CIK: 0001392910
申報總市值
US$1042.8萬
| # | 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.54% | — | +0.23% | |
| 2 | ✓ | Proshares | 股票-其他 | 2.32% | — | +22.44% | |
| 3 | AIG | American International Group | 股票-金融 | 2.29% | — | +0.23% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.18% | — | — | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.14% | — | +0.15% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.10% | — | +0.17% | |
| 7 | VYX | Ncr Voyix CORP | 股票-科技 | 2.09% | — | +0.30% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.09% | — | -2.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.03% | — | +0.15% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 2.02% | — | +93.70% | |
| 12 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.99% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.99% | — | +0.19% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 1.98% | — | +0.23% | |
| 15 | L | Loews CORP | 股票-金融 | 1.97% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.86% | — | +56.27% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -11.35% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.81% | — | +0.20% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | — | -21.13% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | +0.20% | |
| 21 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.79% | — | +51.45% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 1.79% | — | — | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.75% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工業 | 1.73% | — | +1.09% | |
| 25 | TG7 | Triumph Group INC | 股票-其他 | 1.73% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | — | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 1.70% | — | — | |
| 28 | ✓ | 股票-其他 | 1.70% | — | -15.77% | ||
| 29 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | -28.00% | |
| 30 | OIEUR | Owens-illinois INC | 股票-其他 | 1.67% | — | — | |
| 31 | EMN | Eastman Chemical Co | 股票-原物料 | 1.62% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.61% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.57% | — | +87.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | -26.13% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.55% | — | +90.25% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.55% | — | +600.00% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.55% | — | +25.59% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.50% | — | +77.58% | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.49% | — | +48.78% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | — | -23.28% | |
| 43 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.45% | — | +49.06% | |
| 44 | NAVI | Navient CORP | 股票-其他 | 1.43% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.38% | — | +25.03% | |
| 46 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 1.36% | — | -22.03% | |
| 48 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.32% | — | +0.35% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | — | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | 1.19% | — | — |