CIK: 0001663649
申報總市值
US$2.8億
| # | 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 9.26% | +0.70% | -0.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.70% | +0.13% | +0.84% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 7.27% | -0.01% | +0.33% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.65% | +0.02% | +0.70% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.49% | — | +0.63% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.77% | — | +0.90% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.64% | — | -0.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.53% | -0.08% | +3.94% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.42% | — | -0.65% | |
| 10 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 4.20% | — | -5.08% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.88% | — | -1.61% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.80% | — | +0.10% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.77% | — | +2.44% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.67% | — | -1.00% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.64% | — | +0.35% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 3.22% | — | -0.23% | |
| 17 | CAPL | Crossamerica Partners LP | 股票-其他 | 2.81% | — | -40.36% | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.58% | — | +11.66% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.95% | — | +80.98% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.34% | — | +0.99% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.20% | -1.53% | |
| 22 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.14% | — | +1.21% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.14% | — | — | |
| 24 | VSMEUR | Versum Materials INC | 股票-其他 | 1.12% | — | -0.21% | |
| 25 | ✓ | Guggenheim ETF | ETF-其他 | 1.12% | — | -44.00% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.85% | — | +6.19% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.01% | -2.19% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.04% | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | -0.03% | +0.52% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.03% | -2.86% | |
| 31 | OSUR | Orasure Technologies INC | 股票-其他 | 0.39% | — | +41.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.04% | -4.32% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | — | |
| 34 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.19% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.19% | — | -8.84% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.02% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | -13.62% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +4.64% | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.10% | — | +0.22% | |
| 40 | ✓ | Amarin Corp PLC | 股票-其他 | 0.03% | — | — |