CIK: 0001702698
申報總市值
US$5379.2萬
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 64.29% | -7.14% | +7.84% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 22.73% | -5.29% | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.96% | +10.62% | +24.79% | |
| 4 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.27% | -0.13% | — | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 1.91% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.45% | -0.38% | — | |
| 8 | M | Macy's INC | 股票-循環性消費 | 0.66% | — | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 0.55% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | +0.02% | NEW | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | +0.04% | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 0.19% | +0.38% | NEW | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 0.12% | +0.05% | NEW | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 0.10% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.10% | +0.02% | NEW | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.05% | — | -35.55% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.04% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.03% | +0.08% | NEW | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.03% | +0.06% | NEW | |
| 24 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | — | |
| 25 | MAT | Mattel INC | 股票-循環性消費 | 0.02% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +0.29% | NEW | |
| 27 | FEYECHF | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 29 | CG | The Carlyle Group Inc. | 股票-金融 | 0.01% | — | — | |
| 30 | NAV | Navistar International CORP | 股票-其他 | 0.01% | — | — | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 32 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Chanticleer Hldgs INC | 股票-其他 | — | — | — | |
| 35 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | — | — | — | |
| 36 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | — | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — |