CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 561 檔）
| # | 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 | VALE | Vale S.A. | 股票-原物料 | 8.83% | — | -9.42% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.40% | — | +93.00% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 4.45% | — | +123.84% | |
| 4 | ✓ | 股票-其他 | 4.14% | — | +13014.04% | ||
| 5 | CVX | Chevron CORP | 股票-能源 | 3.32% | — | +31.72% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.68% | — | +140.66% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.48% | — | +10.59% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.44% | — | -25.36% | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.25% | — | -13.37% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.17% | — | +347.41% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.99% | — | +141.35% | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.79% | — | +8.07% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.57% | — | -10.24% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 1.53% | — | +409.38% | |
| 15 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 16 | BALL | Ball CORP | 股票-循環性消費 | 1.41% | — | +222.23% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.41% | — | +25.86% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 1.37% | — | +4.77% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.34% | — | -8.36% | |
| 20 | CYH | Community Health Systems INC | 股票-其他 | 1.32% | — | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.29% | — | +464.52% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.05% | — | +10.13% | |
| 23 | KEL | Kellanova | 股票-其他 | 1.02% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 1.01% | — | — | |
| 25 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.00% | — | +1.67% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.97% | — | +27.57% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.97% | — | +90.84% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.96% | — | +199.44% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.95% | — | +17.43% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +720.53% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.84% | — | -8.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +22.41% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | +1167.43% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.74% | — | +0.69% | |
| 35 | AIG | American International Group | 股票-金融 | 0.71% | — | -19.11% | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.67% | — | -57.97% | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.66% | — | — | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | -71.59% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +28.71% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | +86.82% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工業 | 0.49% | — | +11.15% | |
| 42 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.49% | — | +76.66% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +7.43% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -24.46% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.42% | — | +0.06% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.41% | — | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.39% | — | +5270.35% | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.38% | — | +364.00% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.38% | — | +1468.57% |