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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 14.86% | — | -0.58% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.97% | -0.86% | +0.77% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.62% | -1.54% | +1.20% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.31% | -1.21% | +0.60% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.86% | — | +3.79% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.19% | -1.44% | +1.10% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 6.28% | -0.20% | -0.83% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.29% | +0.07% | +0.15% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.15% | +0.60% | -1.86% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.94% | — | +10.80% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.80% | -0.11% | -0.92% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.39% | +0.09% | -0.02% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 3.35% | +0.22% | +1.78% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.64% | -0.03% | +6.87% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.55% | -0.51% | +5.59% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | -0.65% | +1.26% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.12% | -7.29% | |
| 18 | CSX | Csx CORP | 股票-工業 | 0.42% | +0.03% | -7.76% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.40% | — | -23.08% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.06% | +5.98% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.02% | +0.39% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | -0.08% | -15.12% | |
| 23 | AME | Ametek INC | 股票-工業 | 0.33% | — | -0.02% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.33% | +0.03% | -2.56% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.33% | — | +17.17% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.03% | -12.50% | |
| 27 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.31% | -0.31% | +7.04% | |
| 28 | GFF | Griffon CORP | 股票-工業 | 0.29% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 0.29% | — | -1.76% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.09% | +13.12% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | +17.13% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 0.27% | — | +20.28% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.25% | — | +8.88% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.25% | -0.03% | +24.68% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | — | -39.93% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.24% | +0.01% | +5.59% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.21% | — | -29.27% | |
| 38 | VNT | Vontier CORP | 股票-科技 | 0.21% | — | +14.65% | |
| 39 | CE | Celanese CORP | 股票-原物料 | 0.19% | — | +19.99% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.17% | — | +20.74% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.15% | — | +0.64% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.05% | — | |
| 43 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.12% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | +0.06% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | +56.68% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.08% | +0.01% | +0.01% |