CIK: 0001702435
申報總市值
US$3.6億
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.83% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.73% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.31% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.05% | — | +137.01% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.96% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.89% | — | — | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.82% | — | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.75% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 1.74% | — | +38.45% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 1.70% | — | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.63% | — | +6.56% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.60% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | +0.69% | -0.68% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.46% | — | -9.83% | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.46% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | -3.38% | |
| 17 | KSS | Kohls CORP | 股票-循環性消費 | 1.44% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.44% | — | +14.67% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.42% | — | +0.25% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.41% | +1.19% | NEW | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.41% | — | — | |
| 22 | NAVI | Navient CORP | 股票-其他 | 1.41% | — | +16.71% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.41% | — | — | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 1.40% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.40% | — | -12.74% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.39% | — | -17.20% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | — | +3.10% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.38% | — | — | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 1.38% | — | +6.27% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | +5.36% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | +12.72% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +27.38% | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.36% | — | +16.93% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | — | -3.91% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.68% | — | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.35% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | +6.24% | |
| 39 | PBCTEUR | People's United Financial | 股票-其他 | 1.34% | — | -4.72% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +1.64% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 1.34% | — | -0.48% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | +21.01% | |
| 43 | AES | Aes CORP | 股票-公用事業 | 1.33% | — | — | |
| 44 | XRXCHF | Xerox CORP | 股票-其他 | 1.33% | — | +17.54% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | +47.82% | |
| 47 | M | Macy's INC | 股票-循環性消費 | 1.32% | — | -8.72% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 1.31% | — | -7.07% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 1.30% | — | — | |
| 50 | WU | Western Union Co | 股票-金融 | 1.30% | — | — |