CIK: 0001602476
申報總市值
US$2.9億
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 9.06% | +0.13% | +88.91% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.15% | -0.72% | -20.28% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.90% | -0.33% | -1.82% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.32% | +2.15% | -1.99% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.23% | +0.49% | -1.32% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 4.09% | -1.01% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.05% | -0.46% | +0.09% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 3.83% | +0.44% | -1.64% | |
| 9 | VAL | Valaris Limited | 股票-能源 | 3.78% | — | -1.45% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 3.66% | +0.33% | +99.28% | |
| 11 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 3.30% | +0.51% | -2.05% | |
| 12 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 3.24% | -0.18% | -0.81% | |
| 13 | GLNG | Golar LNG Limited | 股票-能源 | 3.20% | — | -1.63% | |
| 14 | T | At&t INC | 股票-通訊服務 | 3.07% | — | -1.81% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.86% | -0.17% | -1.04% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.31% | — | -0.78% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.31% | — | -0.65% | |
| 18 | NFE | New Fortress Energy INC | 股票-其他 | 2.26% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.43% | -0.40% | |
| 20 | HBM | Hudbay Minerals INC | 股票-其他 | 1.97% | +0.15% | -1.75% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | -0.15% | — | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 1.87% | — | — | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 1.80% | — | -1.35% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.65% | — | -2.11% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.59% | — | -9.69% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.09% | -1.80% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | — | — | |
| 28 | OI | O-i Glass INC | 股票-其他 | 1.38% | — | -1.46% | |
| 29 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.04% | +0.15% | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.99% | — | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.98% | — | -6.78% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | +0.69% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.82% | — | -1.56% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -11.69% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.13% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -3.75% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.15% | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -10.86% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | +1.35% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — | |
| 42 | JOE | St Joe Co/the | 股票-其他 | 0.36% | — | -10.00% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -13.53% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.30% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.27% | — | -92.31% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +26.38% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.19% | — | — |