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 | 48.58% | +0.14% | +0.07% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 45.59% | — | -0.10% | |
| 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 | 0.51% | — | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.16% | — | — | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | — | |
| 9 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.11% | -0.19% | +16.07% | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.11% | — | — | |
| 12 | WSO | Watsco INC | 股票-工業 | 0.11% | — | — | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 0.10% | — | — | |
| 14 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.09% | — | — | |
| 15 | HCSG | Healthcare Services Group | 股票-其他 | 0.09% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.09% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | +0.02% | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.08% | — | — | |
| 19 | GE 4.875 10-15-52 | General Electric Co | 股票-工業 | 0.08% | — | — | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 0.08% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | +0.02% | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.08% | — | — | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | — | |
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | ✓ | MarkWest Energy | 股票-其他 | 0.07% | — | -33.95% | |
| 26 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.07% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.07% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | -0.04% | — | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.06% | +0.02% | — | |
| 31 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.05% | — | — | |
| 33 | BCPC | Balchem CORP | 股票-原物料 | 0.05% | — | — | |
| 34 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.05% | — | — | |
| 35 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | -0.02% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | — | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.02% | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.05% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.04% | — | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.04% | -0.01% | — | |
| 47 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | — | |
| 50 | HXL | Hexcel CORP | 股票-工業 | 0.04% | — | -73.15% |