CIK: 0001549408
申報總市值
US$1.9億
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 19.65% | — | — | |
| 2 | KURA | Kura Oncology INC | 股票-其他 | 4.59% | -0.80% | +101.39% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 3.54% | — | +199.01% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 3.36% | — | — | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.31% | — | — | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 3.23% | — | — | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 3.04% | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.91% | — | — | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 2.82% | — | — | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.42% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.09% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | -0.04% | +2.39% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.74% | — | +210.63% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.65% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.58% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | — | +49.99% | |
| 17 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.51% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | — | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 1.23% | — | — | |
| 20 | MMM | 3m Co | 股票-工業 | 1.22% | — | -24.07% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.18% | — | +1.69% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | -3.33% | |
| 23 | ✓ | Xl Group LTD Com | 股票-其他 | 1.01% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.93% | — | — | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.83% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | +24.72% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -23.30% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 0.80% | — | -30.80% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.80% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +2.13% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | +4.61% | |
| 33 | GAP | Gap Inc/the | 股票-循環性消費 | 0.75% | — | — | |
| 34 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -6.54% | |
| 36 | EXR | Extra Space Storage INC | 股票-房地產 | 0.69% | — | — | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.69% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.68% | — | — | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.67% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | — | |
| 41 | CMI | Cummins INC | 股票-工業 | 0.66% | — | -6.25% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.65% | — | — | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.64% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.64% | — | +3.45% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.64% | — | -16.78% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +33.13% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.62% | — | — | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事業 | 0.62% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | — |