CIK: 0001512808
申報總市值
US$5422.8萬
| # | 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 15.15% | — | +46.39% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 7.08% | — | +105.88% | |
| 3 | GLW | Corning INC | 股票-科技 | 5.91% | — | +22.22% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.09% | — | — | |
| 5 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.06% | — | -15.98% | |
| 6 | EWI | iShares MSCI Italy ETF | ETF-其他 | 3.56% | -6.84% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | — | +100.00% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.22% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.11% | -1.29% | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.86% | — | +1.16% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.61% | — | +80.00% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.90% | — | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.79% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.78% | -3.72% | — | |
| 15 | HUM | Humana INC | 股票-醫療保健 | 1.56% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.56% | — | -50.00% | |
| 17 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.39% | — | — | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.39% | — | — | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.34% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.30% | -0.14% | — | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.11% | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.09% | +1.77% | NEW | |
| 23 | CDE | Coeur Mining INC | 股票-原物料 | 1.05% | — | +79.48% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.03% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -42.86% | |
| 26 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 27 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 28 | CRS | Carpenter Technology | 股票-工業 | 0.94% | — | +18.50% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.84% | — | — | |
| 31 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.76% | — | +105.20% | |
| 32 | SXC | Suncoke Energy INC | 股票-其他 | 0.76% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | -25.00% | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 0.74% | — | -1.72% | |
| 35 | CLX | Clorox Company | 股票-非循環性消費 | 0.71% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | — | |
| 37 | AA | Alcoa INC Com | 股票-原物料 | 0.69% | — | +15.00% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | -47.64% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.63% | — | — | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.61% | — | — | |
| 43 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.60% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | — | |
| 45 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.58% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.54% | — | — | |
| 47 | ROST | Ross Stores INC | 股票-循環性消費 | 0.53% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.48% | — | -28.57% | |
| 50 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.47% | — | +88.11% |