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 | 26.85% | -0.48% | -10.24% | |
| 2 | NTAP | Netapp INC | 股票-科技 | 8.38% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.32% | +12.25% | -67.09% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.20% | -1.22% | -33.53% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.91% | -1.12% | -35.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +1.19% | -2.01% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.52% | — | +216.12% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.45% | +0.21% | -2.43% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | +0.24% | — | |
| 10 | BEATEUR | Biotelemetry INC | 股票-其他 | 2.26% | — | -62.20% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.25% | — | -1.58% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.03% | -0.20% | -3.61% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | — | -3.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.96% | +0.40% | -2.19% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.87% | — | -4.48% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.84% | — | -3.07% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.77% | — | -3.11% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | — | -3.92% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.73% | — | -3.32% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.68% | — | -9.13% | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.67% | — | -5.09% | |
| 22 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.67% | — | -5.66% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 1.66% | — | -14.59% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | +145.84% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | — | -17.76% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | — | -4.29% | |
| 27 | HPQ | Hp INC | 股票-科技 | 1.55% | — | -12.74% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.55% | -1.28% | EXIT | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.51% | — | -15.42% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.34% | -0.20% | — | |
| 31 | STLD | Steel Dynamics INC | 股票-原物料 | 1.33% | — | -4.07% | |
| 32 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.21% | — | — | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.18% | — | -2.84% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.99% | -1.30% | -27.34% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | +0.13% | -5.05% | |
| 36 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 0.64% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | — | +13.90% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | -4.03% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +10.29% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | — | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.33% | — | +14.77% | |
| 42 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.16% | — | — |