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 | CELG | Celgene CORP | 股票-其他 | 15.99% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 11.12% | -91.39% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 7.52% | — | -73.33% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.43% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.36% | — | -5.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 5.35% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 5.35% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.96% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 4.87% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 4.47% | — | -71.43% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.03% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.62% | — | — | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 3.55% | — | +11.10% | |
| 14 | CSX | Csx CORP | 股票-工業 | 3.25% | — | -31.97% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.75% | — | -47.82% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.19% | — | -1.60% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.92% | — | -12.12% | |
| 18 | ✓ | 股票-其他 | 1.65% | — | -25.71% | ||
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.62% | — | -2.33% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -63.40% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.01% | — | — | |
| 22 | RIG | Transocean Ltd. | 股票-能源 | 0.76% | — | -32.20% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.75% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | -8.61% | EXIT | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 0.40% | — | -79.13% |