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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 9.40% | — | +19.94% | |
| 2 | EQT | Eqt CORP | 股票-能源 | 5.33% | — | -23.22% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 4.63% | -0.38% | +2.52% | |
| 4 | CRC | California Resources CORP | 股票-能源 | 4.14% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.33% | -1.18% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 3.66% | — | -11.88% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.28% | — | -26.18% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.11% | — | -14.26% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.92% | -0.13% | -20.77% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.40% | +0.18% | +5.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.08% | -0.90% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.04% | -0.15% | -15.01% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.92% | — | -14.76% | |
| 14 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 1.61% | — | -6.73% | |
| 15 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.60% | +0.07% | +3.11% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.49% | -0.07% | -5.03% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.40% | -0.04% | -9.61% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 1.38% | -0.12% | -5.95% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.31% | — | -21.00% | |
| 20 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.31% | — | +6.67% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.05% | — | — | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 1.04% | — | — | |
| 23 | CPRT | Copart INC | 股票-工業 | 1.04% | — | +0.06% | |
| 24 | WLL | Whiting Petroleum CORP | 股票-其他 | 1.02% | — | — | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.00% | -0.13% | -0.35% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.21% | EXIT | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.97% | +0.71% | +1.80% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | -50.73% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.78% | — | +0.07% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -4.24% | |
| 31 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.70% | -0.47% | — | |
| 32 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.69% | — | +197.43% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.06% | +4.29% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.67% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | -1.33% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | -1.50% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | +0.08% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | -0.06% | +0.01% | |
| 39 | PPL | Ppl CORP | 股票-公用事業 | 0.54% | — | -0.70% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | -1.45% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.02% | +0.77% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.53% | -0.04% | +1.39% | |
| 43 | CVE | Cenovus Energy INC | 股票-能源 | 0.51% | — | -16.36% | |
| 44 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.47% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | -10.71% | |
| 46 | SII | Sprott INC | 股票-其他 | 0.41% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +7.01% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.40% | — | -2.20% | |
| 49 | MQ8 | Mag Silver CORP | 股票-其他 | 0.38% | — | +0.30% | |
| 50 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.38% | — | — |