CIK: 0001894484
申報總市值
US$7.0億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.02% | -1.79% | +46.12% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-其他 | 6.69% | — | +35.08% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.68% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.92% | — | +110.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.07% | — | +7.63% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.92% | +1.27% | -36.06% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.37% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.69% | — | +6.07% | |
| 9 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 2.69% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.37% | -1.11% | +6.78% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.32% | — | +2303.78% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.25% | — | +5.41% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.02% | — | -44.11% | |
| 14 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.90% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | +1.69% | -52.33% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.61% | +1.34% | -5.93% | |
| 17 | BNDDUSD | Quadratic Deflation ETF | ETF-其他 | 1.37% | — | +122.15% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 1.35% | — | — | |
| 19 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.34% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.05% | -5.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +0.59% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -9.60% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.25% | -24.41% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +9.96% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +8.53% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.42% | +1.28% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +2.23% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.74% | — | -8.08% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -9.28% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -17.06% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.65% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 0.60% | — | — | |
| 34 | BCE | Bce INC | 股票-通訊服務 | 0.53% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.52% | — | +310.00% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.51% | — | +333.33% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | +1.49% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | +16.44% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +20.22% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.41% | +0.22% | +17.16% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.39% | — | +18.77% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +73.74% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.38% | — | — | |
| 46 | OGE | Oge Energy CORP | 股票-公用事業 | 0.38% | — | +12.02% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.37% | — | -8.97% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -1.00% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | -17.26% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | +0.17% |