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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.15% | — | — | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 3.18% | +3.04% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.98% | — | -62.78% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.85% | -0.57% | -5.32% | |
| 5 | FXG | First Trust Consumer Staples | ETF-其他 | 2.62% | — | +17.35% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 2.47% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.23% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.07% | — | — | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.05% | — | +34.80% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | — | — | |
| 11 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 2.00% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | — | — | |
| 14 | IRM | Iron Mountain INC | 股票-房地產 | 1.87% | — | — | |
| 15 | COR | Cencora INC | 股票-醫療保健 | 1.85% | — | — | |
| 16 | KEL | Kellanova | 股票-其他 | 1.79% | — | — | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.72% | — | +19.95% | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.71% | — | +25.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | — | |
| 20 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.50% | — | — | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.49% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.38% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.35% | — | — | |
| 24 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.31% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | — | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.23% | — | +16.16% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.20% | +0.99% | — | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.19% | — | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.14% | — | +17.82% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.14% | +4.61% | NEW | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 1.06% | — | +24.20% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.04% | — | — | |
| 33 | LAND | Gladstone Land CORP | 股票-其他 | 1.02% | — | +47.39% | |
| 34 | STAG | Stag Industrial INC | 股票-房地產 | 1.02% | — | +55.22% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 1.02% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | +17.35% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.00% | -0.44% | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.99% | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.99% | — | — | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.98% | — | — | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | +18.68% | |
| 43 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.95% | -0.31% | +13.26% | |
| 44 | WNDY* | Global X Wind Energy ETF | ETF-其他 | 0.93% | — | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.88% | — | — | |
| 46 | TRTN-PA | Triton International Limited | 股票-其他 | 0.82% | — | +36.97% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.82% | — | — | |
| 48 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.74% | — | +35.24% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +1.84% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | — |