CIK: 0001667391
申報總市值
US$2.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 36.52% | +1.22% | +17.42% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.18% | +1.68% | +231.40% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.82% | -5.42% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.21% | +0.06% | +134.35% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.83% | — | +7.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.81% | +1.12% | NEW | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.73% | +0.02% | +46.35% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | -0.22% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.50% | -1.73% | -16.21% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.80% | -0.15% | EXIT | |
| 11 | ✓ | Barclays Bk PLC | 股票-其他 | 1.68% | — | +27.56% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.31% | +0.27% | +74.47% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +9.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.37% | -8.77% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | -21.88% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.85% | +1.34% | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | +0.19% | -12.47% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.80% | -0.17% | EXIT | |
| 20 | COP | Conocophillips | 股票-能源 | 0.80% | -0.09% | +107.79% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.79% | +0.04% | +0.83% | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.78% | — | — | |
| 23 | IR | Ingersoll-rand PLC | 股票-工業 | 0.76% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.27% | NEW | |
| 25 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.69% | — | +39.68% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.64% | — | -35.95% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -21.88% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.62% | +0.16% | +153.62% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.14% | +21.15% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.59% | -0.33% | +91.05% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.58% | — | — | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.57% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.54% | — | +23.04% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.50% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.50% | — | — | |
| 36 | TXT | Textron INC | 股票-工業 | 0.46% | — | -10.71% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.42% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.40% | — | — | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.40% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.44% | NEW | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | -0.98% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.34% | -0.53% | EXIT | |
| 44 | IRM | Iron Mountain INC | 股票-房地產 | 0.33% | -0.54% | EXIT | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.30% | -0.44% | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | -0.37% | EXIT | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.26% | -0.22% | -44.32% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.23% | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.20% | — | — |