CIK: 0001706351
申報總市值
US$6.6億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 30.82% | +0.25% | -0.56% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.97% | +0.05% | +56.24% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.26% | — | +121.76% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.97% | +0.74% | +30.00% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.69% | — | -33.49% | |
| 6 | LII | Lennox International INC | 股票-工業 | 3.57% | -0.10% | -8.18% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.11% | — | -50.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.79% | — | +17.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.22% | -4.03% | |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.31% | — | +0.84% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | +2.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.11% | +47.39% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +14.68% | |
| 14 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.85% | — | — | |
| 15 | LEA | Lear CORP | 股票-循環性消費 | 0.78% | — | -2.90% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +3.13% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.67% | -0.01% | — | |
| 18 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.66% | — | -3.22% | |
| 19 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.64% | — | -69.41% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 0.63% | — | +24.30% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.62% | — | +2.30% | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 0.62% | — | -14.19% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.61% | — | -16.58% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | -0.05% | EXIT | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.60% | — | -7.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.14% | +1.99% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | +57.19% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | +24.40% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.53% | — | -80.57% | |
| 30 | OC | Owens Corning | 股票-工業 | 0.52% | — | +12.30% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +1.08% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +5.41% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.07% | +5.39% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.09% | +7.55% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | +1.90% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.49% | — | +0.57% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | — | +0.38% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | — | -5.04% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.48% | — | +50.00% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | — | +3.02% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | — | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 0.46% | — | +25.15% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.46% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.45% | — | +2.19% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.45% | — | +38.20% | |
| 46 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.44% | — | +7.93% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.43% | — | +40.32% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +0.92% | |
| 49 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.39% | — | -27.00% | |
| 50 | O | Realty Income CORP | 股票-房地產 | 0.39% | — | +4.21% |