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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 37.11% | +2.84% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.42% | — | -4.86% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 16.95% | -1.09% | +76.77% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 12.61% | — | +670.00% | |
| 5 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.29% | — | +16.67% | |
| 6 | BTE | Baytex Energy CORP | 股票-其他 | 2.21% | — | — | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 1.41% | +0.49% | -42.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +61.73% | |
| 9 | EQIX | Equinix INC | 股票-房地產 | 0.39% | — | -33.28% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | -27.47% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.36% | — | +3.52% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.35% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 0.32% | — | +82.87% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | — | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.31% | — | -11.73% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +84.22% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地產 | 0.27% | — | -11.50% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.23% | -0.20% | EXIT | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | -15.23% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.23% | — | +12.84% | |
| 21 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.22% | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.22% | — | -31.98% | |
| 23 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.18% | — | -12.29% | |
| 24 | AIZ | Assurant INC | 股票-金融 | 0.17% | — | +30.40% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -11.26% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | — | -15.31% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | -29.87% | |
| 29 | PWR | Quanta Services INC | 股票-工業 | 0.16% | — | — | |
| 30 | EVRG | Evergy INC | 股票-公用事業 | 0.16% | — | — | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.16% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.16% | — | -17.65% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -5.03% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | +0.24% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.15% | — | -17.76% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.15% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.15% | — | — | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 0.15% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | +5.09% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.15% | — | — | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.14% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.14% | — | -12.65% | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.13% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | — | |
| 47 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | -14.12% | |
| 48 | VICI | Vici Properties INC | 股票-房地產 | 0.07% | — | — | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.07% | — | -6.46% | |
| 50 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | -10.83% |