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 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 38.97% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 38.50% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.18% | — | -24.00% | |
| 4 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 4.91% | — | — | |
| 5 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 4.33% | — | — | |
| 6 | PFNXEUR | Pfenex INC | 股票-其他 | 1.85% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.52% | — | +519.04% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.33% | — | +50.29% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | +87.02% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | -1.50% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | — | -26.56% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -32.16% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | -36.28% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 0.46% | — | +298.70% | |
| 15 | ✓ | Agrofresh Solutions | 股票-其他 | 0.01% | — | — | |
| 16 | TTPHEUR | Tetraphase Pharmaceuticals I | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.7% | — | 不變 |
| 2 | SPLV | Invesco S&p 500 Low Volatili | +2.6% | — | 不變 |
| 3 | XLRE | Ss Real Estate Select Sector | +1.3% | +519.04% | 加碼 |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +50.29% | 加碼 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +87.02% | 加碼 |
| 6 | XLB | Ss Materials Select Sector | +0.4% | +298.70% | 加碼 |
| 7 | PFNXEUR | Pfenex INC | +0.2% | — | 不變 |
| 8 | XLF | Ss Financial Select Sector | +0.1% | -1.50% | 減碼 |
| 9 | TTPHEUR | Tetraphase Pharmaceuticals I | 0% | — | 不變 |
| 10 | ✓ | Agrofresh Solutions | 0% | — | 不變 |
| 11 | XLI | Ss Industrial Select Sector | -0.1% | -26.56% | 減碼 |
| 12 | XLY | Ss Consumer Disc Select Sect | -0.2% | -32.16% | 減碼 |
| 13 | XLV | Ss Health Care Select Sector | -0.2% | -36.28% | 減碼 |
| 14 | FTAIEUR | Fortress Transportation-cl A | -0.5% | — | 不變 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -24.00% | 減碼 |
| 16 | AGFSEUR | Agrofresh Solutions INC | -5.7% | — | 不變 |
| 17 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 18 | AR | Antero Resources CORP | — | EXIT | 清倉 |