CIK: 0001911491
申報總市值
US$13.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 43.72% | -4.07% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 32.27% | -3.11% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.70% | -0.19% | -1.65% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.42% | -0.02% | +5.27% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.10% | +0.05% | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | +0.72% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 0.48% | -0.02% | +3.04% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.39% | — | — | |
| 9 | RS | Reliance INC | 股票-原物料 | 0.39% | — | -2.70% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.01% | -3.20% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -1.24% | |
| 12 | R | Ryder System INC | 股票-工業 | 0.36% | — | -3.64% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.34% | +0.02% | -2.54% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 0.33% | -0.01% | — | |
| 15 | DHI | Dr Horton INC | 股票-循環性消費 | 0.32% | — | -10.83% | |
| 16 | CMI | Cummins INC | 股票-工業 | 0.31% | -0.01% | +1.54% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 0.31% | — | -2.40% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | — | -4.42% | |
| 19 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.30% | -0.03% | +2.68% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 0.30% | — | +1.75% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.30% | — | -2.20% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.30% | +0.01% | -0.94% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.02% | +2.02% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +4.49% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.28% | — | -1.00% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.27% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.27% | -0.01% | +9.80% | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.27% | -0.01% | +0.29% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.01% | — | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.27% | — | -0.50% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +3.06% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | -2.27% | |
| 33 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.26% | +0.01% | +0.56% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.26% | — | -0.99% | |
| 35 | UBSI | United Bankshares INC | 股票-金融 | 0.26% | — | — | |
| 36 | EMN | Eastman Chemical Co | 股票-原物料 | 0.25% | +0.01% | +5.07% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | +1.47% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | +8.00% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -7.50% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.24% | +0.01% | -1.86% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.24% | +0.01% | +0.95% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | +0.01% | +2.95% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | — | -1.83% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.23% | — | +1.83% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.23% | — | +0.89% | |
| 46 | HAS | Hasbro INC | 股票-循環性消費 | 0.23% | — | +2.70% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.22% | +0.01% | +13.51% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.21% | — | +1.18% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.21% | — | -7.00% | |
| 50 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.21% | -0.02% | +15.79% |