CIK: 0001535943
申報總市值
US$57.6億
| # | 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 | XLE | Ss Energy Select Sector | ETF-其他 | 46.85% | — | +8.20% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 13.53% | — | — | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 8.70% | — | -77.32% | |
| 4 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 8.61% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 8.59% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.67% | — | -50.00% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.56% | — | -82.14% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.13% | — | -97.69% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.17% | — | — | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +3.7% | -77.32% | 減碼 |
| 2 | GLD | Spdr Gold Shares | +3.3% | -82.14% | 減碼 |
| 3 | EWW | Ishares Msci Mexico ETF | -2.3% | -50.00% | 減碼 |
| 4 | XLE | Ss Energy Select Sector | -5% | +8.20% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | -43% | -97.69% | 減碼 |
| 6 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 10 | ARGT | Global X Msci Argentina ETF | — | NEW | 新建倉 |
| 11 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |