CIK: 0001557689
申報總市值
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| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 28.59% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.00% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.51% | — | +6.67% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 2.40% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | — | +60.00% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.79% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | -18.75% | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.67% | — | +12.50% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | — | -45.83% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | -20.00% | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 1.32% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -15.38% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.28% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.28% | — | +50.00% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.26% | — | +33.33% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.26% | — | +76.92% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.21% | — | -31.58% | |
| 19 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 20 | M | Macy's INC | 股票-循環性消費 | 1.20% | — | +16.00% | |
| 21 | UVE | Universal Insurance Holdings | 股票-其他 | 1.11% | — | +16.67% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.09% | — | +25.00% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 1.05% | — | +148.63% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | -34.29% | |
| 25 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.00% | — | -55.56% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.99% | — | — | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | +33.33% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.95% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -22.22% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.88% | — | — | |
| 32 | FOE | Ferro CORP | 股票-其他 | 0.87% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -21.43% | |
| 34 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.79% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | — | |
| 36 | TIFEUR | Tiffany & Co | 股票-其他 | 0.78% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | -19.05% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | -52.94% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +33.33% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.71% | — | — | |
| 42 | FIVE | Five Below | 股票-循環性消費 | 0.71% | — | -16.67% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -33.33% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.66% | — | — | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.61% | — | -33.33% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.60% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工業 | 0.60% | — | — | |
| 48 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 49 | REZI | Resideo Technologies INC | 股票-工業 | 0.51% | — | — | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.51% | — | — |