CIK: 0001484540
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 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.77% | — | +3.35% | |
| 2 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 2.56% | — | -0.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.16% | — | -38.72% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 2.13% | — | -11.36% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -10.17% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.89% | — | -23.23% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | — | -12.98% | |
| 8 | INDA | Ishares Msci India ETF | ETF-其他 | 1.66% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.62% | +2.18% | +143.28% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.61% | -0.57% | -23.27% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 1.42% | — | -0.60% | |
| 12 | FDX | Fedex CORP | 股票-工業 | 1.37% | — | -7.80% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 1.36% | — | -17.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -3.62% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.31% | — | -1.53% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 1.30% | — | — | |
| 17 | COR | Cencora INC | 股票-醫療保健 | 1.29% | — | -13.38% | |
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | 1.29% | — | -12.29% | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.23% | — | -0.19% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | +0.41% | -4.81% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 1.15% | — | -20.09% | |
| 22 | AES | Aes CORP | 股票-公用事業 | 1.13% | — | -19.31% | |
| 23 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 1.09% | — | -13.18% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | — | -20.73% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | -22.41% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.07% | — | -12.71% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 1.06% | — | -19.71% | |
| 28 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.06% | — | -20.58% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | — | |
| 30 | PHM | Pultegroup INC | 股票-循環性消費 | 1.04% | — | -15.80% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.03% | — | +29.98% | |
| 32 | CSX | Csx CORP | 股票-工業 | 1.03% | — | -10.07% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.01% | — | -9.05% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | — | -15.61% | |
| 35 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.99% | — | -20.97% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | -6.86% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.96% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | — | -0.22% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.93% | — | — | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.93% | — | -1.37% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.92% | — | -1.47% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.91% | — | -7.31% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -23.55% | |
| 44 | LAND | Gladstone Land CORP | 股票-其他 | 0.88% | — | -18.05% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -19.89% | |
| 46 | SLRC | Slr Investment CORP | 股票-其他 | 0.85% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -10.26% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | -19.01% | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.81% | -0.42% | EXIT |