CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 22.84% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.95% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.79% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.50% | -2.57% | EXIT | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.60% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 1.43% | — | — | |
| 7 | AZO | Autozone INC | 股票-循環性消費 | 1.40% | +1.47% | +50.00% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 1.33% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.27% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | — | — | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.20% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.16% | — | +7.81% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.13% | +4.37% | NEW | |
| 15 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.11% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | — | — | |
| 17 | MMM | 3m Co | 股票-工業 | 1.07% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | — | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.01% | — | — | |
| 21 | ES | Eversource Energy | 股票-公用事業 | 0.95% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.93% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 0.92% | — | — | |
| 24 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.91% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | — | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 0.87% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | — | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.79% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.79% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | — | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.73% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.69% | +1.01% | NEW | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | — | |
| 40 | WIX | Wix.com Ltd. | 股票-科技 | 0.58% | — | — | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.58% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +133.33% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 0.56% | — | — | |
| 44 | HPQ | Hp INC | 股票-科技 | 0.53% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | — | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.51% | +0.89% | NEW | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.51% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.51% | — | — |