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 | 7.19% | — | -25.01% | |
| 2 | CRC | California Resources CORP | 股票-能源 | 5.62% | — | +24.18% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.69% | — | +29.78% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.87% | -0.38% | +0.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.42% | — | — | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.96% | -0.19% | -36.94% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.33% | -0.03% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.92% | — | +3.25% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 2.91% | — | +49.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.08% | — | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.24% | -0.13% | -7.96% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.06% | — | +9.43% | |
| 13 | WLL | Whiting Petroleum CORP | 股票-其他 | 1.90% | — | +45.66% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.79% | — | — | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.73% | -0.15% | +4.60% | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.66% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | -0.04% | +30.08% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.57% | -0.13% | -1.52% | |
| 19 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 1.54% | — | +0.95% | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.52% | +0.07% | -3.13% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.33% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.32% | +0.71% | -5.22% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.10% | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-其他 | 1.06% | -0.12% | +16.84% | |
| 26 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 1.05% | — | +98.20% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.02% | — | +224.97% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.97% | -0.07% | -4.13% | |
| 29 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.93% | -0.47% | — | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.91% | — | -4.87% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.90% | — | +0.01% | |
| 32 | DVA | Davita INC | 股票-醫療保健 | 0.84% | — | -3.23% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.71% | — | -24.33% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.68% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.66% | — | +12.56% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.21% | EXIT | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -9.91% | |
| 38 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.61% | — | -82.00% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.06% | +0.32% | |
| 40 | PPL | Ppl CORP | 股票-公用事業 | 0.58% | — | -1.46% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.58% | — | -0.29% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.57% | — | -12.70% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | -0.04% | -1.25% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | -0.06% | — | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.46% | — | -15.07% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.45% | — | +12.49% | |
| 47 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.40% | +0.06% | +13.46% | |
| 48 | SII | Sprott INC | 股票-其他 | 0.39% | — | — | |
| 49 | RMNI | Rimini Street INC | 股票-其他 | 0.38% | — | +11.47% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | — |