CIK: 0001585740
申報總市值
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| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 8.43% | — | — | |
| 2 | ✓ | 股票-其他 | 7.73% | — | — | ||
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 7.62% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.81% | — | +450.00% | |
| 5 | EZA | Ishares Msci South Africa Et | ETF-其他 | 5.92% | — | — | |
| 6 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 5.27% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.57% | — | +57.14% | |
| 8 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 4.31% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.79% | -8.61% | EXIT | |
| 10 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.78% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.09% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.96% | — | -57.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | — | -45.71% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.53% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | -71.46% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.44% | — | +32.26% | |
| 17 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.44% | — | +205.56% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.44% | — | -50.58% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | -57.33% | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.34% | — | +111.18% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | — | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.29% | — | +274.79% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | — | |
| 25 | ✓ | 股票-其他 | 1.22% | — | -95.67% | ||
| 26 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.18% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.18% | — | +19.25% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.16% | — | +81.35% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.04% | — | -5.00% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -92.13% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.81% | — | — | |
| 33 | ✓ | Swift Transn Co | 股票-其他 | 0.79% | — | -49.53% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | -35.12% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.74% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -64.22% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 0.65% | — | -42.51% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | -61.20% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | — | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.49% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | — | -41.76% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.41% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.16% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.09% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — |