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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.40% | +0.62% | +8.20% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.63% | -0.20% | -0.53% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 6.80% | +0.56% | +0.07% | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.34% | — | +7.03% | |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.74% | — | +16.81% | |
| 6 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.33% | — | +6.89% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.20% | — | +0.32% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.04% | — | +1.36% | |
| 9 | CME | Cme Group INC | 股票-金融 | 1.78% | — | -23.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.27% | -9.53% | |
| 11 | ✓ | Clearbridge | 股票-其他 | 1.74% | — | +18.21% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.66% | +0.11% | +0.07% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.63% | — | +1.42% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.59% | — | +5.97% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.46% | +0.46% | +3.27% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | +0.25% | -0.58% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.44% | — | -4.92% | |
| 18 | ✓ | 股票-其他 | 1.42% | — | -0.22% | ||
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.40% | — | -18.47% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | +0.18% | +168.23% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.28% | — | +52.97% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.25% | — | +2.24% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | -13.06% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | — | +5.57% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 1.14% | -0.90% | EXIT | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +2.30% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +1.43% | |
| 28 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.10% | — | -7.83% | |
| 29 | ✓ | 股票-其他 | 1.09% | — | -0.36% | ||
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | -25.27% | |
| 31 | DSL | Doubleline Income Solutions | 股票-其他 | 1.08% | — | -6.30% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | -4.69% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.04% | -0.29% | EXIT | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.20% | +150.00% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | +0.63% | |
| 36 | XPO | Xpo INC | 股票-工業 | 0.92% | — | -3.13% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.91% | — | -0.25% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.91% | — | -1.93% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -0.15% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | +11.21% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +291.40% | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.76% | — | -2.39% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +0.65% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.72% | — | +3.22% | |
| 45 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.66% | — | +6.63% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.66% | — | -0.33% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | +0.60% | +2.24% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -1.24% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | +13.77% |