CIK: 0001598102
申報總市值
US$2.8億
| # | 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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 25.83% | — | +4.19% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 11.58% | -0.86% | -6.17% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.75% | — | +7.22% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.96% | -1.44% | +6.61% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.59% | -1.54% | +2.55% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 6.54% | — | +0.44% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.40% | -1.21% | +11.06% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.22% | +0.07% | +1.74% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.10% | -0.03% | +6.68% | |
| 10 | DCI | Donaldson Co INC | 股票-工業 | 1.34% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.25% | — | +0.32% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.17% | +0.22% | +0.47% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.12% | -1.23% | |
| 14 | ✓ | Powershares ETF Trust | ETF-其他 | 1.10% | — | +28.10% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | +0.60% | +0.16% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | — | -1.20% | |
| 17 | TGNA | Tegna INC | 股票-其他 | 0.90% | — | — | |
| 18 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | — | -7.17% | |
| 19 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.76% | — | -1.06% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | -0.94% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | -3.67% | |
| 22 | RHI | Robert Half INC | 股票-工業 | 0.72% | — | -1.46% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -3.18% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.59% | — | -1.88% | |
| 25 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.59% | — | -1.79% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.04% | -2.39% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 0.51% | — | -2.91% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | -1.51% | |
| 29 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.48% | — | -2.12% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.42% | — | — | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.40% | — | -10.06% | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 0.38% | — | -0.50% | |
| 33 | DLX | Deluxe CORP | 股票-其他 | 0.28% | — | -1.63% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | 0.28% | — | +4.41% | |
| 35 | HB6 | Hibbett INC | 股票-其他 | 0.27% | — | -0.14% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.23% | +0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.02% | +1.97% | |
| 39 | ✓ | Avg Technologies N V | 股票-其他 | 0.19% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.18% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.17% | — | — | |
| 42 | LEA | Lear CORP | 股票-循環性消費 | 0.17% | — | -5.05% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.17% | — | — | |
| 44 | ✓ | Halcon Res CORP | 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 | XLV | Ss Health Care Select Sector | +0.7% | +11.06% | 加碼 |
| 2 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.7% | +4.19% | 加碼 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.4% | +6.61% | 加碼 |
| 4 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +7.22% | 加碼 |
| 5 | ✓ | Powershares ETF Trust | +0.2% | +28.10% | 加碼 |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +2.55% | 加碼 |
| 7 | ELV | Elevance Health INC | +0.1% | +0.32% | 加碼 |
| 8 | IEF | Ishares 7-10 Year Treasury B | 0% | +6.68% | 加碼 |
| 9 | LLY | Eli Lilly & Co | 0% | +1.97% | 加碼 |
| 10 | MSFT | Microsoft CORP | 0% | -2.39% | 減碼 |
| 11 | WOO | Foot Locker INC | 0% | +4.41% | 加碼 |
| 12 | ✓ | St Jude Med INC | 0% | -7.17% | 減碼 |
| 13 | T | At&t INC | 0% | — | 不變 |
| 14 | LEA | Lear CORP | 0% | -5.05% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 16 | PCAR | Paccar INC | 0% | -1.88% | 減碼 |
| 17 | ✓ | Halcon Res CORP | 0% | — | 不變 |
| 18 | CVS | Cvs Health CORP | 0% | -1.51% | 減碼 |
| 19 | HB6 | Hibbett INC | 0% | -0.14% | 減碼 |
| 20 | ✓ | Brocade Communications Sys I | 0% | -1.79% | 減碼 |
| 21 | AAPL | Apple INC | 0% | -1.23% | 減碼 |
| 22 | XLB | Ss Materials Select Sector | 0% | +0.47% | 加碼 |
| 23 | SF9 | Sanderson Farms INC | 0% | -0.50% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -3.18% | 減碼 |
| 25 | NOC | Northrop Grumman CORP | 0% | -1.20% | 減碼 |
| 26 | WTRG | Essential Utilities, Inc. | -0.1% | -2.12% | 減碼 |
| 27 | DLX | Deluxe CORP | -0.1% | -1.63% | 減碼 |
| 28 | XLE | Ss Energy Select Sector | -0.1% | +0.16% | 加碼 |
| 29 | RHI | Robert Half INC | -0.1% | -1.46% | 減碼 |
| 30 | PPL | Ppl CORP | -0.1% | -2.91% | 減碼 |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -3.67% | 減碼 |
| 32 | DCI | Donaldson Co INC | -0.1% | — | 不變 |
| 33 | GAP | Gap Inc/the | -0.1% | -10.06% | 減碼 |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -1.06% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.1% | -0.94% | 減碼 |
| 36 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +1.74% | 加碼 |
| 37 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | +0.44% | 加碼 |
| 38 | XLI | Ss Industrial Select Sector | -1.3% | -6.17% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 41 | BKE | Buckle Inc/the | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | ✓ | Avg Technologies N V | — | NEW | 新建倉 |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 45 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 47 | DG | Dollar General CORP | — | NEW | 新建倉 |