CIK: 0001598102
申報總市值
US$3.2億
| # | 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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 31.44% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.28% | +2.08% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.40% | +0.11% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.13% | -0.12% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.55% | -0.21% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.19% | -0.05% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.14% | -0.45% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.58% | -0.53% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 3.21% | -0.15% | — | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.72% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.26% | -0.88% | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-其他 | 1.88% | — | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.44% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.77% | — | — | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 0.77% | — | — | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.76% | -0.12% | EXIT | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | -1.08% | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | — | |
| 19 | EQIX | Equinix INC | 股票-房地產 | 0.38% | — | — | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.36% | — | — | |
| 21 | CBT | Cabot CORP | 股票-原物料 | 0.32% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | — | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 0.26% | — | — | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 0.24% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.23% | — | — | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.23% | — | — | |
| 27 | ITT | Itt INC | 股票-工業 | 0.23% | — | — | |
| 28 | AME | Ametek INC | 股票-工業 | 0.23% | -0.01% | — | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 0.22% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.22% | — | — | |
| 31 | MAS | Masco CORP | 股票-工業 | 0.22% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.21% | — | — | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.21% | — | — | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.20% | — | — | |
| 35 | PVH | Pvh CORP | 股票-循環性消費 | 0.20% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.19% | — | — | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.19% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.18% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.18% | +0.43% | NEW | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.17% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.14% | -0.04% | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -0.06% | — | |
| 48 | PUMP | Propetro Holding CORP | 股票-其他 | 0.06% | — | — | |
| 49 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.03% | — | — |