CIK: 0001729428
申報總市值
US$4.0億
| # | 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 | 22.59% | — | +209.72% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.63% | — | -1.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.13% | — | -47.95% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.63% | — | -62.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.90% | +3.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.36% | — | -7.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | — | -77.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | -71.89% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 1.47% | — | -5.06% | |
| 10 | PWR | Quanta Services INC | 股票-工業 | 1.41% | — | -5.44% | |
| 11 | WM | Waste Management INC | 股票-工業 | 1.32% | — | -0.28% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.24% | — | -0.43% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.23% | — | +7.45% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | +4.98% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | +2.92% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | -5.48% | |
| 17 | SCI | Service CORP International | 股票-循環性消費 | 1.10% | — | -3.52% | |
| 18 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.09% | — | -8.25% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.07% | +0.40% | -0.55% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | +5.68% | |
| 21 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.97% | — | -1.98% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -1.14% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | — | -5.24% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.95% | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.91% | — | -19.79% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.85% | — | -3.96% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.85% | — | -5.56% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.83% | — | — | |
| 29 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | -7.62% | |
| 30 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.78% | — | -17.13% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | -6.06% | |
| 32 | DOW | Dow INC | 股票-原物料 | 0.75% | — | -6.77% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.74% | — | -5.80% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +17.69% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | -6.11% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.74% | — | -7.03% | |
| 37 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | — | -0.44% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | — | -0.77% | |
| 39 | DOV | Dover CORP | 股票-工業 | 0.72% | — | -4.93% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.72% | — | -6.48% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | -9.27% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | -4.13% | |
| 43 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.70% | — | -6.67% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.69% | — | -1.54% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.68% | — | -4.91% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.67% | — | -8.59% | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.66% | — | -9.01% | |
| 48 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 0.65% | — | -5.14% | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.64% | — | -10.92% | |
| 50 | BLD | Topbuild CORP | 股票-工業 | 0.64% | -0.78% | EXIT |