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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.29% | — | +62.14% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.46% | — | +28.05% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 4.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.89% | — | -8.72% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 3.86% | — | +112.26% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.78% | — | -14.17% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.68% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.60% | — | -2.07% | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 3.51% | — | +27.18% | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工業 | 3.48% | — | +16.00% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 3.45% | — | +13.67% | |
| 12 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.43% | — | +51.44% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 3.15% | — | — | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 3.06% | — | +0.15% | |
| 15 | HAS | Hasbro INC | 股票-循環性消費 | 3.01% | -0.24% | EXIT | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.88% | — | +18.89% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.82% | — | +50.59% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.72% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 2.69% | — | — | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 2.53% | — | +8.66% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.44% | — | -11.28% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.40% | — | — | |
| 23 | ✓ | United States Natl Gas Fund | 股票-其他 | 2.36% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.25% | — | +35.99% | |
| 25 | ✓ | Qlik Technologies INC | 股票-其他 | 2.23% | — | -18.30% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.18% | — | -17.21% | |
| 27 | AAPL | Apple INC | 股票-科技 | 2.05% | — | +6.26% | |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.01% | — | -11.24% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 2.00% | — | +19.62% | |
| 30 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.97% | — | +8.26% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.90% | — | -3.74% | |
| 32 | ✓ | Cyberark Software LTD | 股票-其他 | 1.56% | — | -14.14% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.33% | — | +10.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +62.14% | 加碼 |
| 2 | KDP | Keurig Dr Pepper Inc. | +1.1% | +51.44% | 加碼 |
| 3 | EA | Electronic Arts INC | +0.5% | +27.18% | 加碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +50.59% | 加碼 |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.2% | +28.05% | 加碼 |
| 6 | PANW | Palo Alto Networks INC | +0.1% | +19.62% | 加碼 |
| 7 | FTNT | Fortinet INC | 0% | +8.66% | 加碼 |
| 8 | TSCO | Tractor Supply Company | 0% | +18.89% | 加碼 |
| 9 | VFC | Vf CORP | 0% | +13.67% | 加碼 |
| 10 | SLB | Slb LTD | -0.1% | +35.99% | 加碼 |
| 11 | HRSEUR | L3harris Technologies INC | -0.2% | +8.26% | 加碼 |
| 12 | KR | Kroger Co | -0.2% | +112.26% | 加碼 |
| 13 | COST | Costco Wholesale CORP | -0.3% | -2.07% | 減碼 |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | +10.18% | 加碼 |
| 15 | AAPL | Apple INC | -0.4% | +6.26% | 加碼 |
| 16 | DBEU | Xtrackers Msci Europe Hedged | -0.5% | -3.74% | 減碼 |
| 17 | JWNUSD | Nordstrom INC | -0.5% | +0.15% | 加碼 |
| 18 | ✓ | Qlik Technologies INC | -0.7% | -18.30% | 減碼 |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | -0.9% | -11.24% | 減碼 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.9% | -17.21% | 減碼 |
| 21 | ✓ | Cyberark Software LTD | -1% | -14.14% | 減碼 |
| 22 | UPS | United Parcel Service, Inc. | -1.1% | +16.00% | 加碼 |
| 23 | TM | Toyota Motor CORP -spon Adr | -1.1% | -11.28% | 減碼 |
| 24 | IWM | Ishares Russell 2000 ETF | -1.6% | -8.72% | 減碼 |
| 25 | MDY | State Street Spdr S&p Midcap | -1.6% | -14.17% | 減碼 |
| 26 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 27 | MO | Altria Group INC | — | NEW | 新建倉 |
| 28 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 29 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 30 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 31 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 32 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 33 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | 清倉 |
| 34 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 35 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 37 | ✓ | United States Natl Gas Fund | — | NEW | 新建倉 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 39 | ✓ | Keyw Hldg CORP | — | EXIT | 清倉 |
| 40 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |