 0.52% | — | — | |
| 44 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.50% | — | -59.87% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.48% | — | — | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.48% | — | +421.96% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.46% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | — | |
| 50 | VOYA | Voya Financial INC | 股票-金融 | 0.43% | — | — |