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 | 16.33% | — | -37.06% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 11.75% | — | -28.41% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.58% | — | -6.68% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.32% | — | -6.64% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.94% | — | -42.40% | |
| 6 | ✓ | 股票-其他 | 6.54% | — | — | ||
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.38% | — | +55.07% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.96% | — | -69.52% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.23% | — | — | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 4.19% | — | -0.64% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.20% | — | +77.86% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.37% | -19.91% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +39.69% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.81% | — | +75.00% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.61% | — | +529.34% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +0.31% | |
| 18 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.51% | — | +257.20% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.48% | — | -68.06% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.33% | — | +1.87% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.04% | +9.83% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.26% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.25% | — | +0.43% | |
| 26 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.23% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | -14.94% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.21% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | +4.33% | |
| 31 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 32 | VC | Visteon CORP | 股票-其他 | 0.20% | — | — | |
| 33 | ✓ | 股票-其他 | 0.20% | — | +14.55% | ||
| 34 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.19% | — | — | |
| 35 | ✓ | Examworks Group INC | 股票-其他 | 0.19% | — | — | |
| 36 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.19% | — | — | |
| 37 | BRKR | Bruker CORP | 股票-醫療保健 | 0.18% | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.18% | — | — | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.18% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +4.11% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | — | +42.31% | |
| 42 | ✓ | Proshares | 股票-其他 | 0.16% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.19% | +7.74% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | -0.14% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.14% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.14% | — | -24.01% | |
| 47 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.14% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.14% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | — | — |