CIK: 0001386462
申報總市值
US$13.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.97% | — | — | |
| 2 | ✓ | Proshares Ultra Vix | 股票-其他 | 6.92% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.82% | -9.37% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.49% | — | — | |
| 5 | MT | ArcelorMittal S.A. | 股票-其他 | 3.49% | — | — | |
| 6 | ZSL | ProShares UltraShort Silver | 股票-其他 | 3.46% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.94% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.44% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.10% | — | — | |
| 10 | ✓ | U S Airways Group INC | 股票-其他 | 1.89% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.82% | -2.29% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.69% | -2.81% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.62% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.19% | EXIT | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.50% | — | — | |
| 16 | TSN 3.25 10-15-13 | Tyson Foods INC | 股票-非循環性消費 | 1.38% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.38% | — | — | |
| 18 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 1.33% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | — | — | |
| 20 | MU 1.5 08-01-31 A | Micron Technology INC | 股票-科技 | 1.29% | — | — | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.20% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.18% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.16% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.07% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.88% | — | — | |
| 27 | DE | Deere & Co | 股票-工業 | 0.86% | — | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.79% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | — | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.67% | — | — | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.65% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.64% | — | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.64% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | — | |
| 39 | ✓ | Cree INC | 股票-其他 | 0.62% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.60% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | — | |
| 43 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.58% | — | — | |
| 44 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.58% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.57% | — | — | |
| 47 | ✓ | Digitalglobe INC | 股票-其他 | 0.57% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.55% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | — |