CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 259 檔）
| # | 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 | 10.64% | +11.40% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.39% | -1.79% | — | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 5.79% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.97% | -1.02% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.55% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.28% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.21% | -0.50% | EXIT | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 3.37% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.30% | -0.79% | EXIT | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.32% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.76% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.02% | — | — | |
| 13 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.97% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | — | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | — | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 0.90% | — | — | |
| 17 | NWS | News Corporation | 股票-通訊服務 | 0.87% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.84% | — | — | |
| 20 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.80% | — | — | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 0.80% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.80% | — | — | |
| 24 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.68% | — | — | |
| 26 | ✓ | News CORP INC | 股票-其他 | 0.66% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.65% | — | — | |
| 29 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.64% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.60% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.59% | — | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.59% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.58% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | — | — | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.55% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | — | |
| 38 | ✓ | Synovus Finl CORP | 股票-其他 | 0.55% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | — | |
| 40 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.51% | — | — | |
| 41 | CTLEUR | Centurylink INC | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | Currencyshares Australian Dl | 股票-其他 | 0.47% | — | — | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.45% | — | — | |
| 44 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 45 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | — | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.43% | — | — | |
| 48 | WIFI | Boingo Wireless INC | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.41% | — | — | |
| 50 | ✓ | Noble CORP | 股票-其他 | 0.41% | — | — |