CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | 53.97% | — | +54.07% | |
| 2 | ✓ | Comerica INC | 股票-其他 | 2.82% | — | — | |
| 3 | ✓ | Pnc Financial Services Group | 股票-其他 | 2.64% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.67% | — | — | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 1.26% | — | +262.44% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.98% | — | — | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | — | |
| 8 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.97% | — | — | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 0.93% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.90% | — | — | |
| 11 | ✓ | Amr CORP | 股票-其他 | 0.82% | — | — | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.75% | — | — | |
| 13 | ✓ | Capital One Finl CORP | 股票-其他 | 0.71% | — | — | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | 0.70% | — | — | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.58% | — | — | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 0.58% | — | — | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 18 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 19 | BRO | Brown & Brown INC | 股票-金融 | 0.55% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-循環性消費 | 0.55% | — | — | |
| 21 | ✓ | Allergan INC | 股票-其他 | 0.54% | — | — | |
| 22 | TDC | Teradata CORP | 股票-科技 | 0.52% | — | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.52% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.51% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.51% | — | — | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.51% | — | — | |
| 27 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.50% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.49% | — | — | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.49% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.48% | — | — | |
| 31 | DDS | Dillards Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +55.49% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.48% | — | +156.54% | |
| 34 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.48% | — | — | |
| 35 | VMI | Valmont Industries | 股票-工業 | 0.47% | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.47% | — | — | |
| 37 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.46% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.46% | — | — | |
| 39 | CPT | Camden Property Trust | 股票-房地產 | 0.46% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.45% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.43% | — | — | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.43% | — | — | |
| 43 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.42% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | — | |
| 45 | AAL | American Airlines Group INC | 股票-工業 | 0.39% | — | — | |
| 46 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | 0.38% | — | — | |
| 47 | ATR | Aptargroup INC | 股票-醫療保健 | 0.36% | — | — | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.34% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -18.46% | |
| 50 | DSL | Doubleline Income Solutions | 股票-其他 | 0.33% | — | — |