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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 15.16% | -15.16% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.24% | -8.24% | EXIT | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.95% | -5.95% | EXIT | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.56% | -5.56% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -5.49% | EXIT | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.04% | -5.04% | EXIT | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.27% | -4.27% | EXIT | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 4.23% | -4.23% | EXIT | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.50% | -3.50% | EXIT | |
| 10 | ✓ | 股票-其他 | 3.02% | -3.02% | EXIT | ||
| 11 | WDC | Western Digital CORP | 股票-科技 | 2.94% | -2.94% | EXIT | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.79% | -2.79% | EXIT | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 2.62% | -2.62% | EXIT | |
| 14 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.36% | -2.36% | EXIT | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 2.04% | -2.04% | EXIT | |
| 16 | BBY | Best Buy Co INC | 股票-循環性消費 | 2.00% | -2.00% | EXIT | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.80% | -1.80% | EXIT | |
| 18 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.65% | -1.65% | EXIT | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.60% | -1.60% | EXIT | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 1.56% | -1.56% | EXIT | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 1.56% | -1.56% | EXIT | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -1.48% | EXIT | |
| 23 | COLM | Columbia Sportswear Co | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 26 | M | Macy's INC | 股票-循環性消費 | 1.23% | -1.23% | EXIT | |
| 27 | DDS | Dillards Inc-cl A | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 32 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 33 | KR | Kroger Co | 股票-非循環性消費 | 0.80% | -0.80% | EXIT | |
| 34 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.75% | -0.75% | EXIT | |
| 35 | ✓ | Hardinge INC | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 36 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 37 | IP | International Paper Co | 股票-循環性消費 | 0.56% | -0.56% | EXIT | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.51% | -0.51% | EXIT | |
| 39 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.22% | -0.22% | EXIT |