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 | 70.17% | -4.07% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 16.22% | -3.11% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.60% | -0.19% | -0.76% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.61% | -0.02% | +6.20% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | +0.05% | +4.11% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.35% | — | +2.66% | |
| 7 | F | Ford Motor Co | 股票-循環性消費 | 0.21% | -0.02% | -7.62% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 0.21% | +0.02% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.01% | -4.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -0.22% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.19% | — | -9.31% | |
| 12 | RS | Reliance INC | 股票-原物料 | 0.18% | — | +7.69% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +3.79% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 0.17% | — | -3.76% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.17% | — | -10.57% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.02% | -1.00% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | -3.95% | |
| 18 | CMI | Cummins INC | 股票-工業 | 0.16% | -0.01% | -6.38% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.16% | -0.01% | -16.56% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | -6.56% | |
| 21 | R | Ryder System INC | 股票-工業 | 0.15% | — | -12.15% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.01% | +11.18% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.15% | +0.01% | -10.48% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | -4.04% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.15% | — | -22.98% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 0.15% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | -0.01% | -9.49% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.14% | — | -3.13% | |
| 29 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.14% | +0.01% | -3.29% | |
| 30 | IP | International Paper Co | 股票-循環性消費 | 0.14% | — | -12.80% | |
| 31 | FAST | Fastenal Co | 股票-工業 | 0.14% | — | -8.60% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.14% | +0.01% | -3.81% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | +0.01% | -2.15% | |
| 34 | SCI | Service CORP International | 股票-循環性消費 | 0.13% | — | -10.30% | |
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.13% | -0.02% | +8.00% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | +7.79% | |
| 37 | UBSI | United Bankshares INC | 股票-金融 | 0.13% | — | -14.27% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.12% | — | -6.43% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.12% | — | -4.31% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.12% | — | -22.22% | |
| 41 | ETR | Entergy CORP | 股票-公用事業 | 0.12% | +0.01% | -1.22% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.12% | — | -2.50% | |
| 43 | EMN | Eastman Chemical Co | 股票-原物料 | 0.11% | +0.01% | -7.14% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.11% | -0.01% | -7.32% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.11% | +0.01% | -17.36% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | -10.31% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | +30.49% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +17.42% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | -0.01% | +7.86% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.01% | +0.58% |