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 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 15.35% | — | +8.87% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 8.60% | +2.47% | — | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 6.45% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.67% | +1.11% | +518.03% | |
| 5 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.83% | — | +100.00% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.19% | +1.10% | +253.49% | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.67% | -0.99% | +2.51% | |
| 8 | NLY | Annaly Capital Management In | 股票-房地產 | 1.67% | -1.18% | EXIT | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 1.44% | — | -8.46% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.36% | — | -6.77% | |
| 11 | L | Loews CORP | 股票-金融 | 1.22% | +0.62% | -5.41% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -4.96% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -7.08% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 1.16% | — | -8.04% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.12% | — | -9.82% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 1.09% | — | -4.76% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.96% | — | +3.19% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.94% | — | +1.47% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.93% | — | +2.21% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.92% | — | -5.69% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.92% | — | -5.73% | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.90% | — | +3.05% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.89% | — | +4.67% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | -1.62% | |
| 25 | PCAR | Paccar INC | 股票-工業 | 0.81% | — | -7.37% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.75% | +1.09% | -15.32% | |
| 27 | AIZ | Assurant INC | 股票-金融 | 0.70% | — | -5.61% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | — | |
| 29 | DVA | Davita INC | 股票-醫療保健 | 0.67% | — | -5.88% | |
| 30 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | — | -7.95% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.64% | — | +3.55% | |
| 32 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.64% | — | +3.60% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | — | +3.49% | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.63% | — | +4.64% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.63% | — | +3.29% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.63% | — | -17.46% | |
| 37 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.62% | — | +3.81% | |
| 38 | PHM | Pultegroup INC | 股票-循環性消費 | 0.58% | — | -5.70% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -4.84% | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.58% | — | -4.70% | |
| 41 | CPRT | Copart INC | 股票-工業 | 0.56% | — | -5.01% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.56% | — | -4.65% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | — | -4.84% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -2.52% | |
| 45 | BRO | Brown & Brown INC | 股票-金融 | 0.53% | — | -4.90% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | +0.65% | NEW | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | +0.69% | NEW | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.50% | — | -4.85% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | — | -4.77% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.49% | -0.69% | -41.42% |