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 | 20.88% | -0.33% | -9.05% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 19.57% | -1.40% | — | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 7.98% | +0.39% | +1.51% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 7.76% | -1.85% | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 7.02% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.57% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.25% | -0.16% | +61.82% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.56% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.31% | — | -3.32% | |
| 10 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.95% | — | +443.23% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.87% | +0.73% | — | |
| 12 | BWXT | Bwx Technologies INC | 股票-工業 | 1.83% | +0.25% | +526.74% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | -0.23% | +1.33% | |
| 14 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.03% | +0.07% | -64.93% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.11% | -67.03% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -72.46% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | -60.06% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | -75.79% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -1.20% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | -79.44% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -8.43% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -56.48% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.14% | +5.81% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | -80.60% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.39% | — | — | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.38% | — | -70.87% | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.36% | — | -51.86% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | +0.08% | NEW | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.34% | — | -82.74% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.34% | +0.15% | -78.78% | |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.33% | — | — | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +9.46% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | — | -76.42% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.31% | — | -9.83% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.30% | — | +1.43% | |
| 36 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.30% | — | -80.67% | |
| 37 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.29% | — | -74.75% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.28% | — | -58.76% | |
| 39 | TGNA | Tegna INC | 股票-其他 | 0.28% | — | -82.78% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.26% | +0.08% | +5.57% | |
| 41 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.26% | — | +4.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.46% | +1.24% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.26% | — | -77.40% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +3.64% | |
| 45 | CCI | Crown Castle INC | 股票-房地產 | 0.25% | — | -4.22% | |
| 46 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.24% | — | -2.73% | |
| 47 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.21% | — | -47.10% | |
| 48 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.21% | — | -0.65% | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.20% | — | -91.08% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | — |