CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 258 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 12.91% | — | +2637.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.25% | +11.40% | +814.29% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.96% | -1.02% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.73% | -0.95% | +69.59% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | -0.01% | — | |
| 6 | C | Citigroup INC | 股票-金融 | 2.49% | -0.50% | EXIT | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 2.38% | — | +0.02% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | — | +294.75% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.02% | — | — | |
| 11 | ✓ | 股票-其他 | 1.92% | — | +447.96% | ||
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.59% | — | +2450.00% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.56% | — | +40.56% | |
| 14 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.40% | — | — | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.23% | — | -22.37% | |
| 16 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.00% | — | +10.57% | |
| 17 | AER | AerCap Holdings N.V. | 股票-工業 | 1.00% | — | -11.54% | |
| 18 | EQIX | Equinix INC | 股票-房地產 | 0.99% | — | +118.33% | |
| 19 | ✓ | 股票-其他 | 0.98% | — | +50.98% | ||
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | — | +47.28% | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.91% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.89% | -0.79% | EXIT | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.84% | — | +2000.00% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | -87.50% | |
| 25 | POST | Post Holdings INC | 股票-非循環性消費 | 0.84% | — | +15.11% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.82% | — | -22.90% | |
| 27 | HUBB | Hubbell INC | 股票-工業 | 0.82% | — | -11.06% | |
| 28 | M | Macy's INC | 股票-循環性消費 | 0.79% | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.79% | — | +78.63% | |
| 30 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.78% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | — | |
| 32 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.77% | — | — | |
| 33 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.76% | — | +16.67% | |
| 34 | AME | Ametek INC | 股票-工業 | 0.75% | — | -2.81% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +750.00% | |
| 36 | WLK | Westlake CORP | 股票-原物料 | 0.73% | — | +13.95% | |
| 37 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.69% | — | — | |
| 38 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 39 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.69% | — | -27.11% | |
| 40 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.66% | — | — | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | — | |
| 42 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.65% | — | — | |
| 43 | ✓ | Pace Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 44 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.61% | — | +45.83% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | — | |
| 46 | OIEUR | Owens-illinois INC | 股票-其他 | 0.60% | — | +52.20% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | +4.58% | — | |
| 48 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.57% | — | — | |
| 49 | ✓ | Boulevard Acquisition | 股票-其他 | 0.57% | — | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.57% | — | — |