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 | 58.40% | -3.02% | -3.28% | |
| 2 | RNAGBP | Avidity Biosciences INC | 股票-其他 | 10.08% | -15.62% | EXIT | |
| 3 | KURA | Kura Oncology INC | 股票-其他 | 3.77% | -0.80% | -8.34% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.56% | +0.04% | -3.81% | |
| 5 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.97% | — | -2.95% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | +107.80% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.98% | +19.59% | -9.09% | |
| 8 | DOW | Dow INC | 股票-原物料 | 0.89% | — | +194.47% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | — | +195.20% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +6.69% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +269.98% | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | 0.77% | — | -4.76% | |
| 13 | AIG | American International Group | 股票-金融 | 0.69% | — | — | |
| 14 | VTR | Ventas INC | 股票-房地產 | 0.66% | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | 0.65% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | — | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.63% | — | — | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.61% | — | +0.06% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.59% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 21 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.55% | — | — | |
| 22 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.55% | — | — | |
| 23 | ZION | Zions Bancorp NA | 股票-金融 | 0.54% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.52% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.49% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +20.00% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.46% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | — | |
| 29 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.42% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -4.41% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -11.89% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.41% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.41% | — | -11.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | -24.49% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.39% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -68.79% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.35% | — | -24.29% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.35% | +0.01% | — | |
| 44 | GEN | Gen Digital INC | 股票-科技 | 0.35% | — | -42.00% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -0.07% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.31% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.31% | — | — | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.29% | — | — | |
| 50 | LPRO | Open Lending CORP | 股票-其他 | 0.13% | — | — |