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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 19.41% | — | -5.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 19.30% | — | -5.56% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 6.22% | — | +90.78% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 6.21% | — | +90.12% | |
| 5 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 3.79% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.26% | — | +0.09% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.23% | — | — | |
| 8 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.17% | — | +18.25% | |
| 9 | ETR | Entergy CORP | 股票-公用事業 | 1.03% | — | +22.02% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.91% | — | — | |
| 11 | WRKUSD | Westrock Co | 股票-其他 | 0.83% | — | — | |
| 12 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.65% | — | +0.10% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.60% | — | +24.16% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 0.60% | — | +20.94% | |
| 15 | NRG | Nrg Energy INC | 股票-公用事業 | 0.55% | -0.47% | +11.78% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +21.02% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.53% | — | +23.45% | |
| 18 | ✓ | Scana CORP New | 股票-其他 | 0.50% | — | +22.77% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +20.73% | |
| 20 | GAP | Gap Inc/the | 股票-循環性消費 | 0.49% | — | — | |
| 21 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.46% | — | +18.19% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +21.72% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +1419.75% | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 0.45% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | — | — | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 0.45% | — | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.44% | — | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +2.12% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | — | |
| 31 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.44% | — | +14.21% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.44% | — | +23.58% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.44% | — | -39.88% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +2.40% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.44% | — | +19.17% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.44% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +1.60% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | — | — | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.43% | — | -2.54% | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.43% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.37% | +20.61% | |
| 45 | HPQ | Hp INC | 股票-科技 | 0.43% | — | +18.84% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.43% | — | — | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | — | — | |
| 48 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.43% | — | — | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.43% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | — |