CIK: 0001526528
申報總市值
US$3415.8萬
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 25.50% | -0.48% | +19.53% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 12.11% | -1.22% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.08% | +0.21% | -13.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.31% | +12.25% | -30.37% | |
| 5 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 6.50% | — | -22.63% | |
| 6 | SPXC | SPX Technologies, Inc. | 股票-工業 | 5.57% | — | — | |
| 7 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 3.82% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | +1.19% | -6.95% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | — | +3.87% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | -0.20% | -4.44% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 1.11% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.24% | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -25.41% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -72.94% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +2.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +19.31% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -1.28% | EXIT | |
| 19 | ✓ | 股票-其他 | 0.52% | — | +11.61% | ||
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | -1.12% | +93.04% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | +28.26% | |
| 22 | PII | Polaris INC | 股票-循環性消費 | 0.42% | — | +25.08% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — | |
| 24 | ROK | Rockwell Automation INC | 股票-工業 | 0.40% | — | +32.26% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.37% | — | +17.57% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | -4.20% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.37% | — | +31.84% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.37% | — | -19.19% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | — | -87.69% | |
| 30 | ✓ | 股票-其他 | 0.35% | — | +28.69% | ||
| 31 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | +30.60% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.34% | — | — | |
| 33 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.34% | — | +93.59% | |
| 34 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.34% | — | -0.30% | |
| 35 | ✓ | Lorillard INC | 股票-其他 | 0.33% | — | +29.87% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 0.33% | — | -12.47% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | -0.30% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.31% | — | — | |
| 39 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.31% | — | — | |
| 40 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.31% | — | +20.75% | |
| 41 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | +30.64% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.30% | — | — | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.29% | — | -7.11% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.29% | — | — | |
| 46 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.28% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.27% | — | — | |
| 48 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.27% | — | -8.09% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.27% | — | — | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.26% | — | — |