CIK: 0000872573
申報總市值
US$31.8億
僅顯示前 200 大持股（共 444 檔）
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.11% | — | -98.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.97% | — | +669.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | — | +18506.78% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.67% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | — | -6.67% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 3.17% | — | +49.21% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.96% | — | +250.00% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | — | -37.70% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.08% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | +697.69% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.70% | +0.28% | NEW | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.39% | — | -50.43% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | — | -27.89% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.17% | — | +479.16% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.16% | — | +1256.00% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 1.01% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +226.06% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.96% | — | +900.00% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | +0.32% | NEW | |
| 20 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 0.86% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.80% | — | +661.77% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | -42.50% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.72% | +0.37% | NEW | |
| 26 | INSW | International Seaways, Inc. | 股票-其他 | 0.65% | — | -21.07% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.61% | — | +687.50% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | +87.86% | |
| 29 | AA | Alcoa CORP | 股票-原物料 | 0.58% | — | +180.00% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.57% | — | — | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.56% | -0.29% | EXIT | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.56% | — | +47.22% | |
| 33 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.55% | — | -42.50% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | +75.76% | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.53% | — | +12.87% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -37.50% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +2301.31% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | — | -58.63% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.48% | — | -2.30% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +74.18% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.47% | — | -8.80% | |
| 42 | DHI | Dr Horton INC | 股票-循環性消費 | 0.46% | — | +91.18% | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.46% | — | +466.67% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -17.63% | |
| 45 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.45% | — | +12.94% | |
| 46 | ✓ | Energen CORP | 股票-其他 | 0.44% | — | -19.62% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.44% | — | -17.11% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.44% | — | +73.33% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | +6.05% | +73.47% | |
| 50 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.42% | — | -15.42% |