CIK: 0001376192
申報總市值
US$166.2億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 7.36% | -0.65% | -3.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.57% | -0.89% | -42.34% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.94% | -0.18% | +1.36% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.62% | — | +0.19% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.20% | — | -28.09% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.99% | -0.73% | +0.49% | |
| 7 | INDA | Ishares Msci India ETF | ETF-其他 | 3.47% | — | -5.51% | |
| 8 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.23% | — | +25.01% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.21% | — | -15.20% | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.99% | — | -13.40% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.97% | — | +17.28% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.90% | — | +52.73% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.56% | — | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.35% | +0.15% | -6.69% | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.34% | — | -2.88% | |
| 16 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 2.20% | — | -20.76% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.06% | — | -43.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 2.01% | — | +59.68% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 2.00% | — | — | |
| 20 | IYT | Ishares US Transportation Et | ETF-其他 | 1.74% | — | +31.29% | |
| 21 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.61% | — | +1512.71% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.51% | — | — | |
| 23 | ✓ | Orbotech LTD | 股票-其他 | 1.47% | — | -6.23% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.45% | — | +0.01% | |
| 25 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.23% | — | +89.59% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.22% | — | -5.10% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.13% | — | +5027.32% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +5.92% | |
| 29 | ✓ | American Intl Group INC | 股票-其他 | 0.99% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.95% | — | +0.08% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.91% | — | — | |
| 32 | ✓ | 股票-其他 | 0.91% | — | +33.25% | ||
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +0.58% | |
| 34 | AAL | American Airlines Group INC | 股票-工業 | 0.85% | — | -0.15% | |
| 35 | BAC | Bank of America Corporation | 股票-金融 | 0.82% | — | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +21.42% | |
| 37 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 0.81% | — | — | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.80% | — | +22.79% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.19% | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.72% | — | — | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.72% | — | -0.19% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +3.19% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | -38.00% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.65% | — | — | |
| 45 | STLD | Steel Dynamics INC | 股票-原物料 | 0.62% | — | — | |
| 46 | OPK | Opko Health INC | 股票-其他 | 0.61% | — | +14.65% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | +18.50% | |
| 48 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.48% | — | -20.78% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.39% | -0.27% | +17.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IYZ | Ishares US Telecommunication | +1.5% | +1512.71% | 加碼 |
| 2 | XLK | Ss Technology Select Sector | +1.2% | +52.73% | 加碼 |
| 3 | ACWI | iShares MSCI ACWI ETF | +1.1% | +5027.32% | 加碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1% | -3.93% | 減碼 |
| 5 | XLE | Ss Energy Select Sector | +0.8% | +59.68% | 加碼 |
| 6 | OIH | Market Vectors Oil Service E | +0.6% | +89.59% | 加碼 |
| 7 | KIE | Ss Spdr S&p Insurance ETF | +0.6% | +17.28% | 加碼 |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +0.19% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.5% | +1.36% | 加碼 |
| 10 | PRGO | Perrigo Company plc | +0.5% | +25.01% | 加碼 |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.5% | +0.49% | 加碼 |
| 12 | ✓ | Orbotech LTD | +0.4% | -6.23% | 減碼 |
| 13 | IYT | Ishares US Transportation Et | +0.4% | +31.29% | 加碼 |
| 14 | ✓ | +0.3% | +33.25% | 加碼 | |
| 15 | MDT | Medtronic plc | +0.3% | +21.42% | 加碼 |
| 16 | ✓ | Delphi Automotive PLC | +0.2% | +22.79% | 加碼 |
| 17 | OPK | Opko Health INC | +0.2% | +14.65% | 加碼 |
| 18 | XLV | Ss Health Care Select Sector | +0.2% | +0.01% | 加碼 |
| 19 | ITB | Ishares U.s. Home Constructi | +0.2% | — | 不變 |
| 20 | ORA | Ormat Technologies INC | +0.2% | -2.88% | 減碼 |
| 21 | PFE | Pfizer INC | +0.1% | +5.92% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.58% | 加碼 |
| 23 | AAL | American Airlines Group INC | +0.1% | -0.15% | 減碼 |
| 24 | IHI | Ishares U.s. Medical Devices | -0.1% | -13.40% | 減碼 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -15.20% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -38.00% | 減碼 |
| 27 | INDA | Ishares Msci India ETF | -0.2% | -5.51% | 減碼 |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.4% | -20.76% | 減碼 |
| 29 | WMT | Walmart INC | -0.4% | EXIT | 清倉 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | -93.09% | 減碼 |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -87.45% | 減碼 |
| 32 | IHF | Ishares U.s. Healthcare Prov | -0.9% | -97.10% | 減碼 |
| 33 | XLY | Ss Consumer Disc Select Sect | -1.2% | -28.09% | 減碼 |
| 34 | XLI | Ss Industrial Select Sector | -1.3% | -43.66% | 減碼 |
| 35 | HSBC V5.625 PERP | Hsbc Holdings PLC | -2.1% | — | 不變 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | -42.34% | 減碼 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -4.1% | -96.42% | 減碼 |
| 38 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 39 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | 新建倉 |
| 40 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 41 | AIG | American International Group | — | EXIT | 清倉 |
| 42 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |