CIK: 0001471474
申報總市值
US$31.6億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 18.54% | — | -5.92% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.21% | — | +22.59% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 12.88% | — | +22.97% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 10.45% | — | +22.79% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.62% | — | +21.29% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.72% | — | +4.35% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.74% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.67% | — | +2.53% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.66% | — | -22.24% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.08% | — | -38.45% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.12% | — | +15.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.37% | -3.13% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.82% | — | -4.21% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +30.78% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.42% | — | -61.59% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.29% | — | +9.34% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.25% | — | +34.66% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.24% | — | +0.33% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.24% | — | — | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.23% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.22% | -0.04% | +27.53% | |
| 23 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.22% | — | -72.04% | |
| 24 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.19% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | -47.57% | |
| 26 | ✓ | Wright Med Group INC | 股票-其他 | 0.13% | — | +18.91% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.12% | — | -0.57% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.19% | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | -20.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | — | -44.85% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.09% | — | -33.39% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | +0.03% | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.07% | — | +2.36% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | — | |
| 38 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | +0.07% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.03% | — | — |