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 | 19.66% | +1.11% | +58.22% | |
| 2 | MOS | Mosaic Co/the | 股票-原物料 | 4.01% | — | -10.02% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 3.65% | +2.47% | +467.36% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.02% | — | — | |
| 5 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 2.61% | — | — | |
| 6 | HPQ | Hp INC | 股票-科技 | 2.36% | — | -9.65% | |
| 7 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.86% | — | — | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.58% | — | -9.45% | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 1.56% | — | -8.79% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.42% | +0.38% | NEW | |
| 11 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.41% | — | -9.81% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.34% | +0.54% | -9.06% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.34% | — | -10.93% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.33% | — | -8.64% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 1.32% | — | -9.06% | |
| 16 | TELLEUR | Tellurian INC | 股票-其他 | 1.23% | — | +100.00% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.22% | — | -8.32% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.21% | — | -10.59% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.19% | — | -8.59% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.19% | — | -10.63% | |
| 21 | AIG | American International Group | 股票-金融 | 1.18% | — | -10.77% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.14% | — | -10.79% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | -10.76% | |
| 24 | PFG | Principal Financial Group | 股票-金融 | 1.08% | +0.33% | NEW | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.07% | — | -10.76% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | -8.70% | |
| 27 | CI | THE Cigna Group | 股票-醫療保健 | 1.04% | — | -8.51% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.00% | — | -10.89% | |
| 29 | CE | Celanese CORP | 股票-原物料 | 0.99% | — | -8.78% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.99% | — | -10.27% | |
| 31 | PSA | Public Storage | 股票-房地產 | 0.97% | — | +0.18% | |
| 32 | GE | General Electric | 股票-工業 | 0.91% | — | -8.85% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.91% | — | -8.66% | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.89% | — | -10.90% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.88% | — | +0.09% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | — | -8.88% | |
| 37 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.85% | — | -8.18% | |
| 38 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.85% | — | +0.12% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.84% | — | -8.92% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地產 | 0.84% | — | +0.36% | |
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.83% | — | -8.53% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.82% | — | +0.02% | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.82% | — | -8.94% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.82% | -0.53% | -9.18% | |
| 45 | DREUSD | Duke Realty CORP | 股票-其他 | 0.81% | — | +0.20% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.80% | — | -10.77% | |
| 47 | DISH | Dish Network Corp-a | 股票-其他 | 0.80% | — | -8.94% | |
| 48 | MSI | Motorola Solutions INC | 股票-科技 | 0.79% | -0.47% | EXIT | |
| 49 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.76% | — | -31.95% | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.75% | — | -10.79% |