CIK: 0001372365
申報總市值
US$4748.5萬
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.78% | — | -29.39% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.54% | — | -33.30% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.13% | — | -11.36% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 4.07% | — | -15.89% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.02% | — | -23.70% | |
| 6 | CMI | Cummins INC | 股票-工業 | 4.01% | — | -20.18% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.78% | — | -11.96% | |
| 8 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.70% | -2.36% | EXIT | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 3.65% | -4.56% | EXIT | |
| 10 | RLI | Rli CORP | 股票-金融 | 3.61% | — | -23.66% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.59% | — | -24.11% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 3.47% | — | -14.05% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.39% | -0.37% | -17.35% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | — | -12.74% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.04% | -0.96% | EXIT | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 2.98% | — | — | |
| 17 | ✓ | 股票-其他 | 2.95% | -0.16% | — | ||
| 18 | BKR | Baker Hughes Company | 股票-能源 | 2.95% | — | -13.93% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.84% | — | -9.01% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | -2.85% | EXIT | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 2.71% | — | -11.46% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 2.34% | -0.59% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.29% | -2.46% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.27% | +5.98% | -63.62% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.10% | — | -39.14% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.85% | — | +69.09% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.84% | — | -32.65% | |
| 28 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.70% | — | +28.47% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.62% | — | -14.94% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.45% | — | -36.18% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.40% | — | -18.46% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | -12.08% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.26% | -1.45% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.21% | — | -10.68% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.17% | -0.22% | -6.58% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | -89.71% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.55% | -0.05% | +17.34% | |
| 38 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.43% | — | -43.85% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | -0.88% |