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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 18.99% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 10.41% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.05% | — | +42.21% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.61% | — | — | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.56% | — | -48.85% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 3.30% | — | -19.23% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.23% | — | +50.01% | |
| 8 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.02% | — | +66.67% | |
| 9 | CSX | Csx CORP | 股票-工業 | 2.85% | — | +46.99% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.82% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.46% | — | -76.74% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 2.41% | — | +39.25% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 2.40% | — | +37.16% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.39% | — | — | |
| 15 | USX1 | United States Steel CORP | 股票-其他 | 2.36% | — | +67.05% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.33% | -8.61% | EXIT | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 2.25% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.12% | — | +50.01% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.66% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.58% | — | -14.65% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.54% | — | -14.24% | |
| 22 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.53% | — | -10.82% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.52% | — | +28.97% | |
| 24 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.37% | — | +47.04% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.35% | — | -17.50% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -33.36% | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.28% | — | -60.02% | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 1.22% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.17% | — | +70.00% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.14% | — | +9.69% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 1.10% | -91.39% | EXIT | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.09% | — | — | |
| 34 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.91% | — | +19.11% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | — | |
| 36 | EXC | Exelon CORP | 股票-公用事業 | 0.70% | — | -50.00% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.64% | — | +73.53% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -32.43% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | — | — |