CIK: 0001561089
申報總市值
US$1.3億
| # | 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 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.16% | — | — | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.13% | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 3.52% | — | — | |
| 4 | EXP | Eagle Materials INC | 股票-原物料 | 2.67% | — | — | |
| 5 | EWI | iShares MSCI Italy ETF | ETF-其他 | 2.54% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.49% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.40% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | — | — | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.30% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.27% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.22% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.22% | — | — | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.17% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 2.16% | — | — | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.15% | — | — | |
| 17 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.12% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.08% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.04% | — | — | |
| 20 | DE | Deere & Co | 股票-工業 | 2.02% | — | — | |
| 21 | STLD | Steel Dynamics INC | 股票-原物料 | 2.00% | — | — | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 1.99% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.98% | — | — | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 1.98% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.96% | — | — | |
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.93% | — | — | |
| 27 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | — | — | |
| 29 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.89% | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地產 | 1.88% | — | — | |
| 31 | IR | Ingersoll-rand PLC | 股票-工業 | 1.87% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.85% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.85% | — | — | |
| 34 | CMI | Cummins INC | 股票-工業 | 1.84% | — | — | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 1.83% | — | — | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 1.82% | — | — | |
| 37 | ✓ | Ryland Group INC | 股票-其他 | 1.81% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.81% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.78% | — | — | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 1.76% | — | — | |
| 41 | BBTUSD | Bb&t CORP | 股票-其他 | 1.74% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | — | — | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 1.69% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.15% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.01% | — | — | |
| 47 | JOE | St Joe Co/the | 股票-其他 | 0.96% | — | — | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.62% | — | — | |
| 49 | ✓ | Bank Of Ireland-spons Adr | 股票-其他 | 0.55% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | — |