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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.71% | — | +431.68% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.16% | — | +420.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.61% | — | +2.21% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.44% | — | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.36% | — | -19.34% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-其他 | 2.33% | — | -30.00% | |
| 7 | ENR | Energizer Holdings INC | 股票-其他 | 2.11% | — | — | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.08% | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.08% | — | -9.89% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.00% | — | -40.18% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | — | +39.69% | |
| 12 | UPS | United Parcel Service, Inc. | 股票-工業 | 1.85% | — | -26.94% | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.65% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.54% | — | -13.34% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | — | -26.87% | |
| 16 | KR | Kroger Co | 股票-非循環性消費 | 1.53% | — | -26.51% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.52% | — | -32.55% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | -47.63% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | — | -18.93% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -10.72% | |
| 21 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.36% | — | — | |
| 22 | FEYECHF | Mandiant INC | 股票-其他 | 1.32% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.30% | — | -38.97% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.29% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.29% | — | -48.51% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | — | -49.90% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.26% | — | -16.60% | |
| 28 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.26% | — | -43.47% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.25% | — | +1751.18% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.24% | — | -25.02% | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.22% | — | -44.04% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.21% | — | -9.04% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.20% | — | -14.10% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.20% | — | -31.93% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.19% | — | -29.19% | |
| 36 | ✓ | Cynosure INC | 股票-其他 | 1.12% | — | — | |
| 37 | HES | Hess CORP | 股票-其他 | 0.93% | — | -30.94% | |
| 38 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.87% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | -46.89% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.86% | — | — | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.85% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.41% | — | — | |
| 44 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.07% | — | — |