CIK: 0001601904
申報總市值
US$4.4億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.51% | -0.32% | — | |
| 2 | ✓ | Astrotech CORP Com | 股票-其他 | 2.96% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 2.60% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 2.49% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.42% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.34% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.23% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.11% | — | — | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.07% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.04% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.96% | — | — | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.96% | — | — | |
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 1.85% | — | — | |
| 14 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.74% | — | — | |
| 15 | ✓ | American Intl Group INC | 股票-其他 | 1.70% | — | — | |
| 16 | BAC | Bank of America Corporation | 股票-金融 | 1.64% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | — | — | |
| 18 | BA | The Boeing Company | 股票-工業 | 1.50% | — | — | |
| 19 | ✓ | Homeaway INC | 股票-其他 | 1.38% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.66% | — | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.25% | — | — | |
| 22 | FEP | First Trust Europe | ETF-其他 | 1.23% | — | — | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.21% | — | — | |
| 24 | CG | The Carlyle Group Inc. | 股票-金融 | 1.18% | — | — | |
| 25 | DDD | 3d Systems CORP | 股票-其他 | 1.14% | — | — | |
| 26 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 1.14% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | — | — | |
| 28 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.10% | — | — | |
| 29 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.09% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | — | |
| 31 | ✓ | Guggenheim | 股票-其他 | 1.03% | — | — | |
| 32 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.02% | — | — | |
| 33 | FXH | First Trust Health Care Alph | ETF-其他 | 0.98% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.94% | — | — | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.93% | — | — | |
| 36 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.92% | — | — | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | — | |
| 39 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.85% | — | — | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.84% | — | — | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.80% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.72% | — | — | |
| 44 | FIW | First Trust Water ETF | ETF-其他 | 0.71% | — | — | |
| 45 | ✓ | American Rlty Cap Pptys INC Pfd Ser F | 股票-其他 | 0.70% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | — | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | +0.40% | — | |
| 48 | TRGP | Targa Resources Corp. | 股票-能源 | 0.68% | — | — | |
| 49 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.67% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.67% | — | — |