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 | 50.72% | +0.14% | +1.46% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 42.91% | — | +3.02% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 5 | HXL | Hexcel CORP | 股票-工業 | 0.17% | — | +233.44% | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 0.16% | — | +246.23% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | 0.15% | — | +239.77% | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.15% | — | +237.72% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.15% | — | +267.70% | |
| 10 | AL | Air Lease CORP | 股票-其他 | 0.13% | — | +248.79% | |
| 11 | ✓ | 股票-其他 | 0.12% | — | +285.68% | ||
| 12 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.11% | — | — | |
| 13 | WSO | Watsco INC | 股票-工業 | 0.11% | — | +241.55% | |
| 14 | ✓ | 股票-其他 | 0.11% | — | +245.96% | ||
| 15 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | +250.63% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.10% | — | — | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 0.10% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.10% | -0.19% | — | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.10% | — | +260.15% | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 0.09% | — | +62.06% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | +0.02% | +27.64% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | +351.45% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.09% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.08% | — | — | |
| 25 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.08% | — | +156.00% | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 0.08% | — | +261.27% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | — | +105.83% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.08% | — | — | |
| 29 | GE 4.875 10-15-52 | General Electric Co | 股票-工業 | 0.08% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.02% | +1100.00% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.07% | +0.02% | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.07% | — | +182.00% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | — | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.06% | — | +262.32% | |
| 35 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 36 | AAPL | Apple INC | 股票-科技 | 0.06% | -0.01% | — | |
| 37 | MUX | McEwen Inc. | 股票-其他 | 0.06% | -0.04% | -75.50% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | -0.04% | — | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | — | |
| 40 | LUV | Southwest Airlines Co | 股票-工業 | 0.06% | -0.02% | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | +285.17% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.05% | — | +267.54% | |
| 43 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | — | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.05% | — | +260.43% | |
| 45 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.05% | — | +262.50% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.02% | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 48 | ✓ | 股票-其他 | 0.05% | — | +280.78% | ||
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.05% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.05% | — | +78.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.1% | +233.44% | 加碼 |
| 2 | ✓ | Cbs CORP New | +0.1% | +246.23% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +0.1% | +237.72% | 加碼 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.1% | +267.70% | 加碼 |
| 5 | ✓ | MarkWest Energy | +0.1% | +239.77% | 加碼 |
| 6 | AL | Air Lease CORP | +0.1% | +248.79% | 加碼 |
| 7 | ✓ | +0.1% | +285.68% | 加碼 | |
| 8 | WSO | Watsco INC | +0.1% | +241.55% | 加碼 |
| 9 | ✓ | +0.1% | +245.96% | 加碼 | |
| 10 | MCO | Moody's CORP | +0.1% | +250.63% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +351.45% | 加碼 |
| 12 | CSX | Csx CORP | +0.1% | +260.15% | 加碼 |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +156.00% | 加碼 |
| 14 | HCSG | Healthcare Services Group | +0.1% | +261.27% | 加碼 |
| 15 | TSCO | Tractor Supply Company | 0% | +262.32% | 加碼 |
| 16 | V | Visa Inc-class A Shares | 0% | +1100.00% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | +182.00% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +105.83% | 加碼 |
| 19 | ADT | ADT Inc. | 0% | +260.43% | 加碼 |
| 20 | ✓ | 0% | +280.78% | 加碼 | |
| 21 | EPD | Enterprise Products Partners | 0% | +285.17% | 加碼 |
| 22 | TRMB | Trimble INC | 0% | +267.54% | 加碼 |
| 23 | ✓ | Dealertrack Technologies INC | 0% | +262.50% | 加碼 |
| 24 | AEP | American Electric Power | 0% | +62.06% | 加碼 |
| 25 | PII | Polaris INC | 0% | +273.68% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +27.64% | 加碼 |
| 27 | ITW | Illinois Tool Works | 0% | +78.49% | 加碼 |
| 28 | NI | Nisource INC | 0% | +77.78% | 加碼 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 30 | MUX | McEwen Inc. | -0.2% | -75.50% | 減碼 |
| 31 | URNM | Sprott Uranium Miners ETF | -0.4% | +1.46% | 加碼 |
| 32 | CENTA | Central Garden & Pet Company | -1.4% | +3.02% | 加碼 |
| 33 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建倉 |
| 34 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 35 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 36 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 37 | AAPL | Apple INC | — | NEW | 新建倉 |
| 38 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 40 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | 新建倉 |
| 41 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清倉 |
| 42 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 43 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 46 | AVB | Avalonbay Communities INC | — | EXIT | 清倉 |
| 47 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 48 | HMSY | Hms Holdings CORP | — | EXIT | 清倉 |
| 49 | AGDAX | AB High Income Fund Inc-a | — | EXIT | 清倉 |
| 50 | JHS | John Hancock Income Sec Tr | — | EXIT | 清倉 |