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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 16.96% | — | +6.10% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 16.62% | -3.56% | +39.27% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.40% | +2.11% | +50899.53% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.87% | — | +4.53% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 8.50% | — | -5.87% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 3.44% | -0.63% | +6.29% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.13% | — | -1.63% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.79% | — | -7.29% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.77% | — | -4.96% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | — | +683.09% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.70% | — | -7.99% | |
| 12 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.65% | — | — | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.61% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.47% | — | +8.89% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.09% | — | -0.03% | |
| 16 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.01% | — | -1.61% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.84% | — | -53.58% | |
| 18 | ✓ | ETF Ser Solutions | 股票-其他 | 0.84% | — | -0.19% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.27% | EXIT | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 0.82% | — | -0.46% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +43.44% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -8.59% | |
| 23 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.63% | — | -0.87% | |
| 24 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.60% | — | +0.01% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.57% | — | +0.53% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +2.76% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +2.55% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | +1.49% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.44% | — | -3.92% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.43% | — | -3.97% | |
| 31 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.40% | — | -5.08% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.38% | — | -1.29% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.38% | — | +2.33% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | — | +1.41% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.37% | — | -2.13% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.35% | — | +12.90% | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 0.35% | — | +12.22% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.35% | — | +12.87% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.35% | — | +0.04% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | — | +1.78% | |
| 41 | TU | Telus CORP | 股票-其他 | 0.33% | — | — | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.33% | — | +14.08% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.32% | — | +16.15% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.30% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | +3.03% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.28% | — | +16.07% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +6.43% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.27% | — | +0.01% | |
| 49 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.26% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | +2167.15% |