CIK: 0001706248
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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.23% | -0.20% | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.30% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.29% | +0.56% | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 3.22% | — | — | |
| 5 | REM | Ishares Mortgage Real Estate | ETF-其他 | 3.15% | — | — | |
| 6 | FDX | Fedex CORP | 股票-工業 | 2.99% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.95% | — | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.93% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | +0.25% | — | |
| 10 | GLW | Corning INC | 股票-科技 | 2.92% | +0.46% | — | |
| 11 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 2.86% | — | — | |
| 12 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.84% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.27% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | — | |
| 15 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.51% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.48% | — | — | |
| 17 | ✓ | 股票-其他 | 2.43% | — | — | ||
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.43% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.32% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 2.15% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 2.11% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.01% | -0.36% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | — | — | |
| 25 | AIG | American International Group | 股票-金融 | 1.97% | — | — | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.96% | — | — | |
| 27 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.84% | — | — | |
| 28 | DSL | Doubleline Income Solutions | 股票-其他 | 1.83% | — | — | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 1.70% | — | — | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.70% | — | — | |
| 31 | FMC | Fmc CORP | 股票-原物料 | 1.66% | — | — | |
| 32 | BG | Bunge Global SA | 股票-非循環性消費 | 1.65% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.60% | +0.26% | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.54% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.53% | — | — | |
| 38 | BWA | Borgwarner INC | 股票-循環性消費 | 1.50% | +0.08% | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.48% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 1.39% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.35% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.03% | — | — | |
| 43 | M | Macy's INC | 股票-循環性消費 | 0.89% | — | — | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.87% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | +0.18% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | — | |
| 47 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.60% | — | — | |
| 48 | ✓ | Access National CORP | 股票-其他 | 0.37% | — | — | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | 0.33% | — | — | |
| 50 | NLNKEUR | Lumos Pharma INC | 股票-其他 | 0.32% | — | — |