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 | 28.47% | — | -15.63% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 27.82% | -1.09% | -17.51% | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 8.96% | +0.49% | +200.00% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.31% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.31% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 4.97% | — | +20.00% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +10.47% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 0.42% | +0.20% | -91.90% | |
| 9 | WM | Waste Management INC | 股票-工業 | 0.41% | — | — | |
| 10 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.38% | — | +7.46% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | +68.02% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | +109.23% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 0.36% | — | +82.77% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.36% | -0.04% | +33.23% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.30% | — | — | |
| 16 | EQIX | Equinix INC | 股票-房地產 | 0.29% | — | +398.14% | |
| 17 | AES | Aes CORP | 股票-公用事業 | 0.25% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.25% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +7.91% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 0.24% | — | — | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 0.24% | — | +1.06% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.24% | +0.18% | NEW | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +2.43% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | +0.24% | +3.91% | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 0.23% | — | +8.31% | |
| 26 | ✓ | Johnson Controls International PLC | 股票-其他 | 0.23% | — | — | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.23% | — | — | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.22% | — | +11.82% | |
| 30 | ✓ | Triton International LTD | 股票-其他 | 0.22% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.22% | — | +4.64% | |
| 32 | CSX | Csx CORP | 股票-工業 | 0.21% | +0.20% | NEW | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.21% | — | +16.09% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.21% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.20% | — | — | |
| 37 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.20% | — | — | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.19% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.19% | — | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.19% | +0.15% | — | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.19% | — | +28.95% | |
| 44 | ✓ | Medtronic PLC | 股票-其他 | 0.18% | — | +5.98% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.18% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.18% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | -5.73% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.18% | — | +10.87% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | +4.78% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.18% | — | — |