CIK: 0001715635
申報總市值
US$9.0億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 45.10% | -1.09% | +17.73% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.47% | — | — | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.36% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.96% | — | -1.29% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.63% | — | -24.12% | |
| 6 | HON | Honeywell International Inc. | 股票-工業 | 3.62% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 3.08% | — | -4.39% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 2.28% | -5.61% | +5.88% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | -28.86% | |
| 10 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.19% | — | +108.33% | |
| 11 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 2.11% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.10% | — | -3.57% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.76% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | — | — | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.44% | +0.20% | NEW | |
| 16 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.42% | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.36% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.13% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | — | — | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.08% | +2.84% | NEW | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +2.39% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +2.89% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | — | |
| 27 | WCN | Waste Connections INC | 股票-工業 | 0.33% | — | — | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.33% | +0.33% | NEW | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | -2.62% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -86.56% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -18.25% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.24% | — | -80.32% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | -7.20% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.22% | — | -93.84% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.22% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.21% | — | +14.29% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | — | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.20% | — | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.16% | — | +199.34% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.14% | — | -12.81% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.12% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | +0.50% | -96.56% | |
| 47 | ESS | Essex Property Trust INC | 股票-房地產 | 0.09% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.09% | — | — | |
| 49 | ADC | Agree Realty CORP | 股票-房地產 | 0.08% | — | — | |
| 50 | SUI | Sun Communities INC | 股票-房地產 | 0.08% | — | — |