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 | RHT1EUR | Red Hat INC | 股票-其他 | 91.39% | -91.39% | EXIT | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.61% | -8.61% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +80.3% | -46.43% | 減碼 |
| 2 | EEM | Ishares Msci Emerging Market | +8% | — | 不變 |
| 3 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 5 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 6 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 7 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 8 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 9 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 10 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 11 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 12 | WMT | Walmart INC | — | EXIT | 清倉 |
| 13 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 14 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 15 | CSX | Csx CORP | — | EXIT | 清倉 |
| 16 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 17 | MET | Metlife INC | — | EXIT | 清倉 |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清倉 |
| 21 | AAPL | Apple INC | — | EXIT | 清倉 |
| 22 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 23 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 24 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 25 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |