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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.71% | +1.09% | -18.65% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.69% | +1.10% | -17.21% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.64% | +1.11% | -15.93% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.27% | — | -11.76% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | — | -13.85% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 1.87% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | — | -14.34% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.81% | — | -14.77% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | — | -10.56% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.80% | +0.49% | -1.38% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.77% | — | -12.05% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.75% | — | -16.98% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.74% | — | -14.11% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.64% | — | -1.55% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.64% | — | -1.54% | |
| 16 | XRXCHF | Xerox CORP | 股票-其他 | 1.61% | — | -1.49% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 1.58% | — | -1.76% | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.56% | — | -2.21% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 1.51% | -0.53% | -1.12% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.51% | — | -1.19% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.49% | — | -2.04% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -1.25% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.39% | — | -1.43% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.37% | — | -1.90% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 1.28% | — | -2.33% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | -1.36% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.25% | — | +12.10% | |
| 28 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.22% | — | -2.35% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.20% | — | +9.29% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.19% | +0.45% | NEW | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 1.13% | — | -1.40% | |
| 32 | M | Macy's INC | 股票-循環性消費 | 1.10% | — | -0.98% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.02% | -0.69% | -7.12% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 1.00% | — | -1.26% | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.96% | — | -0.65% | |
| 36 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.92% | — | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.92% | — | -5.26% | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.90% | — | +10.05% | |
| 39 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.89% | — | +11.73% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.89% | — | +8.71% | |
| 41 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.85% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.84% | +3.06% | -20.00% | |
| 43 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.83% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.82% | — | +9.56% | |
| 45 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.82% | — | +9.81% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.81% | — | +9.91% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.81% | -0.39% | EXIT | |
| 48 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.80% | — | -26.35% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.78% | — | +62.28% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | -7.64% |