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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 42.03% | +19.59% | +257.88% | |
| 2 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 11.55% | -3.02% | +25.53% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 8.31% | — | -5.55% | |
| 4 | KURA | Kura Oncology INC | 股票-其他 | 2.82% | -0.80% | +9.72% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | — | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.62% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.58% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | — | |
| 10 | VIAB | Viacom Inc-class B | 股票-其他 | 1.11% | — | — | |
| 11 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.06% | — | +16.99% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | — | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.95% | — | — | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.90% | — | — | |
| 16 | JWNUSD | Nordstrom INC | 股票-其他 | 0.85% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.84% | — | — | |
| 18 | AES | Aes CORP | 股票-公用事業 | 0.83% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事業 | 0.77% | — | — | |
| 20 | HAS | Hasbro INC | 股票-循環性消費 | 0.72% | — | +99.80% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | — | — | |
| 22 | XRXCHF | Xerox CORP | 股票-其他 | 0.69% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.64% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.55% | — | — | |
| 25 | MMM | 3m Co | 股票-工業 | 0.52% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | — | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +22.22% | |
| 28 | ✓ | Ra Medical Syste | 股票-其他 | 0.50% | — | +133.99% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | — | — | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | — | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.47% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.41% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | — | -2.02% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | — | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.39% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -9.76% | |
| 40 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.36% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | -39.02% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.34% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | — | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.32% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.31% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.30% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.28% | — | — | |
| 50 | ✓ | 股票-其他 | 0.28% | — | — |