CIK: 0001562668
申報總市值
US$1.1億
| # | 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 | 62.84% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.89% | — | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.20% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.17% | — | — | |
| 5 | ✓ | Harbinger Group INC | 股票-其他 | 2.76% | — | — | |
| 6 | MBI | Mbia INC | 股票-其他 | 2.46% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.09% | — | — | |
| 8 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 9 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.61% | — | — | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | 1.12% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 0.99% | — | — | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 0.86% | — | — | |
| 13 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 0.79% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.78% | — | — | |
| 15 | ✓ | Zale CORP | 股票-其他 | 0.77% | — | — | |
| 16 | UAL | United Airlines Holdings INC | 股票-工業 | 0.74% | — | — | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.66% | — | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.60% | — | — | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.56% | — | — | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.54% | — | — | |
| 21 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.48% | — | — | |
| 22 | GRPNCHF | Groupon INC | 股票-其他 | 0.47% | — | — | |
| 23 | CRI | Carter's INC | 股票-其他 | 0.45% | — | — | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | — | |
| 26 | HRB | H&r Block INC | 股票-循環性消費 | 0.40% | — | — | |
| 27 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.40% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.36% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.35% | — | — | |
| 31 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 32 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 33 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.27% | — | — | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.27% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.26% | — | — | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.25% | — | — | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.23% | — | — | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.20% | — | — | |
| 40 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 41 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | Tibco Software INC | 股票-其他 | 0.16% | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.14% | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.14% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | — | — | |
| 47 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.09% | — | — | |
| 48 | GTN | Gray Media INC | 股票-其他 | 0.08% | — | — | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.08% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — |