CIK: 0001602224
申報總市值
US$2.1億
| # | 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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 20.96% | -3.56% | +41.72% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 17.32% | — | +0.17% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.33% | — | +1.84% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 9.14% | — | +1.89% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 3.72% | -0.63% | +0.64% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.12% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.00% | — | -13.33% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.88% | — | -0.55% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.83% | — | -6.91% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.79% | — | -35.54% | |
| 11 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.70% | — | — | |
| 12 | IYF | Ishares US Financials ETF | ETF-其他 | 1.68% | -0.37% | — | |
| 13 | IYK | Ishares US Consumer Staples | ETF-其他 | 1.53% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.39% | — | — | |
| 15 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.24% | — | +0.01% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.13% | — | -3.22% | |
| 17 | ✓ | ETF Ser Solutions | 股票-其他 | 1.03% | — | +0.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.27% | EXIT | |
| 19 | WPC | Wp Carey INC | 股票-房地產 | 0.77% | — | +0.21% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.72% | — | -1.28% | |
| 21 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.67% | — | -0.84% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +70.99% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.58% | — | -8.45% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.58% | — | +53.91% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | +105.24% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | -6.27% | |
| 28 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.46% | — | — | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.45% | — | -4.90% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.45% | — | +0.42% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.43% | — | -5.36% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.43% | — | -2.18% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.41% | — | -14.38% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.41% | — | -4.83% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | +2.60% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.39% | — | -5.55% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | -84.20% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +6.54% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.33% | — | — | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.33% | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.33% | — | — | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.32% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.32% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -14.40% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.30% | — | +20.75% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.29% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | +2.11% | +4.45% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.28% | — | +0.01% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +1.99% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.27% | — | — |