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 | 26.63% | +0.25% | -0.73% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.21% | +0.05% | +1.08% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.90% | — | +3.05% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.68% | — | +5.54% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.90% | — | +2.76% | |
| 6 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.88% | +0.74% | +1.49% | |
| 7 | LII | Lennox International INC | 股票-工業 | 3.61% | -0.10% | -9.06% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.40% | — | +5.26% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.22% | -6.95% | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.81% | — | -11.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.11% | +7.18% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.19% | -0.01% | +2.11% | |
| 13 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.04% | — | -2.45% | |
| 14 | LEA | Lear CORP | 股票-循環性消費 | 0.93% | — | -1.25% | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.77% | — | -2.12% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.76% | — | -2.02% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.03% | — | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.69% | — | -1.96% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | -0.05% | EXIT | |
| 20 | ZION | Zions Bancorp NA | 股票-金融 | 0.62% | — | -3.90% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -38.55% | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | — | +6.32% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | -21.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.14% | +0.74% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.09% | -8.53% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.14% | +45.23% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 0.57% | — | -5.77% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | — | +0.52% | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.51% | — | -0.07% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -10.67% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | +16.08% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | +0.34% | |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.48% | — | +2.11% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.46% | — | +6.62% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.44% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.44% | — | -17.92% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.07% | +2.43% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.43% | — | +0.28% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -6.25% | |
| 41 | RJF | Raymond James Financial INC | 股票-金融 | 0.43% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | -1.71% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.42% | — | +2.00% | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.42% | — | +9.06% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.42% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.42% | — | +0.62% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | — | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.39% | — | -22.68% | |
| 49 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.36% | — | +1.50% | |
| 50 | WP | Worldpay Inc-class A | 股票-其他 | 0.35% | — | — |