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 | 10.98% | — | -33.05% | |
| 2 | GLW | Corning INC | 股票-科技 | 7.52% | — | +6.45% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.41% | -1.29% | +150.00% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 6.06% | — | +25.25% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 5.75% | — | -20.00% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.21% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 4.81% | — | +51.94% | |
| 8 | EWI | iShares MSCI Italy ETF | ETF-其他 | 4.34% | -6.84% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.40% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.82% | -3.72% | +82.20% | |
| 11 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.68% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.61% | — | — | |
| 13 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.55% | +2.25% | NEW | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.40% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | -5.43% | EXIT | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.76% | — | +100.00% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.60% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.58% | — | — | |
| 20 | AAPL | Apple Inc. | 股票-科技 | 1.51% | — | — | |
| 21 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.38% | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.20% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.14% | — | — | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.12% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.07% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.07% | +1.77% | NEW | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | -50.00% | |
| 28 | ATI | Ati INC | 股票-工業 | 0.85% | — | +78.13% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -76.63% | |
| 30 | DDD | 3d Systems CORP | 股票-其他 | 0.76% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.73% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.73% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.70% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | — | |
| 37 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.58% | — | -56.63% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +100.00% | |
| 39 | ✓ | Eaton Vance Mi Muni Income T | 股票-其他 | 0.56% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | — | |
| 42 | ✓ | Intelsat | 股票-其他 | 0.49% | — | — | |
| 43 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.47% | — | -8.67% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | — | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.38% | — | -59.33% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.36% | — | — | |
| 47 | ✓ | Fusion-io INC | 股票-其他 | 0.29% | — | — | |
| 48 | NGDN | New Gold INC | 股票-其他 | 0.29% | — | +100.00% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.25% | — | — | |
| 50 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.24% | — | -68.23% |