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 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 7.19% | — | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.55% | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 5.97% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.15% | — | — | |
| 5 | EWP | Ishares Msci Spain ETF | ETF-其他 | 5.08% | — | +5.36% | |
| 6 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.00% | — | — | |
| 7 | EWQ | Ishares Msci France ETF | ETF-其他 | 4.93% | — | — | |
| 8 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.73% | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-避險與商品 | 4.56% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.93% | — | -55.20% | |
| 11 | ✓ | Etfs Platinum Tr | 股票-其他 | 3.91% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.27% | — | — | |
| 13 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.91% | -1.36% | EXIT | |
| 14 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 2.80% | — | — | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.89% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.89% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.89% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.88% | +0.12% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | — | — | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 1.81% | — | +5.39% | |
| 22 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 1.63% | — | — | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.44% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.41% | — | +27.29% | |
| 25 | OMF | Onemain Holdings INC | 股票-金融 | 0.40% | — | — | |
| 26 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.39% | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.39% | — | — | |
| 28 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 29 | F | Ford Motor Co | 股票-循環性消費 | 0.39% | -0.20% | EXIT | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.39% | — | — | |
| 32 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.38% | — | +25.10% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.38% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | +10.46% | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.37% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.37% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.36% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | — | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.36% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.36% | — | +8.70% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.36% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.36% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | +26.18% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.36% | — | — | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.36% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.36% | — | +13.06% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.36% | — | — | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.36% | — | -24.83% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.36% | — | — |