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 | 33.85% | — | +7.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.06% | -38.20% | — | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 15.32% | — | -3.18% | |
| 4 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 14.42% | -3.24% | EXIT | |
| 5 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.35% | -0.34% | EXIT | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.24% | — | +97.96% | |
| 7 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.18% | — | +107.26% | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | 0.18% | — | +103.12% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.16% | +0.10% | +104.88% | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.15% | — | +99.00% | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 0.15% | — | — | |
| 12 | O | Realty Income CORP | 股票-房地產 | 0.15% | — | +99.38% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.15% | -0.23% | — | |
| 14 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.15% | -0.44% | EXIT | |
| 15 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.14% | — | +15.24% | |
| 16 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 17 | VAL | Valaris Limited | 股票-能源 | 0.13% | — | — | |
| 18 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.12% | — | — | |
| 19 | KIM | Kimco Realty CORP | 股票-房地產 | 0.10% | — | +95.15% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.10% | -0.07% | -24.84% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | +116.42% | |
| 22 | SCCO | Southern Copper CORP | 股票-原物料 | 0.10% | — | +98.81% | |
| 23 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.10% | — | +98.53% | |
| 24 | BCS | Barclays PLC | 股票-金融 | 0.08% | -0.05% | +22.36% | |
| 25 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 0.04% | — | +0.73% | |
| 26 | FPX | First Trust US Equity Opport | ETF-其他 | 0.04% | -0.01% | +63.44% | |
| 27 | ✓ | Powershares Exchange | 股票-其他 | 0.03% | -0.01% | +0.95% | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.03% | -0.15% | EXIT | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | +15.73% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | -31.87% | |
| 31 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 0.02% | — | +282.97% | |
| 32 | GURU | Global X Guru Index ETF | ETF-大型股與成長 | 0.02% | — | +1.07% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.02% | — | +244.73% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.02% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.02% | — | +434.67% | |
| 36 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.02% | — | -32.13% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.01% | — | -10.90% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -24.97% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.01% | — | +8.00% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | +10.67% | |
| 42 | IEV | Ishares Europe ETF | ETF-其他 | 0.01% | — | +4.84% | |
| 43 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | — |