CIK: 0001434641
申報總市值
US$2.6億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.46% | -2.06% | -4.23% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.12% | +0.45% | +0.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.29% | +1.28% | +16.55% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.15% | -0.64% | -0.30% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.02% | +0.76% | +10.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.58% | -21.81% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.74% | -0.07% | +4.18% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.49% | -1.07% | -6.82% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.47% | +0.14% | +83.82% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.37% | -0.06% | -7.92% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.21% | -0.13% | -8.21% | |
| 12 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.20% | -1.00% | -1.85% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.14% | +0.27% | -6.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.05% | — | -9.20% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 2.05% | -0.58% | -11.39% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.90% | — | -11.82% | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.89% | — | -3.09% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.81% | -0.37% | -8.74% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.71% | +0.32% | -11.41% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.71% | -0.05% | -7.96% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.63% | -0.12% | -5.90% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.61% | -0.41% | -4.46% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | -0.27% | -9.22% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.05% | -13.73% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.52% | -0.13% | -10.41% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.51% | -0.38% | -5.59% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | +0.04% | -9.80% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.47% | -0.30% | -6.06% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.46% | -0.33% | -4.89% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.45% | -0.12% | -7.67% | |
| 31 | XPO | Xpo INC | 股票-工業 | 1.43% | -0.60% | -6.37% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.31% | -9.26% | |
| 33 | ✓ | 股票-其他 | 1.25% | -0.90% | -9.95% | ||
| 34 | ✓ | 股票-其他 | 1.25% | -0.35% | -6.15% | ||
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.01% | -6.65% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +283.10% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | -2.08% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.05% | -0.73% | -12.98% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | — | -25.03% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.98% | +0.02% | -14.96% | |
| 41 | BG | Bunge Global SA | 股票-非循環性消費 | 0.97% | -0.06% | -9.01% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | -5.81% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.93% | -0.03% | -6.24% | |
| 44 | BWA | Borgwarner INC | 股票-循環性消費 | 0.93% | -0.08% | -6.48% | |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.91% | -0.05% | -6.14% | |
| 46 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.91% | -0.59% | -7.96% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.89% | -0.54% | -13.59% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | +88.08% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.16% | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.77% | — | +161.45% |