CIK: 0001694283
申報總市值
US$1.8億
| # | 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 | SSO | Proshares Ultra S&p500 | ETF-其他 | 6.59% | — | +17199.10% | |
| 2 | OMC | Omnicom Group | 股票-通訊服務 | 4.50% | -0.17% | -0.28% | |
| 3 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 4.00% | +0.17% | +0.87% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 3.88% | — | +105.66% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.46% | — | +65.23% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.35% | — | -32.60% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 3.21% | +0.30% | +219.61% | |
| 8 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.10% | -0.06% | +0.97% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 2.98% | -0.05% | +0.61% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.95% | -0.98% | EXIT | |
| 11 | RTX | Rtx CORP | 股票-工業 | 2.89% | -1.98% | +0.37% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.86% | +0.44% | +0.22% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.84% | -0.27% | +147.24% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | +0.75% | +11.13% | |
| 15 | PCAR | Paccar INC | 股票-工業 | 2.59% | — | -1.73% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.41% | +4.70% | -8.68% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.15% | -0.25% | +0.69% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | -0.37% | +9.62% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.06% | — | +15.89% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +30.53% | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.02% | -0.13% | +5.95% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.93% | -0.88% | -0.74% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.90% | -2.60% | +1.82% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.81% | — | +18.57% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.77% | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.71% | -0.62% | -6.76% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.70% | — | +0.49% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.67% | -0.90% | EXIT | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | -0.25% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.65% | -0.36% | +8.21% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.62% | — | +2.92% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 1.36% | — | +0.60% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | -0.05% | +0.59% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.12% | — | -30.21% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | +22.45% | |
| 36 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | +0.14% | -19.60% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.92% | — | -62.67% | |
| 38 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.70% | — | +11.45% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.66% | — | +16.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -1.88% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.65% | -0.10% | +11.54% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.57% | — | — | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.57% | — | +14.14% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.55% | -0.04% | +12.16% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.54% | — | +12.44% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 49 | WEST | Westrock Coffee Co | 股票-其他 | 0.52% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | -0.11% | +11.79% |