CIK: 0001480535
申報總市值
US$3.7億
| # | 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 | ✓ | Powershares | 股票-其他 | 5.57% | — | -1.09% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.89% | — | -6.25% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.89% | — | -6.39% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.82% | — | -4.78% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.58% | — | -4.82% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.32% | — | -5.78% | |
| 7 | ALK | Alaska Air Group INC | 股票-工業 | 2.23% | — | -8.32% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.22% | — | -8.93% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.14% | — | -1.12% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 2.13% | — | -0.77% | |
| 11 | ✓ | 股票-其他 | 2.08% | — | +10.60% | ||
| 12 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.06% | — | -0.75% | |
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.03% | — | +11.95% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | +6.91% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 2.01% | — | -0.11% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.00% | -0.29% | -2.67% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 2.00% | +0.29% | +106.74% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.98% | +0.37% | +0.48% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.98% | — | +12.39% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.98% | — | +8.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +9.94% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.97% | — | +11.97% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.96% | — | +9.40% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | -0.05% | EXIT | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.94% | — | +3.13% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.92% | -0.34% | +25.65% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 1.89% | +0.56% | +6.69% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | — | +6.67% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.88% | — | +11.12% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.86% | — | +25.57% | |
| 31 | VOYA | Voya Financial INC | 股票-金融 | 1.82% | — | +4.04% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.82% | — | +24.93% | |
| 33 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.81% | — | +3.62% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.80% | — | +16.54% | |
| 35 | ✓ | Calpine CORP | 股票-其他 | 1.80% | — | +28.44% | |
| 36 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.36% | — | +9.70% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.09% | — | +37.69% | |
| 38 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.04% | — | -0.69% | |
| 39 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.01% | — | +234.94% | |
| 40 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.94% | — | +2.46% | |
| 41 | SANM | Sanmina CORP | 股票-科技 | 0.91% | — | +9.72% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | 0.89% | +0.02% | +11.09% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.80% | -0.79% | EXIT | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.80% | -0.06% | +21.17% | |
| 45 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.79% | — | +4.85% | |
| 46 | ✓ | 股票-其他 | 0.79% | — | +3.78% | ||
| 47 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.78% | — | — | |
| 48 | ✓ | Chambers Str Pptys | 股票-其他 | 0.77% | — | +8.45% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | +0.52% | |
| 50 | WNC | Wabash National CORP | 股票-其他 | 0.73% | -0.79% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | +0.8% | +234.94% | 加碼 |
| 2 | CB | Chubb Limited | +0.4% | -8.93% | 減碼 |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +37.69% | 加碼 |
| 4 | NTAP | Netapp INC | +0.3% | +25.65% | 加碼 |
| 5 | ALK | Alaska Air Group INC | +0.3% | -8.32% | 減碼 |
| 6 | CLX | Clorox Company | +0.2% | -0.77% | 減碼 |
| 7 | XLNXEUR | Xilinx INC | +0.2% | +11.95% | 加碼 |
| 8 | SANM | Sanmina CORP | +0.1% | +9.72% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +11.97% | 加碼 |
| 10 | ✓ | Uil Holdings Corporation | +0.1% | +2.46% | 加碼 |
| 11 | FLEX | Flex Ltd. | +0.1% | +12.39% | 加碼 |
| 12 | ✓ | Calpine CORP | +0.1% | +28.44% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | -1.12% | 減碼 |
| 14 | KR | Kroger Co | +0.1% | +106.74% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +6.91% | 加碼 |
| 16 | ✓ | 0% | +10.60% | 加碼 | |
| 17 | AFL | Aflac INC | 0% | +8.26% | 加碼 |
| 18 | OMC | Omnicom Group | 0% | +6.69% | 加碼 |
| 19 | PFE | Pfizer INC | 0% | +5.14% | 加碼 |
| 20 | WOR | Worthington Enterprises INC | 0% | +11.09% | 加碼 |
| 21 | SON | Sonoco Products Co | 0% | +11.12% | 加碼 |
| 22 | ✓ | Powershares | 0% | +3.52% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.33% | 加碼 |
| 24 | GLD | Spdr Gold Shares | 0% | +0.52% | 加碼 |
| 25 | AAPL | Apple INC | 0% | +9.94% | 加碼 |
| 26 | MPC | Marathon Petroleum CORP | 0% | +9.40% | 加碼 |
| 27 | TEN1 | Tenneco Inc-class A | 0% | +21.17% | 加碼 |
| 28 | CBSH | Commerce Bancshares INC | -0.1% | -0.75% | 減碼 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +16.54% | 加碼 |
| 30 | DBBUSD | Invesco Db Base Metals Fund | -0.1% | +4.85% | 加碼 |
| 31 | WNC | Wabash National CORP | -0.1% | +9.05% | 加碼 |
| 32 | RGA | Reinsurance Group Of America | -0.1% | +0.48% | 加碼 |
| 33 | CAH | Cardinal Health INC | -0.1% | +3.62% | 加碼 |
| 34 | SNI | Scripps Networks Inter-cl A | -0.1% | +24.93% | 加碼 |
| 35 | ✓ | Chambers Str Pptys | -0.1% | +8.45% | 加碼 |
| 36 | DBAUSD | Invesco Db Agriculture Fund | -0.1% | -0.69% | 減碼 |
| 37 | ✓ | -0.1% | +3.78% | 加碼 | |
| 38 | VLO | Valero Energy CORP | -0.1% | -2.67% | 減碼 |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -4.78% | 減碼 |
| 40 | ✓ | Powershares | -0.2% | -1.09% | 減碼 |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -5.78% | 減碼 |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -4.82% | 減碼 |
| 43 | ✓ | Powershs Db Multi Sect Comm | -0.2% | +9.70% | 加碼 |
| 44 | VOYA | Voya Financial INC | -0.3% | +4.04% | 加碼 |
| 45 | GILD | Gilead Sciences INC | -0.3% | +3.13% | 加碼 |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | -6.39% | 減碼 |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -6.25% | 減碼 |
| 48 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 49 | ✓ | Alon USA Energy INC Com | — | NEW | 新建倉 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |