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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.81% | -0.72% | +56.56% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.26% | +0.09% | +1.32% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 3.96% | +0.13% | -1.17% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 3.79% | -0.17% | -1.51% | |
| 5 | MET | Metlife INC | 股票-金融 | 3.76% | -0.33% | -1.84% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | -0.46% | -1.10% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.10% | — | -1.32% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.06% | +0.49% | -1.42% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.01% | — | -52.63% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.77% | +2.15% | -1.60% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.72% | +0.16% | +97.17% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | +0.07% | -0.79% | |
| 13 | HBM | Hudbay Minerals INC | 股票-其他 | 2.47% | +0.15% | -0.85% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.30% | — | -39.45% | |
| 15 | BE | Bloom Energy Corp- A | 股票-工業 | 2.20% | — | -39.58% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.43% | — | |
| 17 | KTOS | Kratos Defense & Security | 股票-工業 | 2.14% | -0.21% | -0.87% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-其他 | 2.06% | +0.51% | -0.27% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.00% | -1.69% | EXIT | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.99% | +0.44% | +88.87% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.99% | — | -28.36% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.93% | +0.33% | -26.34% | |
| 23 | JBL | Jabil INC | 股票-科技 | 1.85% | +0.24% | — | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.82% | -0.84% | -45.65% | |
| 25 | MTRN | Materion CORP | 股票-其他 | 1.81% | +0.35% | — | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.70% | -1.33% | EXIT | |
| 27 | ENS | Enersys | 股票-工業 | 1.66% | +0.39% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.59% | — | — | |
| 29 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.53% | -0.18% | -1.46% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | -3.30% | |
| 31 | PRIM | Primoris Services CORP | 股票-工業 | 1.40% | +0.26% | +11.31% | |
| 32 | QABA | First Trust Nasdaq Aba Cbif | ETF-科技型 | 1.36% | — | +0.10% | |
| 33 | GPRE | Green Plains INC | 股票-其他 | 1.24% | -1.43% | -36.49% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.22% | -1.01% | EXIT | |
| 35 | AMSC | American Superconductor CORP | 股票-其他 | 1.16% | +0.14% | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | — | -31.10% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.11% | -0.11% | +48.64% | |
| 38 | FIVN | Five9 INC | 股票-科技 | 1.07% | — | -16.79% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.09% | -11.60% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.15% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | — | |
| 42 | PLUS | Eplus INC | 股票-其他 | 0.78% | — | -14.89% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -1.43% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.50% | -0.14% | -12.59% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.46% | -0.30% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.15% | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — |