CIK: 0001689232
申報總市值
US$4.6億
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.60% | — | +6.79% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.34% | — | +1.36% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.31% | — | +2.38% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | — | +0.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | — | +0.56% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.83% | — | +4.74% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | +1.35% | +2.00% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.27% | — | +2.80% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | — | |
| 11 | AKX | Ansys INC | 股票-其他 | 1.53% | — | +0.54% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 1.52% | — | +101.18% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工業 | 1.51% | — | +106.34% | |
| 14 | PCAR | Paccar INC | 股票-工業 | 1.45% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工業 | 1.43% | — | — | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.43% | — | +2.62% | |
| 17 | WU | Western Union Co | 股票-金融 | 1.40% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.40% | — | +3.46% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.38% | — | — | |
| 20 | INCY | Incyte CORP | 股票-醫療保健 | 1.37% | -0.53% | EXIT | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.37% | — | — | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.35% | -0.55% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.33% | — | +0.49% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.31% | — | +0.46% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.31% | — | +0.47% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | +0.66% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.29% | — | +2.33% | |
| 28 | EQIX | Equinix INC | 股票-房地產 | 1.28% | — | +0.61% | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.28% | — | +0.47% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | 1.28% | — | — | |
| 31 | SRE | Sempra | 股票-公用事業 | 1.27% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.27% | — | +1.12% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 1.26% | — | — | |
| 34 | MSCI | Msci INC | 股票-金融 | 1.25% | — | +0.45% | |
| 35 | ALLE | Allegion plc | 股票-工業 | 1.25% | — | +0.71% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 1.25% | — | — | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.23% | -0.67% | EXIT | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.23% | — | +0.52% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | +0.75% | |
| 40 | PHM | Pultegroup INC | 股票-循環性消費 | 1.21% | — | — | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 1.20% | — | — | |
| 42 | CMI | Cummins INC | 股票-工業 | 1.19% | — | +0.88% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.15% | — | +3.62% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.13% | — | +5.26% | |
| 45 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.07% | — | +0.77% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.04% | — | +0.72% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | +0.92% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.99% | — | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | — | +4.88% |