CIK: 0001600435
申報總市值
US$3.8億
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.79% | — | -12.09% | |
| 2 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 4.76% | — | -18.17% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.91% | — | -18.44% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.48% | — | +6052.50% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.27% | — | -15.18% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.90% | — | -15.34% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.89% | — | -23.84% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.74% | — | -16.94% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.66% | — | -21.43% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 1.54% | — | -19.30% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | — | -11.30% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 1.48% | — | -21.26% | |
| 13 | AME | Ametek INC | 股票-工業 | 1.46% | — | -8.30% | |
| 14 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | -8.00% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 1.42% | — | -7.57% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.42% | — | +35.21% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.41% | — | -22.09% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.40% | — | -14.95% | |
| 19 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.39% | — | -12.46% | |
| 20 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.37% | — | -12.74% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.36% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | -10.88% | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 1.35% | — | — | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 1.34% | — | -11.21% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.34% | — | -13.39% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.34% | — | — | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | — | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 1.30% | — | -7.55% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.30% | — | -6.81% | |
| 30 | MTB | M & T Bank CORP | 股票-金融 | 1.28% | — | -9.86% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.23% | — | -7.23% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 1.20% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | -14.32% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | +0.66% | NEW | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 1.16% | — | -3.63% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工業 | 1.13% | — | -5.69% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 1.10% | — | +4.66% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 1.09% | — | -7.25% | |
| 39 | URI | United Rentals INC | 股票-工業 | 1.09% | — | -7.31% | |
| 40 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.09% | — | +18.24% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.07% | — | -6.09% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | -5.32% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 1.02% | — | -5.07% | |
| 44 | CSX | Csx CORP | 股票-工業 | 1.00% | — | -4.93% | |
| 45 | AES | Aes CORP | 股票-公用事業 | 0.98% | -1.12% | EXIT | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.97% | — | +1273.25% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.87% | — | -3.37% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.85% | — | -33.98% | |
| 49 | ✓ | Delaware Investments | 股票-其他 | 0.78% | — | -15.31% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | — | -19.73% |