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 | AAPL | Apple INC | 股票-科技 | 6.04% | — | +139.42% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.32% | — | -62.87% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.08% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.97% | — | -10.82% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.24% | — | +79.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | — | +17.51% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.97% | +20.21% | +1117.83% | |
| 8 | ARMK | Aramark | 股票-工業 | 2.71% | — | -10.42% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.67% | — | -5.05% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | +18390.01% | |
| 11 | ✓ | Media General INC | 股票-其他 | 2.59% | — | -16.99% | |
| 12 | ✓ | Mylan N V | 股票-其他 | 2.30% | — | — | |
| 13 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.29% | — | +48.20% | |
| 14 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.08% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.52% | EXIT | |
| 16 | NPO | Enpro INC | 股票-工業 | 1.91% | — | -14.56% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.79% | — | +17.44% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.78% | — | -10.71% | |
| 19 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 20 | ✓ | Marketo INC | 股票-其他 | 1.70% | — | +87.50% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.59% | — | -0.21% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | +26.11% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.37% | — | — | |
| 24 | MT | ArcelorMittal S.A. | 股票-其他 | 1.30% | — | -41.54% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.28% | — | +10.26% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.16% | +0.11% | NEW | |
| 27 | ✓ | Digitalglobe INC | 股票-其他 | 1.15% | — | -17.03% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.02% | — | +3.11% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.98% | — | -48.16% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.95% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.92% | — | -3.40% | |
| 32 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.89% | — | -58.33% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.88% | — | +33.41% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.84% | — | +6.20% | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.80% | — | -0.22% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | -65.93% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工業 | 0.73% | — | — | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.70% | — | -14.96% | |
| 40 | SXC | Suncoke Energy INC | 股票-其他 | 0.70% | — | -33.83% | |
| 41 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.67% | — | +140.24% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +82.95% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.61% | — | -27.12% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -51.01% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.59% | — | +0.30% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | — | |
| 47 | LNWO | Light & Wonder INC | 股票-其他 | 0.58% | — | +0.58% | |
| 48 | GE | GE Aerospace | 股票-工業 | 0.58% | — | — | |
| 49 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.57% | — | +2.49% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | -49.30% |