CIK: 0001731448
申報總市值
US$3.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.21% | -0.24% | +16.45% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.99% | — | — | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.73% | -0.24% | +5.07% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.60% | +1.23% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.25% | -0.11% | +0.55% | |
| 6 | FMHI | First Trust Municipal High I | ETF-其他 | 2.92% | — | +0.47% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.55% | -1.01% | +2.42% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.52% | — | +65.33% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.46% | — | +393.19% | |
| 10 | FTGC | First Trust Global Tactical | ETF-其他 | 2.45% | — | +15.07% | |
| 11 | WM | Waste Management INC | 股票-工業 | 2.35% | — | +2.80% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.32% | — | -1.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | — | +1.38% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.10% | — | -25.37% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.09% | -0.05% | -34.95% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.01% | — | +15.36% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.94% | +0.17% | -2.09% | |
| 18 | IRM | Iron Mountain INC | 股票-房地產 | 1.71% | — | +2.62% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.67% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.65% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | +2.47% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +0.76% | -10.29% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.49% | — | +42.46% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.40% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.66% | +3.52% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.26% | — | +263.35% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +5.08% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 1.15% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | — | |
| 31 | MRO* | Marathon Oil CORP | 股票-其他 | 1.04% | — | +4.20% | |
| 32 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.03% | — | -24.21% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | — | -1.77% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | — | — | |
| 35 | EXC | Exelon CORP | 股票-公用事業 | 0.99% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.98% | +0.22% | +1.72% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.96% | — | -2.65% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.95% | — | +5.63% | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.94% | — | +1.82% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | +14.16% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.84% | -2.23% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | +2.81% | |
| 43 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.80% | — | -3.99% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | -0.42% | EXIT | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.69% | — | +4.74% | |
| 46 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.68% | — | +2.23% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | +5.88% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | +0.49% | NEW | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.63% | — | -3.12% | |
| 50 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.62% | — | -2.29% |