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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 10.23% | +8.71% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.22% | — | +22.66% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 7.97% | -7.48% | EXIT | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 7.45% | -1.72% | EXIT | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 3.07% | -7.94% | EXIT | |
| 6 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 2.78% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.38% | -1.08% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +119.39% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.18% | — | +100.63% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 1.16% | — | +98.52% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.12% | — | +124.68% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +127.92% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 1.06% | — | +98.04% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.85% | — | — | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | — | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 0.79% | — | -30.31% | |
| 18 | TER | Teradyne INC | 股票-科技 | 0.78% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.75% | -1.14% | EXIT | |
| 20 | GLW | Corning INC | 股票-科技 | 0.73% | — | — | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.73% | — | -10.62% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 0.72% | — | -45.37% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | — | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | — | — | |
| 26 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.70% | — | -41.82% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.70% | — | — | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.70% | — | -37.05% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 0.69% | — | — | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.69% | — | -27.08% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | — | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.69% | — | — | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.69% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | — | |
| 35 | EME | Emcor Group INC | 股票-工業 | 0.68% | — | — | |
| 36 | FAST | Fastenal Co | 股票-工業 | 0.68% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | — | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.68% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.67% | — | — | |
| 40 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.66% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.66% | — | — | |
| 42 | INCY | Incyte CORP | 股票-醫療保健 | 0.66% | — | — | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.65% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.65% | — | — | |
| 46 | ANET | Arista Networks INC | 股票-科技 | 0.65% | — | — | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.65% | — | — | |
| 48 | HUM | Humana INC | 股票-醫療保健 | 0.64% | — | — | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.64% | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.64% | +0.66% | NEW |