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 | XLI | Ss Industrial Select Sector | ETF-其他 | 13.40% | -0.86% | +1.44% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.07% | -1.54% | -7.28% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 9.38% | -1.44% | +0.34% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.35% | -1.21% | +7.37% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 7.69% | -0.18% | -7.36% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.54% | +0.07% | +5.31% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.24% | -0.11% | +2.27% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.69% | +0.09% | +5.30% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.24% | +0.22% | +4.51% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.03% | -0.51% | -4.14% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.74% | -0.65% | -6.32% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.47% | +0.60% | +5.29% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.00% | -0.07% | +7.25% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.84% | +0.21% | +129.67% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.09% | -11.99% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.69% | -0.03% | -2.31% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.12% | +0.11% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +0.03% | -7.31% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.10% | -23.72% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.45% | -0.20% | -55.62% | |
| 21 | CSX | Csx CORP | 股票-工業 | 0.45% | +0.03% | +6.45% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.42% | -0.06% | -8.42% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.40% | -0.31% | -1.62% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.03% | +1.48% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +12.64% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.35% | -0.11% | -26.56% | |
| 27 | AME | Ametek INC | 股票-工業 | 0.34% | — | +1.14% | |
| 28 | DDOG | Datadog INC - Class A | 股票-科技 | 0.33% | -0.10% | +5.94% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | -0.06% | -11.08% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.30% | -0.04% | +3.62% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | -0.08% | +10.96% | |
| 32 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.28% | — | -27.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.02% | -4.48% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.26% | -0.08% | +5.66% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | +0.09% | — | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.25% | — | — | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -33.73% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.23% | — | +23.22% | |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.23% | +6.36% | +1.10% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.23% | -0.03% | -1.60% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 0.23% | — | +27.35% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.21% | +0.01% | -2.72% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.21% | +0.06% | +12.73% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.03% | -1.22% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.18% | +0.01% | -22.40% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.04% | +0.12% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.05% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | -0.03% | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.13% | — | -12.59% |