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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 31.14% | — | -12.60% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 31.13% | -1.09% | -41.83% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.97% | +2.84% | NEW | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 4.67% | +0.50% | — | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 4.06% | +0.20% | — | |
| 7 | VET | Vermilion Energy INC | 股票-其他 | 3.03% | — | — | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 2.35% | +0.49% | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.27% | — | — | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 0.40% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.37% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +29.24% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.23% | -0.04% | — | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.22% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +28.08% | |
| 17 | AES | Aes CORP | 股票-公用事業 | 0.21% | — | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 0.21% | — | +300.00% | |
| 19 | ✓ | Atlantica Sustainable Infr | 股票-其他 | 0.21% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.20% | — | -20.26% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +18.94% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | +0.24% | +9.34% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 0.19% | — | — | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.19% | — | — | |
| 25 | ✓ | Nxp Semiconductors N V | 股票-其他 | 0.19% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | +13.91% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.18% | — | — | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.18% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | +9.19% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.18% | — | -34.23% | |
| 32 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.18% | — | — | |
| 33 | ✓ | Johnson Controls International PLC | 股票-其他 | 0.18% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 0.18% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.17% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | -15.47% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.17% | — | — | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 0.17% | — | — | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.17% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | — | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.17% | — | -34.85% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.17% | +0.20% | NEW | |
| 43 | MSCI | Msci INC | 股票-金融 | 0.17% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.17% | — | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.17% | — | — | |
| 47 | ✓ | Medtronic PLC | 股票-其他 | 0.17% | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.17% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.16% | — | — | |
| 50 | AIZ | Assurant INC | 股票-金融 | 0.16% | — | — |