CIK: 0000029915
申報總市值
US$2.4億
| # | 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 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 30.93% | — | +0.23% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 15.26% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.07% | +2.92% | -81.37% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 13.81% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.43% | — | +41.49% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.32% | — | — | |
| 7 | ✓ | Powershares | 股票-其他 | 2.98% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.95% | — | -66.91% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.06% | — | -1.65% | |
| 10 | PFNXEUR | Pfenex INC | 股票-其他 | 1.33% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | — | -9.34% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | -25.54% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.07% | — | +1.66% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.96% | — | -55.58% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 0.77% | — | -1.92% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.53% | — | — | |
| 17 | ✓ | Agrofresh Solutions | 股票-其他 | 0.41% | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.39% | — | -50.00% | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | 0.11% | — | — | |
| 20 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 21 | ARDX | Ardelyx INC | 股票-其他 | — | — | — |