CIK: 0001446440
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.14% | — | -38.88% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.94% | — | -31.72% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 4.59% | — | -21.91% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.51% | — | -10.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.47% | — | -14.11% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.75% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.61% | — | -30.95% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.58% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 3.55% | — | -17.98% | |
| 10 | ✓ | Qlik Technologies INC | 股票-其他 | 3.51% | — | +38.46% | |
| 11 | HII | Huntington Ingalls Industrie | 股票-工業 | 3.47% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.45% | — | +15.53% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.32% | — | — | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.18% | — | -17.53% | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.14% | — | -9.41% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.10% | — | — | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 3.04% | — | -41.82% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.03% | — | -19.29% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.98% | — | -10.60% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 2.97% | — | -35.47% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.93% | — | -46.67% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.88% | — | -3.43% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.84% | — | — | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 2.81% | — | +16.66% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.74% | — | -7.70% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.74% | — | -24.58% | |
| 27 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +4.04% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.53% | — | -1.59% | |
| 29 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.53% | — | -1.45% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | -99.14% |