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 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 16.05% | — | +136.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.86% | -2.80% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.23% | — | -73.33% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 2.72% | — | — | |
| 5 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.82% | -0.99% | +3.56% | |
| 6 | NLY | Annaly Capital Management In | 股票-房地產 | 1.79% | -1.18% | EXIT | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.54% | — | -51.03% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.22% | — | +0.42% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | — | -43.95% | |
| 10 | L | Loews CORP | 股票-金融 | 1.18% | +0.62% | -53.62% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.16% | — | +2.09% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.15% | — | -48.28% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 1.12% | — | -43.96% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -47.20% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.02% | — | -48.67% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.95% | — | -53.67% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.94% | — | +3.00% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | +4.73% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.92% | +1.09% | -3.87% | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.91% | -0.69% | +12.62% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.91% | +1.10% | -21.37% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.91% | — | +7.15% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.91% | +1.11% | -32.72% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工業 | 0.90% | — | -53.89% | |
| 25 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.88% | — | +4.64% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.88% | — | +3.43% | |
| 27 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.87% | — | -1.39% | |
| 28 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 0.87% | — | +3.88% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | +0.66% | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.81% | — | -51.27% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 0.80% | — | -60.11% | |
| 32 | DVA | Davita INC | 股票-醫療保健 | 0.76% | — | -60.12% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.76% | — | -53.70% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.69% | — | +28.60% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 0.67% | — | -59.95% | |
| 36 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.62% | — | — | |
| 37 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.62% | — | +3.79% | |
| 38 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.61% | — | +4.66% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.61% | — | +4.01% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.61% | — | +4.62% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.61% | — | +4.00% | |
| 42 | CTAS | Cintas CORP | 股票-工業 | 0.58% | — | +119.19% | |
| 43 | KGC | Kinross Gold CORP | 股票-原物料 | 0.57% | — | +2.73% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.56% | — | -42.99% | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.55% | +0.69% | NEW | |
| 46 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.55% | — | +2.39% | |
| 47 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | -52.31% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.55% | — | -45.15% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.55% | — | -42.92% | |
| 50 | CPRT | Copart INC | 股票-工業 | 0.53% | — | -43.08% |