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 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 14.77% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 10.21% | — | -5.98% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.22% | — | -2.88% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.55% | — | -8.00% | |
| 5 | ✓ | 股票-其他 | 6.29% | — | +0.48% | ||
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.14% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 5.89% | — | -11.53% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.78% | — | -4.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.64% | — | +28.41% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.99% | — | -12.16% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.73% | — | -31.97% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.71% | — | -2.07% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.51% | — | +2320.11% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.06% | — | -3.55% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.04% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.37% | -3.49% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.16% | — | -92.77% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.13% | — | — | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.76% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +19.19% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.62% | — | -0.62% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | -3.60% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | -9.43% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.29% | — | — | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | — | |
| 26 | BMI | Badger Meter INC | 股票-科技 | 0.27% | — | — | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.26% | — | +78.60% | |
| 28 | ROG | Rogers CORP | 股票-其他 | 0.26% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.04% | +1.36% | |
| 30 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.24% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.24% | — | +1.07% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.23% | — | -20.04% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | +0.03% | +91.88% | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.19% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -3.19% | |
| 36 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 37 | PSX | Phillips 66 | 股票-能源 | 0.19% | — | +1.74% | |
| 38 | ALGN | Align Technology INC | 股票-醫療保健 | 0.18% | — | — | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.17% | — | — | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.17% | — | — | |
| 41 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 42 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 0.16% | — | -12.74% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.16% | — | -3.44% | |
| 44 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.15% | — | — | |
| 45 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.15% | — | — | |
| 46 | BGS | B&g Foods INC | 股票-其他 | 0.15% | — | — | |
| 47 | SRJ | Spartannash Co | 股票-其他 | 0.15% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.19% | -11.17% | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.14% | — | — | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.14% | — | -7.09% |