CIK: 0001540138
申報總市值
US$8648.3萬
| # | 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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 51.15% | +0.14% | +12.03% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 44.30% | — | -3.63% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.69% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 5 | MUX | McEwen Inc. | 股票-其他 | 0.27% | -0.04% | -1.25% | |
| 6 | PPG | Ppg Industries INC | 股票-原物料 | 0.11% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | -0.19% | — | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.09% | — | -22.31% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 10 | GE 4.875 10-15-52 | General Electric Co | 股票-工業 | 0.08% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | +0.02% | — | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.06% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | -0.04% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | — | |
| 16 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | -0.02% | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -4.00% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.02% | — | |
| 22 | ✓ | MarkWest Energy | 股票-其他 | 0.05% | — | +169.08% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.05% | — | -28.26% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.05% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.05% | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.04% | — | — | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 0.04% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.04% | — | — | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | — | |
| 31 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.04% | — | — | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.03% | +0.03% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.03% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.03% | — | — | |
| 42 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地產 | 0.03% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.03% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 46 | WSO | Watsco INC | 股票-工業 | 0.03% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.03% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 49 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.03% | — | — |