CIK: 0001427263
申報總市值
US$7.8億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.82% | — | +52.19% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.02% | — | +54.29% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 5.06% | — | +56.81% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.36% | — | — | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.07% | — | +6356.52% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.20% | -0.03% | -12.07% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.11% | — | -6.75% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.22% | +54.11% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.30% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +2.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | — | -9.50% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.66% | — | -5.37% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | — | +23.75% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.52% | — | -9.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.51% | — | -2.12% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.42% | — | -5.39% | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.39% | — | +15.28% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.37% | — | -6.92% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.34% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | +2.88% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.27% | -0.02% | -8.54% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.22% | — | -0.81% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | -0.05% | -5.58% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.16% | — | +13.36% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.14% | — | -2.81% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.24% | -6.42% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.06% | — | +0.92% | |
| 28 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.03% | — | — | |
| 29 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.02% | — | +7.86% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.07% | — | |
| 31 | ✓ | America Movil Sab De Cv Adr | 股票-其他 | 0.99% | — | +362.82% | |
| 32 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.97% | — | +15.19% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.97% | — | +11.72% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | -0.06% | -6.59% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.94% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | +0.88% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.02% | +3.29% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.22% | — | |
| 39 | C | Citigroup INC | 股票-金融 | 0.78% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +241.83% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.73% | — | +11.53% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -10.05% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -7.19% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.63% | — | -3.73% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.61% | — | — | |
| 48 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.60% | — | -2.44% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | +0.16% | -12.62% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | -5.03% |