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 | 74.35% | -4.07% | +20.64% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 14.42% | -3.11% | +0.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.28% | -0.19% | -0.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.27% | -0.02% | +1.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | +0.05% | +2.63% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | — | +0.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.18% | — | -0.18% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 0.17% | -0.02% | -0.45% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | -0.01% | -6.33% | |
| 10 | RS | Reliance INC | 股票-原物料 | 0.15% | — | -1.79% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.14% | — | -2.57% | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.13% | -0.01% | -11.36% | |
| 13 | R | Ryder System INC | 股票-工業 | 0.13% | — | -9.57% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.02% | -7.07% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.13% | +0.02% | -15.47% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | -3.65% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | -12.83% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.01% | -20.11% | |
| 19 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.12% | -0.02% | -0.93% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.12% | +0.01% | -11.72% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | -17.69% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | -13.16% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.12% | — | -9.59% | |
| 24 | UBSI | United Bankshares INC | 股票-金融 | 0.11% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.11% | — | -18.65% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.11% | — | -3.72% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | +0.01% | -0.24% | |
| 28 | ETR | Entergy CORP | 股票-公用事業 | 0.11% | +0.01% | +75.31% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.11% | -0.01% | -8.09% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 0.10% | — | -10.81% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.10% | — | -20.57% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | -0.01% | -10.49% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.10% | +0.01% | -0.49% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -12.90% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.10% | — | -6.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +9.00% | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.10% | — | -20.00% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.10% | +0.01% | -2.80% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | -1.15% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.10% | — | -7.23% | |
| 41 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.09% | +0.01% | -2.17% | |
| 42 | HAS | Hasbro INC | 股票-循環性消費 | 0.09% | — | -19.02% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.09% | -0.01% | -20.00% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | -0.01% | -18.74% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -13.52% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.08% | — | +3.74% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.01% | -20.74% | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.08% | +0.01% | -5.49% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | -7.14% |