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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 14.68% | — | — | |
| 2 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 5.56% | — | — | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 4.49% | -4.56% | EXIT | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.88% | -0.96% | EXIT | |
| 5 | ✓ | 股票-其他 | 3.38% | -0.16% | +1.40% | ||
| 6 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 3.30% | — | — | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.18% | — | +5.45% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 3.04% | -0.59% | EXIT | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.92% | — | -2.14% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 2.88% | — | +6.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | — | -4.02% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 2.72% | — | +9.39% | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 2.68% | — | +12.34% | |
| 14 | MUSA | Murphy USA INC | 股票-循環性消費 | 2.56% | — | +492.89% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | -2.85% | EXIT | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.51% | — | -1.51% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.25% | — | +2.35% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.14% | — | -41.12% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.02% | -2.46% | EXIT | |
| 20 | RLI | Rli CORP | 股票-金融 | 1.98% | — | -37.31% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 1.89% | — | -45.14% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.89% | — | -51.04% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.89% | — | -15.48% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | -51.04% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.84% | — | -51.77% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.81% | -0.37% | -37.33% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.72% | — | +18.93% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.72% | — | -52.69% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.72% | — | -33.17% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.66% | — | -40.13% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.59% | — | -53.47% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.40% | — | +6.97% | |
| 33 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.33% | — | -9.29% | |
| 34 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.21% | -0.22% | +0.64% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.12% | -2.36% | EXIT | |
| 36 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.12% | -1.45% | EXIT | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | — | +2.44% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.72% | +5.98% | +4.66% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.52% | -0.05% | -24.27% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | — | — |