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 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.27% | — | +2.88% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.24% | — | +2.49% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 5.16% | — | +2.71% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.92% | — | +2.34% | |
| 5 | ✓ | Powershares | 股票-其他 | 4.25% | — | +3457.24% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | — | -4.90% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.44% | — | -3.78% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.39% | -0.29% | -3.89% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 2.37% | +0.29% | -3.19% | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 2.36% | — | -4.56% | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 2.34% | — | -1.91% | |
| 12 | ✓ | 股票-其他 | 2.28% | — | -2.19% | ||
| 13 | XLNXEUR | Xilinx INC | 股票-其他 | 2.26% | — | -5.10% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.25% | — | -2.15% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 2.25% | +0.56% | -1.64% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.23% | — | -3.41% | |
| 17 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.23% | — | +0.18% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 2.20% | — | -1.00% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | — | -0.79% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 2.18% | — | +0.27% | |
| 21 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.16% | — | +6.07% | |
| 22 | DAL | Delta Air Lines INC | 股票-工業 | 2.15% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.15% | — | +2.08% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 2.15% | -0.05% | EXIT | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.15% | — | -0.26% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | — | +0.99% | |
| 27 | SON | Sonoco Products Co | 股票-循環性消費 | 2.12% | — | -0.97% | |
| 28 | AFL | Aflac INC | 股票-金融 | 2.12% | — | -1.40% | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 2.02% | — | +7.63% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 2.01% | +0.37% | +1.62% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.99% | — | +0.06% | |
| 32 | VOYA | Voya Financial INC | 股票-金融 | 1.93% | — | +5.74% | |
| 33 | NTAP | Netapp INC | 股票-科技 | 1.85% | -0.34% | +1.83% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.78% | — | +10.58% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.69% | — | +48.89% | |
| 36 | WOR | Worthington Enterprises INC | 股票-其他 | 1.02% | +0.02% | -4.08% | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.02% | — | -5.26% | |
| 38 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.98% | — | — | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 0.96% | -0.79% | EXIT | |
| 40 | SANM | Sanmina CORP | 股票-科技 | 0.91% | — | -1.82% | |
| 41 | WNC | Wabash National CORP | 股票-其他 | 0.89% | -0.79% | EXIT | |
| 42 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.87% | -0.06% | +0.12% | |
| 43 | ✓ | 股票-其他 | 0.83% | — | +10.47% | ||
| 44 | AGREUR | Avangrid INC | 股票-其他 | 0.75% | — | — | |
| 45 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.74% | — | +8.42% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +0.81% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.19% | — | +0.42% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +0.17% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.14% | — | +1.39% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.12% | — | -83.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +4.1% | +3457.24% | 加碼 |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.6% | +48.89% | 加碼 |
| 3 | CAH | Cardinal Health INC | +0.4% | +0.18% | 加碼 |
| 4 | VLO | Valero Energy CORP | +0.4% | -3.89% | 減碼 |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | +2.88% | 加碼 |
| 6 | KR | Kroger Co | +0.4% | -3.19% | 減碼 |
| 7 | OMC | Omnicom Group | +0.4% | -1.64% | 減碼 |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.4% | +2.49% | 加碼 |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | +0.3% | +2.34% | 加碼 |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +2.71% | 加碼 |
| 11 | SNI | Scripps Networks Inter-cl A | +0.3% | -0.26% | 減碼 |
| 12 | HD | Home Depot INC | +0.3% | -4.90% | 減碼 |
| 13 | BA | Boeing Co/the | +0.3% | -2.15% | 減碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.3% | -3.41% | 減碼 |
| 15 | VZ | Verizon Communications INC | +0.3% | +0.99% | 加碼 |
| 16 | SON | Sonoco Products Co | +0.2% | -0.97% | 減碼 |
| 17 | XLNXEUR | Xilinx INC | +0.2% | -5.10% | 減碼 |
| 18 | CLX | Clorox Company | +0.2% | -4.56% | 減碼 |
| 19 | ✓ | Calpine CORP | +0.2% | +7.63% | 加碼 |
| 20 | FLEX | Flex Ltd. | +0.2% | -1.00% | 減碼 |
| 21 | CB | Chubb Limited | +0.2% | -3.78% | 減碼 |
| 22 | GILD | Gilead Sciences INC | +0.2% | +2.08% | 加碼 |
| 23 | ✓ | +0.2% | -2.19% | 減碼 | |
| 24 | PFE | Pfizer INC | +0.2% | +1.45% | 加碼 |
| 25 | GIS | General Mills INC | +0.2% | +0.27% | 加碼 |
| 26 | WNC | Wabash National CORP | +0.2% | +3.38% | 加碼 |
| 27 | SF9 | Sanderson Farms INC | +0.2% | -0.35% | 減碼 |
| 28 | CSCO | Cisco Systems INC | +0.2% | -0.79% | 減碼 |
| 29 | WOR | Worthington Enterprises INC | +0.1% | -4.08% | 減碼 |
| 30 | RGA | Reinsurance Group Of America | 0% | +1.62% | 加碼 |
| 31 | AAPL | Apple INC | 0% | +0.06% | 加碼 |
| 32 | SHEN | Shenandoah Telecommunication | 0% | -5.26% | 減碼 |
| 33 | SANM | Sanmina CORP | — | -1.82% | 減碼 |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +10.58% | 加碼 |
| 35 | ✓ | Alon USA Energy INC Com | 0% | +8.42% | 加碼 |
| 36 | NTAP | Netapp INC | -0.1% | +1.83% | 加碼 |
| 37 | GLD | Spdr Gold Shares | -0.6% | -83.47% | 減碼 |
| 38 | ✓ | Powershares | — | EXIT | 清倉 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 42 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 清倉 |
| 43 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | 清倉 |
| 44 | ✓ | Uil Holdings Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Gramercy Ppty Tr | — | NEW | 新建倉 |
| 46 | DBBUSD | Invesco Db Base Metals Fund | — | EXIT | 清倉 |
| 47 | ✓ | Chambers Str Pptys | — | EXIT | 清倉 |
| 48 | AGREUR | Avangrid INC | — | NEW | 新建倉 |
| 49 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |