CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 32.53% | — | -16.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.49% | — | -80.32% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 7.18% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 7.03% | — | — | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 6.01% | — | — | |
| 6 | AES | Aes CORP | 股票-公用事業 | 5.91% | — | — | |
| 7 | BYND | Beyond Meat INC | 股票-非循環性消費 | 4.53% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.47% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.19% | — | — | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.20% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.92% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.80% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.63% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 0.43% | — | — | |
| 16 | SBAC | Sba Communications CORP | 股票-房地產 | 0.36% | — | — | |
| 17 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +3.9% | -16.41% | 減碼 |
| 2 | FE | Firstenergy CORP | +1.9% | — | 不變 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.6% | — | 不變 |
| 4 | AES | Aes CORP | +1.1% | — | 不變 |
| 5 | NEE | Nextera Energy INC | +1% | — | 不變 |
| 6 | COO | The Cooper Companies, Inc. | +0.6% | — | 不變 |
| 7 | CHD | Church & Dwight Co INC | +0.5% | — | 不變 |
| 8 | SBAC | Sba Communications CORP | +0.1% | — | 不變 |
| 9 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.8% | -80.32% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 12 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 13 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 14 | LYV | Live Nation Entertainment In | — | NEW | 新建倉 |
| 15 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 17 | TASTUSD | Carrols Restaurant Group INC | — | NEW | 新建倉 |