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 | 28.11% | — | +0.50% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.03% | — | -15.47% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.64% | — | +5.82% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.66% | — | +32.17% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.41% | — | +2.67% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.34% | — | +4.13% | |
| 7 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 3.12% | — | +4.84% | |
| 8 | LII | Lennox International INC | 股票-工業 | 3.02% | — | -10.65% | |
| 9 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.90% | — | +0.29% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +0.63% | |
| 11 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 1.54% | — | +0.89% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.47% | — | +2.08% | |
| 13 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.43% | — | +1.79% | |
| 14 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.27% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | -1.84% | |
| 16 | INTF | Ishares International Equity | ETF-其他 | 1.12% | — | +147.34% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | +4.49% | |
| 18 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.79% | — | +2.23% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.76% | — | — | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 0.72% | — | -0.43% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.70% | — | +2.41% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.70% | — | +0.57% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -9.11% | |
| 24 | EXP | Eagle Materials INC | 股票-原物料 | 0.66% | — | — | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.62% | — | -1.50% | |
| 26 | LEA | Lear CORP | 股票-循環性消費 | 0.61% | — | +1.97% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 0.60% | — | -0.26% | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.60% | — | +2.25% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +54.73% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.56% | — | -0.16% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.52% | — | — | |
| 32 | LKQ | Lkq CORP | 股票-循環性消費 | 0.51% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +7.64% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.49% | — | +5.81% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +4.42% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | +9.66% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | — | +13.29% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +6.30% | |
| 40 | PSEC | Prospect Capital CORP | 股票-其他 | 0.48% | — | -1.41% | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.46% | — | +7.97% | |
| 42 | UHAL | U-haul Holding Co | 股票-其他 | 0.44% | — | +14.21% | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.44% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +11.95% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.40% | — | +13.29% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.39% | — | -27.72% | |
| 47 | OC | Owens Corning | 股票-工業 | 0.38% | — | +14.75% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.37% | — | -3.24% | |
| 49 | RHI | Robert Half INC | 股票-工業 | 0.36% | — | +19.83% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | +1.25% |