CIK: 0001218583
申報總市值
US$1.2億
| # | 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 | EQT | Eqt CORP | 股票-能源 | 7.26% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.07% | — | -27.74% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.89% | — | -19.77% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.71% | -0.38% | +30.22% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.32% | — | +15.91% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.75% | — | -11.08% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.67% | -0.13% | +13.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.33% | +30.89% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.45% | — | -74.67% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.40% | -0.15% | -9.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.08% | -8.58% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.29% | +0.18% | +0.64% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.27% | -0.13% | -1.38% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.21% | — | +215.93% | |
| 15 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 2.06% | — | -3.04% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.93% | -0.07% | +1.05% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.50% | — | -25.72% | |
| 18 | CRC | California Resources CORP | 股票-能源 | 1.40% | — | +143.62% | |
| 19 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.36% | +0.07% | — | |
| 20 | DVA | Davita INC | 股票-醫療保健 | 1.27% | — | -1.29% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | -0.04% | -8.04% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.12% | +0.71% | -7.92% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 1.04% | -0.12% | -29.78% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.88% | — | +303.06% | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.86% | -0.47% | — | |
| 26 | CPRT | Copart INC | 股票-工業 | 0.83% | — | -36.41% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.77% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | -21.16% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | +19.17% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.21% | EXIT | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.63% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +8.32% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.06% | -6.41% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +6.68% | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.54% | — | — | |
| 36 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.50% | — | -16.04% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.49% | — | +355.87% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | — | -23.93% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.45% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | -0.06% | -9.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -81.69% | |
| 42 | SII | Sprott INC | 股票-其他 | 0.43% | — | -12.12% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | -3.83% | |
| 44 | MQ8 | Mag Silver CORP | 股票-其他 | 0.41% | — | -10.22% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | -14.51% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.02% | -20.95% | |
| 47 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.36% | — | — | |
| 48 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.36% | +0.06% | +23.02% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | — |