CIK: 0001129770
申報總市值
US$1.4億
| # | 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 | SHW | Sherwin-williams Co/the | 股票-原物料 | 27.76% | -0.25% | -2.22% | |
| 2 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 26.22% | +0.30% | -2.66% | |
| 3 | ✓ | 股票-其他 | 17.81% | +0.18% | -2.58% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.63% | +0.06% | -2.86% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.94% | — | +1663.16% | |
| 6 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 7 | ✓ | SPDR S&P Homebuild | 股票-其他 | 0.57% | — | -1.54% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +0.41% | |
| 9 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.52% | — | -1.14% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 0.48% | — | -1.21% | |
| 11 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.46% | +0.05% | -1.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | -1.18% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | -1.21% | |
| 14 | ✓ | Spdr S&p Bank ETF | ETF-其他 | 0.41% | — | -0.51% | |
| 15 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.34% | — | -1.28% | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.33% | — | -1.31% | |
| 17 | ✓ | Vanguard Energy ETF | ETF-其他 | 0.30% | — | -2.26% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | +111.62% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.07% | -0.84% | |
| 20 | ✓ | Allergan INC | 股票-其他 | 0.20% | — | -8.03% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.20% | — | — | |
| 22 | ✓ | Spdr Series Trust | 股票-其他 | 0.20% | — | -1.28% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -0.73% | |
| 24 | ✓ | Biogen Inc. | 股票-其他 | 0.16% | — | -7.32% | |
| 25 | SRE | Sempra | 股票-公用事業 | 0.16% | — | +0.32% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 0.15% | — | -7.44% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | -7.22% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.14% | +0.02% | -7.37% | |
| 29 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 0.13% | — | — | |
| 30 | ✓ | Direxion Daily Small Cap Bear | 股票-其他 | 0.13% | — | — | |
| 31 | ✓ | Equinix Inc New | 股票-其他 | 0.12% | +0.08% | -0.78% | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.12% | — | -7.20% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.12% | +0.04% | -6.53% | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -8.00% | |
| 35 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.11% | — | -8.60% | |
| 36 | ✓ | 股票-其他 | 0.11% | — | -8.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +5.3% | +1663.16% | 加碼 |
| 2 | ✓ | +0.4% | — | 不變 | |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | -2.86% | 減碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +111.62% | 加碼 |
| 5 | ✓ | Spdr Series Trust Kbw Regl Bkg | 0% | -1.14% | 減碼 |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | +0.41% | 加碼 |
| 7 | AMZN | Amazon.com INC | 0% | -0.84% | 減碼 |
| 8 | ✓ | Spdr S&p Bank ETF | 0% | -0.51% | 減碼 |
| 9 | IYT | Ishares US Transportation Et | 0% | -1.21% | 減碼 |
| 10 | IWO | Ishares Russell 2000 Growth | 0% | -1.21% | 減碼 |
| 11 | ✓ | Biogen Inc. | 0% | -7.32% | 減碼 |
| 12 | VB | Vanguard Small-cap ETF | 0% | -1.18% | 減碼 |
| 13 | ✓ | Spdr Series Trust | 0% | -1.28% | 減碼 |
| 14 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 0% | -1.50% | 減碼 |
| 15 | IYM | Ishares U.s. Basic Materials | — | -1.31% | 減碼 |
| 16 | ✓ | Select Sector Spdr Tr Sbi Mate | — | -1.28% | 減碼 |
| 17 | ✓ | — | -8.55% | 減碼 | |
| 18 | ✓ | Vanguard Energy ETF | — | -2.26% | 減碼 |
| 19 | HD | Home Depot INC | — | -0.73% | 減碼 |
| 20 | ALL | Allstate CORP | 0% | -7.37% | 減碼 |
| 21 | TJX | Tjx Companies INC | 0% | -6.53% | 減碼 |
| 22 | ✓ | Equinix Inc New | 0% | -0.78% | 減碼 |
| 23 | SRE | Sempra | 0% | +0.32% | 加碼 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -7.20% | 減碼 |
| 25 | ✓ | Comcast Corporation | 0% | -7.44% | 減碼 |
| 26 | ✓ | Linkedin Corp Cl A | 0% | -8.60% | 減碼 |
| 27 | DFSEUR | Discover Financial Services | 0% | -8.00% | 減碼 |
| 28 | ✓ | SPDR S&P Homebuild | 0% | -1.54% | 減碼 |
| 29 | URNM | Sprott Uranium Miners ETF | 0% | — | 不變 |
| 30 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 0% | — | 不變 |
| 31 | DIS | Walt Disney Co/the | 0% | -7.22% | 減碼 |
| 32 | ✓ | Allergan INC | 0% | -8.03% | 減碼 |
| 33 | ✓ | Direxion Daily Small Cap Bear | 0% | — | 不變 |
| 34 | ✓ | -0.2% | -2.58% | 減碼 | |
| 35 | SHW | Sherwin-williams Co/the | -0.3% | -2.22% | 減碼 |
| 36 | ✓ | Spdr Dow Jones Indl Avrg ETF U | -0.7% | -2.66% | 減碼 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 38 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 39 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 40 | ✓ | Exeter Res CORP | — | EXIT | 清倉 |
| 41 | ✓ | International Tower Hill Mines | — | EXIT | 清倉 |
| 42 | ✓ | Great Basin Gold LTD Xxxregistration Revoked By THE Sec Eff: 10/14/16 | — | EXIT | 清倉 |
| 43 | ✓ | Tranzbyte CORP | — | EXIT | 清倉 |