CIK: 0001528086
申報總市值
US$9.2億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 31.50% | -38.20% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 31.18% | — | — | |
| 3 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 18.48% | -3.24% | EXIT | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-其他 | 18.22% | — | — | |
| 5 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.06% | -0.34% | EXIT | |
| 6 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.05% | — | — | |
| 7 | O | Realty Income CORP | 股票-房地產 | 0.05% | — | — | |
| 8 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.05% | -0.44% | EXIT | |
| 9 | ERFGBP | Enerplus CORP | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Healthcare Trust Of America | 股票-其他 | 0.04% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.04% | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 13 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.03% | -0.07% | — | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.03% | — | — | |
| 15 | ✓ | Aviv Reit INC | 股票-其他 | 0.03% | — | — | |
| 16 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | +0.10% | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 18 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.03% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.02% | — | — | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Powershares Exchange | 股票-其他 | 0.02% | -0.01% | — | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.01% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | — | |
| 24 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — |