CIK: 0001185072
申報總市值
US$2.7億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.92% | +1.11% | +52.73% | |
| 2 | BBY | Best Buy Co INC | 股票-循環性消費 | 4.48% | — | -4.62% | |
| 3 | UNM | Unum Group | 股票-金融 | 3.55% | — | -4.67% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.46% | — | -2.60% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 2.11% | — | -4.37% | |
| 6 | ✓ | Andeavor Logistics LP | 股票-其他 | 2.09% | — | -4.64% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.00% | +0.45% | NEW | |
| 8 | GAP | Gap Inc/the | 股票-循環性消費 | 1.98% | — | -3.71% | |
| 9 | KSS | Kohls CORP | 股票-循環性消費 | 1.97% | — | -3.96% | |
| 10 | M | Macy's INC | 股票-循環性消費 | 1.94% | — | -3.05% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.92% | — | +1.83% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.92% | — | -2.95% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.92% | — | +2.24% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.91% | — | -3.30% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.91% | — | -3.78% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.89% | — | -4.67% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | — | -3.56% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.86% | — | +3.38% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.86% | — | +1.94% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.83% | — | -4.70% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.81% | — | -4.54% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.74% | +0.46% | NEW | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 1.73% | +0.33% | NEW | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 1.72% | — | -4.08% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.57% | — | -4.33% | |
| 26 | NAVI | Navient CORP | 股票-其他 | 1.54% | — | -3.86% | |
| 27 | ✓ | Xl Group LTD Com | 股票-其他 | 1.43% | — | -4.37% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.11% | — | -4.35% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.98% | — | -4.68% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -4.48% | |
| 31 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.90% | — | +19.77% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | — | -4.59% | |
| 33 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.86% | — | +2.63% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.85% | — | +4.32% | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.84% | — | +5.65% | |
| 36 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.84% | -0.39% | EXIT | |
| 37 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.83% | — | +1.10% | |
| 38 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.83% | — | +1.80% | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.83% | — | -4.73% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.83% | +3.06% | +8.63% | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.83% | — | +6.25% | |
| 42 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.82% | — | +3.54% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.82% | — | +2.10% | |
| 44 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.81% | — | -3.25% | |
| 45 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.81% | — | +8.39% | |
| 46 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.81% | — | +0.65% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.81% | -0.35% | EXIT | |
| 48 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.81% | — | +8.38% | |
| 49 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.81% | — | +8.05% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.80% | — | -2.32% |