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 | 10.95% | — | +29.15% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.93% | -1.05% | -4.63% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.18% | -0.37% | -1.76% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.64% | — | +0.50% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | +0.75% | -2.88% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 3.15% | -1.98% | -3.42% | |
| 7 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 3.12% | +0.17% | -2.03% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.91% | -0.25% | -0.36% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 2.75% | — | -3.05% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.63% | -0.98% | EXIT | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 2.43% | +0.14% | -0.40% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.40% | — | +6.08% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.33% | -0.13% | -0.38% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.29% | -0.27% | -0.65% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 2.24% | -0.90% | EXIT | |
| 16 | OMC | Omnicom Group | 股票-通訊服務 | 1.98% | -0.17% | -0.82% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.94% | -0.25% | -4.87% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.92% | +0.44% | +3.19% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.92% | +0.23% | -0.49% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.85% | +4.70% | -63.40% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.81% | -0.88% | -0.45% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.81% | — | +0.13% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.79% | — | +1.20% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.75% | +0.40% | -0.33% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -0.96% | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 1.70% | -0.05% | -2.28% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.67% | -0.36% | -1.20% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.59% | -0.62% | -0.90% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.54% | — | +2.53% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.54% | -0.06% | -1.36% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.52% | — | -0.49% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | 1.35% | +0.30% | -0.82% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | -1.40% | EXIT | |
| 34 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.19% | — | -11.96% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | -0.05% | -0.64% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 1.07% | — | -0.70% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | +0.11% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | -0.11% | -11.28% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.92% | — | -14.19% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -0.47% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.86% | — | -2.73% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.84% | -0.11% | -2.16% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.83% | — | -2.96% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.81% | -0.04% | -4.04% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.77% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.74% | — | +4.53% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.50% | — | +10.98% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.09% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -1.89% | |
| 50 | WEST | Westrock Coffee Co | 股票-其他 | 0.25% | — | — |