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 | 38.83% | +1.22% | -44.84% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 15.80% | +0.02% | +41.25% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.76% | — | +19.64% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.42% | -5.42% | EXIT | |
| 5 | SLV | Ishares Silver Trust | ETF-避險與商品 | 3.73% | -0.33% | +169.51% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.75% | -1.73% | -32.32% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.65% | +0.06% | -26.75% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.37% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | +1.68% | +65.90% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.71% | +1.34% | +5.56% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.32% | +0.39% | +5.57% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.28% | -0.44% | -9.43% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.27% | +0.20% | — | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.17% | -1.17% | EXIT | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.11% | +0.43% | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.09% | +0.04% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.69% | +0.16% | — | |
| 18 | PPG | Ppg Industries INC | 股票-原物料 | 0.61% | -0.61% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.14% | +8.70% | |
| 20 | IRM | Iron Mountain INC | 股票-房地產 | 0.54% | -0.54% | EXIT | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | -0.53% | EXIT | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | +0.19% | +3.68% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | -0.45% | EXIT | |
| 24 | COP | Conocophillips | 股票-能源 | 0.41% | -0.09% | -37.93% | |
| 25 | GM | General Motors Co | 股票-循環性消費 | 0.39% | -0.22% | -43.48% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.39% | +0.08% | -28.09% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | -0.37% | EXIT | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.27% | — | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.34% | -0.25% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | -0.32% | EXIT | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 0.29% | +0.08% | — | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.26% | +0.05% | — | |
| 33 | WY | Weyerhaeuser Co | 股票-房地產 | 0.22% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | -0.22% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | +0.14% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.18% | -0.18% | EXIT | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.15% | +0.05% | +25.01% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | -0.15% | EXIT | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.09% | -0.09% | EXIT | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.09% | -0.09% | EXIT | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.08% | -0.08% | EXIT |