CIK: 0001642216
申報總市值
US$4.9億
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 20.49% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.58% | +0.47% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 7.69% | +0.06% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.26% | -0.10% | -17.85% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.98% | +0.53% | +1.56% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 5.70% | — | +4.59% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 4.86% | +0.24% | -36.35% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.46% | -0.05% | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.34% | — | +14.87% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.93% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.66% | — | -21.01% | |
| 12 | IYT | Ishares US Transportation Et | ETF-其他 | 2.38% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.96% | — | +1634.29% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.75% | -0.03% | +72.45% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.75% | — | -3.96% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.47% | — | -17.64% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.45% | — | -19.74% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.38% | — | — | |
| 19 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.31% | — | +11.49% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | +0.20% | -55.18% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.98% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.88% | — | +15.35% | |
| 23 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.70% | — | — | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.70% | +0.97% | +6.49% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.59% | — | -0.17% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | — | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.44% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | — | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.41% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.36% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.33% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | — | |
| 34 | AER | AerCap Holdings N.V. | 股票-工業 | 0.28% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.23% | -0.42% | — | |
| 36 | FEYECHF | Mandiant INC | 股票-其他 | 0.21% | — | +22.22% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.19% | — | — | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.17% | +0.11% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | — | |
| 41 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.16% | — | — | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.14% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.14% | — | +23.81% | |
| 44 | PVH | Pvh CORP | 股票-循環性消費 | 0.13% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.12% | +0.04% | +200.00% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.12% | — | +29.17% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.12% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | — | |
| 49 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.11% | — | — | |
| 50 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.11% | — | — |