CIK: 0001723115
申報總市值
US$3.0億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 22.48% | -0.33% | +1.24% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 7.89% | +0.39% | +9.70% | |
| 3 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.46% | +0.07% | -5.91% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.31% | — | -0.95% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-其他 | 2.98% | — | +12.25% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.90% | — | -2.66% | |
| 7 | WPC | Wp Carey INC | 股票-房地產 | 2.85% | — | -2.79% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.69% | — | +13.93% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.67% | — | +1.00% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | +0.11% | -13.04% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.60% | — | -3.55% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 2.60% | — | +8.64% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.16% | -4.68% | |
| 14 | SSS1EUR | Life Storage INC | 股票-其他 | 2.44% | — | — | |
| 15 | TGNA | Tegna INC | 股票-其他 | 2.29% | — | +13.80% | |
| 16 | FLO | Flowers Foods INC | 股票-非循環性消費 | 2.18% | — | +111.75% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 2.12% | +0.15% | +4.06% | |
| 18 | NTR | Nutrien LTD | 股票-原物料 | 2.07% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.86% | — | — | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.76% | — | +2.49% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.72% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.42% | — | -2.76% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.16% | — | +7.35% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.15% | — | +2.03% | |
| 25 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.98% | — | +320.96% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -8.52% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.89% | — | -1.20% | |
| 28 | PLD | Prologis INC | 股票-房地產 | 0.84% | — | -9.85% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | -4.55% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.78% | — | -4.67% | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.77% | — | -0.40% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.09% | -4.80% | |
| 33 | FCPI | Fidelity Stocks For Infl ETF | ETF-其他 | 0.70% | — | +14.51% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.23% | -1.41% | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.51% | — | -61.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.51% | — | -9.48% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -3.08% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.45% | — | -2.52% | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.41% | — | -2.02% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | -11.48% | |
| 42 | VET | Vermilion Energy INC | 股票-其他 | 0.38% | — | -75.02% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.35% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.14% | -0.05% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | +0.08% | NEW | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.31% | — | -11.37% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.29% | — | +9.81% | |
| 49 | BWXT | Bwx Technologies INC | 股票-工業 | 0.28% | +0.25% | — | |
| 50 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.28% | — | -85.45% |