CIK: 0001661149
申報總市值
US$1.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.73% | — | -2.80% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | -0.62% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.01% | — | -7.89% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.87% | — | +2.10% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.80% | — | +1.43% | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 1.79% | — | — | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 1.74% | — | -6.24% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | +3.78% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.72% | — | +7.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | +8.74% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | — | -7.60% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | — | +2.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | — | +6.13% | |
| 14 | OC | Owens Corning | 股票-工業 | 1.44% | — | — | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 1.42% | — | -7.73% | |
| 16 | WOO | Foot Locker INC | 股票-其他 | 1.40% | — | -1.49% | |
| 17 | LEA | Lear CORP | 股票-循環性消費 | 1.40% | — | +2.20% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 1.38% | — | +7.46% | |
| 19 | ALK | Alaska Air Group INC | 股票-工業 | 1.38% | — | -7.58% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.35% | — | -1.57% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.32% | — | +2.94% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.32% | — | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 1.21% | — | -1.18% | |
| 24 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.18% | — | -33.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | +1.88% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | +2.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +1.91% | |
| 28 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.09% | — | +8.85% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.08% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.08% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.08% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.06% | — | +4.19% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | -2.92% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.05% | — | — | |
| 35 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.05% | — | — | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.01% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -26.91% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | +3.05% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -9.79% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | +12.51% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.85% | — | -0.92% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -2.56% | |
| 43 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.80% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -16.37% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | -10.02% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.76% | — | -31.28% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.75% | — | -67.12% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | -65.68% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.74% | — | -49.80% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | -1.88% |