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 | 29.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.00% | — | -42.44% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 7.96% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 6.84% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 6.60% | — | +66.67% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.37% | — | +90.40% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 6.09% | — | — | |
| 8 | AES | Aes CORP | 股票-公用事業 | 5.78% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 5.50% | — | -22.22% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.21% | — | — | |
| 11 | MTCHEUR | Match Group INC | 股票-其他 | 2.02% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.86% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.76% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.70% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.57% | — | +233.33% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | — | — | |
| 17 | SBAC | Sba Communications CORP | 股票-房地產 | 1.08% | — | +173.91% | |
| 18 | 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 | GDX | Vaneck Gold Miners ETF | +3.2% | +90.40% | 加碼 |
| 2 | NEE | Nextera Energy INC | +3.1% | +66.67% | 加碼 |
| 3 | AMT | American Tower CORP | +1.1% | +233.33% | 加碼 |
| 4 | FE | Firstenergy CORP | +0.9% | — | 不變 |
| 5 | SBAC | Sba Communications CORP | +0.7% | +173.91% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.1% | — | 不變 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 不變 |
| 9 | CHD | Church & Dwight Co INC | +0.1% | — | 不變 |
| 10 | LYV | Live Nation Entertainment In | 0% | — | 不變 |
| 11 | TASTUSD | Carrols Restaurant Group INC | — | — | 不變 |
| 12 | AES | Aes CORP | -0.1% | — | 不變 |
| 13 | COO | The Cooper Companies, Inc. | -0.2% | — | 不變 |
| 14 | APD | Air Products & Chemicals INC | -1.7% | -22.22% | 減碼 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -3.4% | — | 不變 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -42.44% | 減碼 |
| 17 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 18 | BYND | Beyond Meat INC | — | EXIT | 清倉 |
| 19 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |