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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 10.32% | — | -0.15% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.70% | — | +0.51% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.67% | — | -0.22% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 4.59% | — | +0.19% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.01% | +1.12% | -2.50% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 2.45% | -0.34% | -4.89% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.40% | -0.29% | -5.18% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.29% | — | -4.74% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -0.81% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 2.20% | -1.72% | EXIT | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | +0.02% | -1.00% | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 2.16% | +0.09% | -0.66% | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.14% | +0.04% | -1.94% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.13% | — | -2.70% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 2.11% | +0.37% | -6.03% | |
| 16 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.10% | — | +5.10% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 2.09% | +0.04% | -2.81% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 2.08% | +0.29% | +9.19% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 2.06% | -0.01% | +3.46% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.04% | — | -1.15% | |
| 21 | T | At&t INC | 股票-通訊服務 | 2.02% | -1.89% | EXIT | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.02% | -0.01% | -1.03% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 2.01% | — | -0.55% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 2.01% | +0.17% | -2.01% | |
| 25 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 2.01% | — | -2.57% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.99% | -1.56% | EXIT | |
| 27 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.99% | — | — | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.95% | — | +1.72% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.94% | — | +1.54% | |
| 30 | ✓ | 股票-其他 | 1.91% | -2.22% | EXIT | ||
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.90% | +0.29% | +0.05% | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.89% | -1.67% | EXIT | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 1.78% | +0.56% | +6.56% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.76% | +0.03% | +5.10% | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.69% | — | +12.23% | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | 1.10% | +0.05% | -3.44% | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.93% | -0.01% | -4.24% | |
| 38 | ✓ | 股票-其他 | 0.86% | — | +0.02% | ||
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | 0.82% | -0.79% | EXIT | |
| 40 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.81% | +0.01% | +0.39% | |
| 41 | WNC | Wabash National CORP | 股票-其他 | 0.80% | -0.79% | EXIT | |
| 42 | AEBA | Allete INC | 股票-其他 | 0.79% | — | -1.46% | |
| 43 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.75% | -0.06% | +4.38% | |
| 44 | WOR | Worthington Enterprises INC | 股票-其他 | 0.72% | +0.02% | +7.39% | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.68% | — | +7.33% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.42% | -1.75% | EXIT | |
| 47 | CRUS | Cirrus Logic INC | 股票-科技 | 0.26% | — | +5.00% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | +0.89% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.12% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.12% | — | +0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.7% | +9.19% | 加碼 |
| 2 | ✓ | Mylan N V | +0.6% | -0.07% | 減碼 |
| 3 | UTHR | United Therapeutics CORP | +0.5% | +5.10% | 加碼 |
| 4 | NTAP | Netapp INC | +0.4% | -4.89% | 減碼 |
| 5 | COF | Capital One Financial CORP | +0.3% | -1.00% | 減碼 |
| 6 | CVI | Cvr Energy INC | +0.3% | -3.44% | 減碼 |
| 7 | INTC | Intel CORP | +0.3% | -4.74% | 減碼 |
| 8 | VLO | Valero Energy CORP | +0.3% | -5.18% | 減碼 |
| 9 | COR | Cencora INC | +0.3% | +3.46% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.81% | 減碼 |
| 11 | SYY | Sysco CORP | +0.2% | -0.66% | 減碼 |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +12.23% | 加碼 |
| 13 | PRI | Primerica INC | +0.2% | -4.24% | 減碼 |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | -1.94% | 減碼 |
| 15 | SON | Sonoco Products Co | +0.1% | +1.54% | 加碼 |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | -1.03% | 減碼 |
| 17 | GLW | Corning INC | +0.1% | -1.15% | 減碼 |
| 18 | RGA | Reinsurance Group Of America | +0.1% | -6.03% | 減碼 |
| 19 | AFL | Aflac INC | +0.1% | -2.70% | 減碼 |
| 20 | OMC | Omnicom Group | +0.1% | +6.56% | 加碼 |
| 21 | T | At&t INC | +0.1% | +4.45% | 加碼 |
| 22 | GSBC | Great Southern Bancorp, Inc. | +0.1% | -2.57% | 減碼 |
| 23 | WMB | Williams Cos INC | +0.1% | +1.72% | 加碼 |
| 24 | ✓ | +0.1% | +0.02% | 加碼 | |
| 25 | ETN | Eaton Corporation plc | 0% | -0.55% | 減碼 |
| 26 | SHO | Sunstone Hotel Investors INC | 0% | +0.39% | 加碼 |
| 27 | TD | Toronto-dominion Bank | 0% | -2.81% | 減碼 |
| 28 | WOR | Worthington Enterprises INC | 0% | +7.39% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +13.76% | 加碼 |
| 30 | WNC | Wabash National CORP | 0% | +3.19% | 加碼 |
| 31 | AEBA | Allete INC | 0% | -1.46% | 減碼 |
| 32 | SANM | Sanmina CORP | 0% | +7.33% | 加碼 |
| 33 | IAUUSD | Ishares Gold Trust | -0.1% | -2.50% | 減碼 |
| 34 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | -0.1% | +0.19% | 加碼 |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -0.22% | 減碼 |
| 36 | EBAY | Ebay INC | -0.1% | -2.01% | 減碼 |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -0.15% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.1% | -4.07% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.1% | +5.10% | 加碼 |
| 40 | AMGN | Amgen INC | -0.1% | +0.05% | 加碼 |
| 41 | SF9 | Sanderson Farms INC | -0.2% | -9.15% | 減碼 |
| 42 | HN9 | Hanesbrands INC | -1.4% | -72.81% | 減碼 |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 44 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Windstream Holdings INC | — | EXIT | 清倉 |
| 47 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 49 | OHI | Omega Healthcare Investors | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |