CIK: 0001511739
申報總市值
US$1.8億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 33.01% | +0.51% | NEW | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 19.91% | — | +52592.25% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 7.89% | — | — | |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.95% | — | — | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-其他 | 3.95% | — | +712.01% | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.13% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | — | |
| 8 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 9 | PBI | Pitney Bowes INC | 股票-其他 | 0.80% | — | — | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 0.76% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | — | |
| 12 | NAVI | Navient CORP | 股票-其他 | 0.75% | — | — | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.74% | — | — | |
| 14 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 15 | MAT | Mattel INC | 股票-循環性消費 | 0.49% | — | — | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.45% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.43% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | — | |
| 21 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | — | |
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.41% | — | — | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.41% | +0.36% | NEW | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +876.50% | |
| 26 | WELL | Welltower INC | 股票-房地產 | 0.41% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | — | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.40% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.39% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.39% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.39% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.38% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.37% | — | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.38% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.38% | — | — | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | — | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.38% | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.37% | — | — | |
| 41 | HPQ | Hp INC | 股票-科技 | 0.37% | — | — | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.37% | — | — | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.37% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | — | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.37% | — | — | |
| 46 | WU | Western Union Co | 股票-金融 | 0.37% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | — | — | |
| 49 | PWR | Quanta Services INC | 股票-工業 | 0.37% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.37% | — | — |