CIK: 0001451643
申報總市值
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| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 22.57% | — | +36.09% | |
| 2 | ✓ | Aep Industries INC | 股票-其他 | 13.51% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 9.89% | — | -73.45% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 9.65% | — | +66.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.13% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.32% | — | — | |
| 7 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 3.25% | — | -64.89% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.21% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工業 | 1.65% | — | — | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.47% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.26% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | +6.25% | |
| 13 | FOE | Ferro CORP | 股票-其他 | 1.24% | — | -10.44% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.23% | — | — | |
| 15 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.22% | -0.75% | EXIT | |
| 16 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.15% | — | -10.57% | |
| 17 | OIEUR | Owens-illinois INC | 股票-其他 | 1.09% | — | -39.71% | |
| 18 | ✓ | Chemtura CORP | 股票-其他 | 1.06% | — | -33.42% | |
| 19 | CAR | Avis Budget Group INC | 股票-其他 | 1.02% | — | +17.91% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 0.97% | -1.80% | EXIT | |
| 21 | DAN | Dana INC | 股票-其他 | 0.96% | — | -28.93% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.91% | — | -23.14% | |
| 23 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.89% | — | — | |
| 24 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.85% | — | -1.18% | |
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.83% | — | — | |
| 26 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.75% | -0.57% | EXIT | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -3.23% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.41% | — | — | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 0.41% | — | — | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.40% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.38% | — | -24.44% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | — | |
| 35 | WU | Western Union Co | 股票-金融 | 0.33% | — | — | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 0.30% | — | -81.54% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.29% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.28% | — | +26.36% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -5.49% | EXIT | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.25% | — | -10.87% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.24% | — | +28.33% | |
| 42 | GRBK | Green Brick Partners INC | 股票-其他 | 0.22% | — | — | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | 0.21% | — | — | |
| 44 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.21% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.15% | — | — | |
| 46 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.13% | — | — | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.12% | — | — | |
| 48 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.09% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 50 | CSTM | Constellium SE | 股票-其他 | 0.06% | — | — |