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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.51% | -1.05% | +4.29% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 7.40% | — | +2.27% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 3.55% | — | +2.03% | |
| 4 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.40% | +0.17% | +2.12% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.19% | — | +10.51% | |
| 6 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.10% | -0.06% | +3.32% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 3.00% | — | +150.35% | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | 2.93% | +0.30% | +2.33% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.78% | -0.98% | EXIT | |
| 10 | AFL | Aflac INC | 股票-金融 | 2.74% | — | +1.38% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 2.67% | -0.17% | -37.49% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.55% | +0.75% | +1.35% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.49% | -0.27% | +1.62% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.39% | -1.98% | +2.50% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.30% | -0.25% | +2.52% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | — | +47.77% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 2.23% | +0.14% | +1.74% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.23% | — | +1.70% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.17% | +4.70% | +6.43% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.14% | +0.44% | +1.28% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 2.05% | -0.90% | EXIT | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.97% | — | +2.49% | |
| 23 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.94% | -0.13% | +6.42% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | -0.37% | +1.96% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.82% | -2.60% | +8.78% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.65% | — | +16.81% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.59% | -0.25% | +1.71% | |
| 28 | DHI | Dr Horton INC | 股票-循環性消費 | 1.59% | -0.05% | +2.26% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.57% | -0.62% | +1.51% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.52% | — | -7.28% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.49% | — | -2.91% | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 1.48% | -0.88% | +1.35% | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.37% | -0.36% | +6.95% | |
| 34 | CLX | Clorox Company | 股票-非循環性消費 | 1.30% | — | +2.80% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.23% | -0.05% | +1.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +2.04% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.76% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | -5.74% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | +19.26% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.65% | -0.11% | +16.28% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.60% | — | +19.13% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.58% | -0.04% | +17.87% | |
| 43 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.57% | — | +15.83% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | +13.14% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.41% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 50 | WEST | Westrock Coffee Co | 股票-其他 | 0.35% | — | — |