CIK: 0001167495
申報總市值
US$7.2億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.67% | — | -0.26% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.13% | — | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.95% | — | -6.86% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 2.11% | — | -17.63% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.09% | — | +74.12% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.07% | — | -17.05% | |
| 7 | MBB | Ishares Mbs ETF | ETF-其他 | 1.86% | — | -46.46% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | +0.13% | +1.27% | |
| 9 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.27% | — | -5.31% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 1.25% | — | +1.04% | |
| 11 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.21% | -0.23% | +2.15% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +0.20% | +0.43% | |
| 13 | MAN | Manpowergroup INC | 股票-工業 | 1.19% | — | -0.68% | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 1.18% | — | +0.51% | |
| 15 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.18% | +0.26% | +0.37% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.17% | +0.18% | +0.93% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.15% | — | -12.53% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | +1.17% | |
| 19 | ✓ | 股票-其他 | 1.14% | — | +0.92% | ||
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.12% | +0.06% | +1.08% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | -5.97% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.03% | +0.29% | +2.22% | |
| 23 | BRSEUR | Bristow Group INC | 股票-其他 | 1.02% | — | +1.33% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.29% | +1.40% | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | 0.99% | — | +0.83% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.99% | — | +1.44% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +0.68% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.96% | — | -0.46% | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | +1.25% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.95% | — | -41.73% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +13.59% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | +0.82% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.92% | — | +1.46% | |
| 34 | ✓ | Seagate Technology PLC | 股票-其他 | 0.92% | -0.19% | -42.11% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +2.85% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.90% | — | +7.40% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.90% | -0.21% | +2.99% | |
| 38 | CE | Celanese CORP | 股票-原物料 | 0.88% | — | +3.11% | |
| 39 | TPC | Tutor Perini CORP | 股票-其他 | 0.88% | — | +0.50% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.86% | — | +3.26% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.86% | +0.11% | +1.99% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | +1.07% | |
| 43 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.85% | — | +3.47% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +3.17% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.82% | — | +1.45% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.81% | — | +1.56% | |
| 47 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.80% | — | +1.45% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +0.89% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.79% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +1.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +0.9% | +74.12% | 加碼 |
| 2 | ETR | Entergy CORP | +0.3% | +120.22% | 加碼 |
| 3 | GLW | Corning INC | +0.2% | +2.22% | 加碼 |
| 4 | LXKEUR | Lexmark International Inc-a | +0.2% | +1.28% | 加碼 |
| 5 | ✓ | Royal Caribbean Cruises Ltd. | +0.2% | +0.37% | 加碼 |
| 6 | INGM | Ingram Micro Holding Corporation | +0.1% | +0.75% | 加碼 |
| 7 | BKR | Baker Hughes Company | +0.1% | +1.45% | 加碼 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | +0.82% | 加碼 |
| 9 | ✓ | Biomed Realty Trust INC | +0.1% | +3.47% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +13.59% | 加碼 |
| 11 | ✓ | Brocade Communications Sys I | +0.1% | +1.05% | 加碼 |
| 12 | MAN | Manpowergroup INC | -0.1% | -0.68% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | -5.97% | 減碼 |
| 14 | EMHY | Ishares J.p. Morgan Em High | -0.1% | -12.53% | 減碼 |
| 15 | ✓ | -0.2% | +2.75% | 加碼 | |
| 16 | AMSWAUSD | American Software Inc-cl A | -0.2% | -53.20% | 減碼 |
| 17 | BSV | Vanguard Short-term Bond ETF | -0.2% | -6.86% | 減碼 |
| 18 | NMM | Navios Maritime Partners L.P. | -0.3% | -5.31% | 減碼 |
| 19 | TSN | Tyson Foods Inc-cl A | -0.3% | -41.73% | 減碼 |
| 20 | VCIT | Vanguard Int-term Corporate | -0.4% | -17.05% | 減碼 |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.5% | -17.63% | 減碼 |
| 22 | ✓ | Seagate Technology PLC | -0.7% | -42.11% | 減碼 |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.7% | -55.36% | 減碼 |
| 24 | MBB | Ishares Mbs ETF | -1.6% | -46.46% | 減碼 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -2.4% | -97.49% | 減碼 |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 27 | ✓ | Proshares Ultra Vix Short Term Futures | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 30 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 31 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 32 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 33 | ✓ | Xyratex LTD | — | EXIT | 清倉 |
| 34 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 36 | ✓ | Global X FTSE Colombia 20 | — | NEW | 新建倉 |
| 37 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 38 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 39 | EWS | iShares MSCI Singapore ETF | — | NEW | 新建倉 |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 42 | JBL | Jabil INC | — | NEW | 新建倉 |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | 新建倉 |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建倉 |
| 47 | ✓ | Consumer Staples Select Sector Spdr | — | NEW | 新建倉 |
| 48 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建倉 |
| 49 | VOX | Vanguard Communication Servi | — | NEW | 新建倉 |
| 50 | ✓ | Sanofi | — | NEW | 新建倉 |