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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 32.88% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 32.78% | -37.95% | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 16.32% | — | — | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 16.10% | -3.20% | EXIT | |
| 5 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.16% | -0.34% | EXIT | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.14% | — | +178.68% | |
| 7 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.13% | -0.44% | EXIT | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.13% | -0.07% | +173.51% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.12% | — | +339.26% | |
| 10 | ERFGBP | Enerplus CORP | 股票-其他 | 0.08% | — | +39.00% | |
| 11 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.08% | — | +176.00% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 0.08% | — | +344.55% | |
| 13 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.08% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.08% | +0.10% | +188.00% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 0.07% | — | +179.19% | |
| 16 | BCS | Barclays PLC | 股票-金融 | 0.07% | -0.05% | +128.20% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.06% | — | +168.13% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | +164.76% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.05% | — | +173.44% | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.05% | — | +175.74% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地產 | 0.05% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地產 | 0.05% | — | — | |
| 23 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.05% | — | +200.85% | |
| 24 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 0.04% | — | +94.33% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.04% | — | +1.38% | |
| 26 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.04% | — | +1.05% | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | -0.15% | EXIT | |
| 28 | ✓ | Powershares Exchange | 股票-其他 | 0.03% | -0.01% | +1.29% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -0.41% | |
| 30 | FPX | First Trust US Equity Opport | ETF-其他 | 0.03% | -0.01% | — | |
| 31 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 32 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.02% | — | — | |
| 34 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.01% | — | — | |
| 35 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.01% | — | — | |
| 36 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 0.01% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | -0.58% | |
| 38 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | -74.78% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -91.68% | |
| 40 | BKF | Ishares Msci Bic ETF | ETF-其他 | — | — | -91.82% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | — | — | — | |
| 42 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 43 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — |