CIK: 0001500605
申報總市值
US$9415.2萬
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.72% | — | +68.53% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.66% | — | +140.56% | |
| 3 | VKQ | Invesco Municipal Trust | 股票-其他 | 4.14% | — | — | |
| 4 | VMO | Invesco Municipal Opport | 股票-其他 | 4.14% | — | — | |
| 5 | BHK | Blackrock Core Bond Trust | 股票-其他 | 3.95% | — | — | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 3.55% | -3.49% | EXIT | |
| 7 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 3.11% | — | +46.16% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.91% | — | — | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.80% | -2.77% | -4.70% | |
| 10 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | 2.72% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.61% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.60% | — | — | |
| 13 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.46% | — | — | |
| 14 | ✓ | Nuveen Prem Income Mun Fd | 股票-其他 | 2.43% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.36% | — | -8.64% | |
| 16 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 2.30% | — | — | |
| 17 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 2.29% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 2.23% | — | -18.04% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工業 | 2.19% | — | -17.70% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 2.18% | — | — | |
| 21 | DCH | Dauch Corporation | 股票-其他 | 1.70% | — | -11.96% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.59% | — | — | |
| 24 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 1.36% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | -8.80% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.28% | — | -11.86% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | +0.14% | — | |
| 28 | AAL | American Airlines Group INC | 股票-工業 | 1.23% | — | -16.67% | |
| 29 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.17% | — | -19.12% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | — | -11.11% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.08% | — | -12.03% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -11.39% | |
| 33 | ✓ | Navigators Group INC | 股票-其他 | 1.06% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -8.82% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.31% | -8.61% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.05% | — | -8.17% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 1.02% | — | -11.59% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.01% | — | -12.05% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.01% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -8.40% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | — | -8.31% | |
| 42 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 0.92% | — | — | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.91% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.90% | — | -11.32% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | -11.14% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -11.34% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | +0.10% | -11.22% | |
| 48 | AIG | American International Group | 股票-金融 | 0.84% | -5.46% | EXIT | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | -11.93% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.81% | — | — |