CIK: 0001586882
申報總市值
US$1.5億
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 16.06% | -2.01% | +127.29% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.07% | -1.07% | +134.98% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.12% | +4.17% | +16.46% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.84% | — | +5.20% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.09% | -0.78% | +23.05% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.62% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.10% | — | — | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 2.41% | — | -50.05% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 2.12% | — | -69.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | — | +19.97% | |
| 11 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 1.80% | — | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.71% | +0.30% | +72.95% | |
| 13 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.69% | -2.07% | -34.04% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.63% | — | — | |
| 15 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 1.41% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.32% | -0.38% | -12.94% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.13% | — | -48.80% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | -7.38% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.94% | — | -5.68% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -9.53% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | — | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 0.77% | — | +9.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.22% | -7.30% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | +26.71% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | -16.07% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.64% | — | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | +47.70% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.61% | — | -21.07% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 0.60% | — | -9.17% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -2.84% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | -13.88% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +33.68% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +16.17% | |
| 35 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.56% | — | +5.71% | |
| 36 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | BLDR | Builders Firstsource INC | 股票-工業 | 0.55% | — | +59.17% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.54% | — | +1.77% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.54% | — | -20.90% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.54% | -0.46% | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +3.85% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.51% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.39% | EXIT | |
| 44 | XSHQ | Invesco S&p Smallcap Quality | ETF-其他 | 0.51% | — | — | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.49% | — | -15.96% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.49% | — | -44.47% | |
| 48 | TS | Tenaris Sa-adr | 股票-其他 | 0.48% | — | — | |
| 49 | AZO | Autozone INC | 股票-循環性消費 | 0.48% | — | +1.27% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | +7.37% |