CIK: 0001632248
申報總市值
US$4.7億
| # | 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 | 28.68% | — | -0.31% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.90% | — | -13.95% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.31% | — | +367.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.47% | — | +128.57% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.22% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.69% | — | — | |
| 7 | LII | Lennox International INC | 股票-工業 | 3.35% | — | +76.36% | |
| 8 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 2.76% | — | +0.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -11.06% | |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.59% | — | -22.90% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.47% | — | — | |
| 12 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.45% | — | -0.43% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.44% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -84.42% | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.24% | — | -4.12% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | — | -14.01% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 1.06% | — | +10.35% | |
| 18 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.82% | — | -39.89% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | -18.70% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 0.80% | — | -9.36% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.73% | — | -19.30% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.70% | — | -70.46% | |
| 23 | LEA | Lear CORP | 股票-循環性消費 | 0.68% | — | +59.06% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 0.68% | — | -11.37% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.63% | — | +49.80% | |
| 26 | EXP | Eagle Materials INC | 股票-原物料 | 0.63% | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.61% | — | -9.98% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.55% | — | +5.39% | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.53% | — | +128.15% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +47.07% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | -17.89% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | +19.17% | |
| 34 | INTF | Ishares International Equity | ETF-其他 | 0.49% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | -72.84% | |
| 36 | PSEC | Prospect Capital CORP | 股票-其他 | 0.47% | — | -74.55% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.46% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | — | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.44% | — | — | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.43% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | — | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.41% | — | — | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.40% | — | +22.24% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | — | -11.22% | |
| 46 | UHAL | U-haul Holding Co | 股票-其他 | 0.39% | — | — | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.38% | — | — | |
| 48 | RHI | Robert Half INC | 股票-工業 | 0.38% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.36% | — | — | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.35% | — | — |