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 | 15.35% | — | +225.32% | |
| 2 | EZA | Ishares Msci South Africa Et | ETF-其他 | 4.31% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.71% | — | -18.00% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.67% | — | +7.42% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.56% | — | +0.83% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.55% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.36% | — | +1.85% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.93% | — | +15.10% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.85% | — | +3.47% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.82% | — | +2.71% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.81% | — | — | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 2.79% | — | -12.77% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.72% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.70% | — | +28.12% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.62% | — | +4.22% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.58% | — | +10.61% | |
| 17 | EA | Electronic Arts INC | 股票-通訊服務 | 2.49% | — | +13.14% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.44% | — | +16.77% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.43% | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.43% | — | +3.57% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.34% | — | +5.96% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.34% | — | +21.62% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 2.28% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工業 | 2.26% | — | -20.19% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.94% | — | — | |
| 26 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.93% | — | +5.69% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.87% | — | -23.17% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.86% | — | -19.80% | |
| 29 | CG | The Carlyle Group Inc. | 股票-金融 | 1.86% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.86% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -16.04% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.78% | — | -8.99% | |
| 33 | HES | Hess CORP | 股票-其他 | 1.40% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | — | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.05% | — | — |