CIK: 0001376772
申報總市值
US$8.1億
| # | 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.76% | — | +99.85% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.06% | +0.15% | +100.30% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.75% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.65% | +0.52% | -1.47% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.62% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.39% | — | -0.64% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 4.00% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.98% | — | +44.95% | |
| 9 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 3.74% | — | -0.02% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.64% | +0.14% | +0.95% | |
| 11 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 3.49% | — | -0.25% | |
| 12 | IEV | Ishares Europe ETF | ETF-其他 | 2.64% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.57% | — | — | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.03% | — | +18.80% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.00% | — | +16.21% | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.98% | — | — | |
| 17 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.91% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.79% | — | -2.35% | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.74% | — | +38.66% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.67% | — | +40.28% | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.67% | — | +21.23% | |
| 22 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.64% | — | +16.84% | |
| 23 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 1.60% | — | +31.88% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.21% | — | — | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.12% | — | -7.92% | |
| 27 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 1.10% | — | — | |
| 28 | ✓ | 股票-其他 | 1.00% | — | +98.03% | ||
| 29 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.53% | — | -2.90% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | -1.48% | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | 0.44% | — | -2.83% | |
| 32 | PBI | Pitney Bowes INC | 股票-其他 | 0.44% | — | -2.01% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.44% | — | -24.90% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.40% | — | +78.98% | |
| 35 | AA | Alcoa INC Com | 股票-原物料 | 0.40% | — | — | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.40% | — | -1.08% | |
| 37 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.38% | — | +97.82% | |
| 38 | ALK | Alaska Air Group INC | 股票-工業 | 0.36% | — | +96.15% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.36% | — | -2.54% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.34% | — | +67.73% | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.33% | — | -0.62% | |
| 42 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.30% | — | +97.88% | |
| 43 | EQT | Eqt CORP | 股票-能源 | 0.27% | — | +127.67% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.24% | — | -1.84% | |
| 45 | URI | United Rentals INC | 股票-工業 | 0.23% | — | -2.41% | |
| 46 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.23% | — | +96.89% | |
| 47 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.23% | — | -2.15% | |
| 48 | MTX | Minerals Technologies INC | 股票-其他 | 0.22% | — | -1.23% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.22% | — | +29.65% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | -59.16% |