CIK: 0001446440
申報總市值
US$3.2億
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.32% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 6.16% | — | +17.68% | |
| 3 | SNDK | Sandisk Corporation | 股票-科技 | 5.19% | — | -3.61% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 5.11% | — | -13.99% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.91% | — | -11.42% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 4.63% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.47% | — | -12.98% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.21% | — | -27.86% | |
| 9 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.02% | — | -21.18% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 3.72% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.54% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 3.52% | — | +30.18% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.42% | — | — | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.41% | — | — | |
| 15 | LAZ | Lazard, Inc. | 股票-金融 | 3.23% | — | +28.51% | |
| 16 | DAL | Delta Air Lines INC | 股票-工業 | 3.14% | — | +31.24% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 3.13% | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.03% | — | -47.62% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 2.72% | — | -21.37% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.66% | — | -14.23% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 2.60% | — | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 2.57% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 2.50% | — | -51.83% | |
| 24 | COP | Conocophillips | 股票-能源 | 2.36% | — | — | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 2.25% | — | -13.64% | |
| 26 | USB | US Bancorp | 股票-金融 | 2.08% | — | — | |
| 27 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 2.02% | — | -6.22% | |
| 28 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.02% | — | — | |
| 29 | ✓ | Allergan INC | 股票-其他 | 1.08% | — | -66.16% |