CIK: 0001638049
申報總市值
US$2.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 12.96% | -2.02% | -1.57% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 6.59% | — | -25.01% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.82% | — | -4.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.49% | — | +22.53% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.32% | — | -8.38% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 4.46% | — | +72.35% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.84% | — | +31.83% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | -2.27% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.02% | — | -13.70% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.32% | — | -7.11% | |
| 11 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.89% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -0.35% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | — | -52.06% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.43% | — | -13.09% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.43% | — | +87.72% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | -8.62% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 1.27% | — | -0.38% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | +0.16% | -0.61% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.21% | — | +0.96% | |
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.21% | — | +0.72% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.20% | — | +0.46% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.18% | — | -0.52% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.17% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +0.47% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | -0.70% | |
| 26 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.07% | — | — | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | -0.27% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -11.70% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.99% | — | +0.75% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.98% | — | -0.03% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.92% | — | -0.76% | |
| 32 | INGR | Ingredion INC | 股票-非循環性消費 | 0.89% | — | — | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.89% | — | +43.65% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.42% | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.87% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.87% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.83% | — | -0.34% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | -1.83% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.72% | -0.13% | EXIT | |
| 40 | IDCC | Interdigital INC | 股票-科技 | 0.72% | — | +0.83% | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.70% | — | -55.98% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | -1.29% | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.67% | — | -0.51% | |
| 44 | MNRO | Monro INC | 股票-其他 | 0.64% | — | -1.07% | |
| 45 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.61% | — | +19.93% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +0.04% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.55% | — | -0.66% | |
| 48 | ACH | Accendra Health INC | 股票-其他 | 0.54% | — | +0.10% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.48% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | — |