CIK: 0001695214
申報總市值
US$8.1億
| # | 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 | ✓ | Guggenheim | 股票-其他 | 8.43% | — | +470.17% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.61% | — | +82.68% | |
| 3 | EWI | Ishares Msci Italy ETF | ETF-其他 | 5.60% | — | -15.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.55% | — | -13.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.54% | — | -42.37% | |
| 6 | EWP | Ishares Msci Spain ETF | ETF-其他 | 5.53% | — | -21.83% | |
| 7 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 4.83% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.59% | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 3.55% | — | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.55% | +0.12% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.43% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 3.42% | — | -34.40% | |
| 13 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.73% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | — | — | |
| 15 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 1.79% | — | +126.00% | |
| 16 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.89% | — | — | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.80% | — | — | |
| 19 | PLCE | Children's Place Inc/the | 股票-其他 | 0.77% | — | — | |
| 20 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | — | — | |
| 23 | ✓ | Tesoro CORP | 股票-其他 | 0.72% | — | — | |
| 24 | COR | Cencora INC | 股票-醫療保健 | 0.72% | — | — | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 0.71% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | — | -43.39% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.71% | — | — | |
| 28 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.70% | — | -1.86% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | -0.21% | EXIT | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.69% | — | — | |
| 31 | VYX | Ncr Voyix CORP | 股票-科技 | 0.69% | — | — | |
| 32 | SYNA | Synaptics INC | 股票-其他 | 0.66% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | — | |
| 34 | HUM | Humana INC | 股票-醫療保健 | 0.66% | — | — | |
| 35 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.65% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.65% | — | — | |
| 38 | 2655957D | Premier Inc-class A | 股票-其他 | 0.65% | — | — | |
| 39 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.64% | — | — | |
| 40 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.64% | — | — | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.64% | — | — | |
| 43 | BG | Bunge Global SA | 股票-非循環性消費 | 0.64% | — | — | |
| 44 | BIGGQ | Big Lots INC | 股票-其他 | 0.63% | — | -3.98% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | — | |
| 47 | AANUSD | Aaron's INC | 股票-其他 | 0.63% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.63% | — | -14.93% | |
| 49 | CPS | Cooper-standard Holding | 股票-其他 | 0.63% | — | -21.67% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.62% | — | — |