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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.45% | — | -5.24% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.09% | — | -4.92% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.97% | — | -6.21% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.63% | — | +7.52% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.38% | — | +9.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.03% | — | +0.99% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.69% | — | +5.59% | |
| 8 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.63% | — | +0.94% | |
| 9 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.58% | — | +4.40% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.53% | — | +4.71% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.44% | — | -1.90% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.40% | — | -3.26% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | -0.54% | |
| 14 | CNH | CNH Industrial N.V. | 股票-工業 | 1.16% | — | -4.92% | |
| 15 | CMA | Comerica INC | 股票-其他 | 1.15% | — | -4.82% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.14% | — | +74.50% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.12% | — | -5.24% | |
| 18 | DOW | Dow INC | 股票-原物料 | 1.11% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.10% | — | -4.94% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | +0.49% | NEW | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.09% | — | -5.03% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地產 | 1.07% | — | -4.95% | |
| 23 | LBEUR | L Brands INC | 股票-其他 | 1.06% | — | -26.76% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | — | +45.87% | |
| 25 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.03% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事業 | 1.02% | — | -4.63% | |
| 27 | TXT | Textron INC | 股票-工業 | 1.01% | — | -5.05% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | +0.66% | NEW | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 0.99% | — | — | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.98% | — | +76.35% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -4.91% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.97% | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.96% | — | -5.04% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.96% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +1.85% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -5.38% | |
| 37 | DT | Dynatrace INC | 股票-科技 | 0.95% | — | -7.43% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | -5.14% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.95% | — | -13.55% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.94% | — | +18.17% | |
| 41 | GEN | Gen Digital INC | 股票-科技 | 0.94% | — | +1.91% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | -4.93% | |
| 43 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.91% | — | — | |
| 44 | ✓ | Delaware Investments | 股票-其他 | 0.89% | — | -0.77% | |
| 45 | HO1 | Hologic INC | 股票-其他 | 0.88% | — | — | |
| 46 | RHI | Robert Half INC | 股票-工業 | 0.88% | — | — | |
| 47 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.87% | — | +1.97% | |
| 48 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.86% | -1.15% | EXIT | |
| 49 | RVTY | Revvity INC | 股票-醫療保健 | 0.78% | — | -5.59% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +10.70% |