CIK: 0001185072
申報總市值
US$2.7億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 17.54% | +1.11% | -9.18% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.19% | — | -1.23% | |
| 3 | F | Ford Motor Co | 股票-循環性消費 | 3.99% | +0.46% | NEW | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 3.96% | -0.53% | -0.57% | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 3.20% | — | -0.45% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.84% | +0.49% | -0.32% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.74% | — | -1.68% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.36% | +0.38% | NEW | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.34% | — | -1.42% | |
| 10 | RIG | Transocean Ltd. | 股票-能源 | 2.11% | — | -1.48% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.06% | — | -23.84% | |
| 12 | NAVI | Navient CORP | 股票-其他 | 2.02% | — | -0.39% | |
| 13 | UNM | Unum Group | 股票-金融 | 2.02% | — | -0.97% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.96% | — | -22.63% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 1.96% | — | -0.64% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.95% | — | -1.50% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.89% | — | -1.34% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.88% | +0.45% | NEW | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.87% | — | -23.26% | |
| 20 | ✓ | Tesoro CORP | 股票-其他 | 1.85% | — | -1.65% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.84% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.78% | — | -27.86% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.78% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.69% | — | -25.48% | |
| 25 | ✓ | Spdr Series Trust | 股票-其他 | 1.63% | — | -6.25% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | — | -1.45% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.27% | — | -1.32% | |
| 28 | PSA | Public Storage | 股票-房地產 | 1.23% | — | -1.03% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.92% | +3.06% | — | |
| 30 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.85% | -0.39% | EXIT | |
| 31 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.82% | — | +237.45% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.82% | — | — | |
| 33 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.81% | — | — | |
| 34 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.81% | — | — | |
| 35 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.80% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | -1.84% | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.73% | — | -1.36% | |
| 38 | BCRUSD | Cr Bard INC | 股票-其他 | 0.70% | — | -1.96% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.64% | -0.48% | -2.05% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.64% | — | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.62% | — | -2.00% | |
| 42 | ✓ | Denbury Resources INC | 股票-其他 | 0.62% | — | -41.74% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.59% | — | -0.77% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | — | |
| 45 | RSG | Republic Services INC | 股票-工業 | 0.54% | — | -1.45% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | -1.91% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.54% | — | -0.83% | |
| 48 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.52% | — | -1.01% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | -0.82% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | — |