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 | 10.20% | — | +12.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.36% | — | +8.46% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.18% | — | +15.30% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.11% | — | +17.66% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.00% | — | +7.93% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.93% | +1.35% | -83.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.67% | — | +11.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | — | -6.78% | |
| 9 | MOS | Mosaic Co/the | 股票-原物料 | 1.28% | — | — | |
| 10 | APA | Apa CORP | 股票-能源 | 1.22% | — | — | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.21% | +1.01% | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | — | |
| 13 | PWR | Quanta Services INC | 股票-工業 | 1.16% | — | -4.20% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 1.15% | — | +140.11% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.15% | — | -23.00% | |
| 16 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 1.13% | — | -28.77% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.13% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.12% | — | +8.08% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.10% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.08% | — | -3.94% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.07% | -0.49% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 24 | STE | STERIS plc | 股票-醫療保健 | 1.05% | — | — | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.05% | +0.66% | — | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 1.03% | — | -4.29% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.01% | — | -4.10% | |
| 28 | LHX | L3harris Technologies INC | 股票-工業 | 0.99% | — | +148.99% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.98% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.98% | — | -4.25% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 0.97% | -0.58% | EXIT | |
| 32 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.97% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | — | +0.07% | |
| 34 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.96% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.96% | — | -4.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -4.13% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | +0.61% | -4.30% | |
| 38 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.92% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | -3.43% | |
| 40 | AIG | American International Group | 股票-金融 | 0.89% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +124.55% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -3.90% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.86% | — | -3.02% | |
| 44 | EFX | Equifax INC | 股票-工業 | 0.86% | — | -3.88% | |
| 45 | IR | Ingersoll-rand INC | 股票-工業 | 0.84% | — | +111.92% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.84% | — | — | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.84% | — | -0.09% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.80% | — | -2.81% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.80% | +0.65% | — |