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 | AXSM | Axsome Therapeutics INC | 股票-醫療保健 | 48.66% | -3.02% | +0.06% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 13.43% | +19.59% | -38.48% | |
| 3 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 4.08% | — | +30.23% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.81% | — | — | |
| 5 | KURA | Kura Oncology INC | 股票-其他 | 2.40% | -0.80% | -46.50% | |
| 6 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 2.23% | — | +12.24% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.54% | — | — | |
| 8 | GEN | Gen Digital INC | 股票-科技 | 1.14% | — | — | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 1.10% | — | — | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | +222.99% | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.08% | — | +207.86% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.06% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +102.17% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.75% | — | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | +124.09% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | — | — | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | -9.22% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +0.09% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.46% | — | -42.85% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.46% | — | +33.07% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +39.37% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.45% | — | +241.18% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.45% | — | +52.42% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | +30.97% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.44% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.43% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -55.46% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | — | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.42% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | +31.60% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -39.74% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | +0.09% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.38% | — | — | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.34% | — | -52.25% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.33% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.31% | — | -10.00% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -20.00% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.29% | — | — | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.29% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.27% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.25% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | — | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.24% | — | — |