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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 14.91% | — | +70.03% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-其他 | 6.12% | — | -21.08% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.04% | — | +900.00% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.79% | +5.61% | +518.40% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.05% | -5.43% | EXIT | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.62% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.47% | — | — | |
| 8 | OIH | Market Vectors Oil Service E | ETF-其他 | 2.62% | — | +108.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.47% | — | +80.00% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.47% | — | +442.78% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | — | — | |
| 12 | EWI | iShares MSCI Italy ETF | ETF-其他 | 2.18% | -6.84% | EXIT | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.16% | -1.35% | — | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 2.11% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | -4.96% | EXIT | |
| 16 | AIG | American International Group | 股票-金融 | 1.71% | — | +100.00% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.32% | +10.14% | NEW | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.24% | — | +545.95% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +150.00% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 1.17% | — | +445.45% | |
| 22 | EXC | Exelon CORP | 股票-公用事業 | 1.17% | — | — | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 1.17% | — | +100.00% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 1.08% | — | +25.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | — | |
| 26 | ✓ | 股票-其他 | 0.96% | — | +144.30% | ||
| 27 | MS | Morgan Stanley | 股票-金融 | 0.94% | -3.31% | EXIT | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.93% | — | -42.86% | |
| 29 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.91% | — | — | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.89% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.84% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.83% | — | — | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.81% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.73% | — | — | |
| 36 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 0.72% | — | — | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.71% | — | — | |
| 38 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.65% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.65% | — | -82.19% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.65% | — | — | |
| 41 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.64% | — | +16.87% | |
| 42 | ✓ | Tesco CORP | 股票-其他 | 0.62% | — | — | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | — | |
| 44 | SCCO | Southern Copper CORP | 股票-原物料 | 0.59% | — | +100.00% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.59% | — | — | |
| 46 | L | Loews CORP | 股票-金融 | 0.58% | — | +25.00% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.56% | — | -46.15% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.56% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.55% | — | -55.00% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.54% | — | — |