CIK: 0001536006
申報總市值
US$18.7億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 48.56% | — | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 20.89% | — | — | |
| 3 | ✓ | Proshares | 股票-其他 | 11.49% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.31% | — | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | — | |
| 6 | AES | Aes CORP | 股票-公用事業 | 1.05% | — | — | |
| 7 | SNDK | Sandisk Corporation | 股票-科技 | 1.03% | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 0.92% | — | — | |
| 9 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.92% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.91% | — | — | |
| 11 | ✓ | Proshares Vix Short | 股票-其他 | 0.90% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.90% | — | — | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.88% | — | — | |
| 14 | FLR | Fluor CORP | 股票-工業 | 0.87% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.68% | — | — | |
| 18 | LEA | Lear CORP | 股票-循環性消費 | 0.64% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.60% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | — | |
| 22 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.54% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.54% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 0.44% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 0.26% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.23% | — | — | |
| 29 | AVPUSD | Avon Products INC | 股票-其他 | 0.23% | — | — | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.20% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.18% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | — | |
| 33 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +7.1% | — | 不變 |
| 2 | DEM | Wisdomtree Emerging Markets | +3.3% | — | 不變 |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | — | 不變 |
| 4 | ✓ | Proshares | +0.5% | — | 不變 |
| 5 | GRA1EUR | Wr Grace & Co | +0.5% | — | 不變 |
| 6 | SCCO | Southern Copper CORP | +0.5% | — | 不變 |
| 7 | ✓ | Market Vectors ETF Tr | +0.1% | — | 不變 |
| 8 | BG | Bunge Global SA | -0.1% | — | 不變 |
| 9 | BAX | Baxter International INC | -0.1% | — | 不變 |
| 10 | ✓ | -0.1% | — | 不變 | |
| 11 | SLB | Slb LTD | -0.2% | — | 不變 |
| 12 | QCOM | Qualcomm INC | -0.3% | — | 不變 |
| 13 | MDLZ | Mondelez International Inc-a | -0.3% | — | 不變 |
| 14 | MCD | Mcdonald's CORP | -0.4% | — | 不變 |
| 15 | YUM | Yum! Brands INC | -0.4% | — | 不變 |
| 16 | WYNN | Wynn Resorts LTD | -0.4% | — | 不變 |
| 17 | MXIM | Maxim Integrated Products | -0.4% | — | 不變 |
| 18 | FLR | Fluor CORP | -0.5% | — | 不變 |
| 19 | IFF | Intl Flavors & Fragrances | -0.5% | — | 不變 |
| 20 | DOEUR | Diamond Offshore Drilling | -0.6% | — | 不變 |
| 21 | PFE | Pfizer INC | -0.6% | — | 不變 |
| 22 | SNDK | Sandisk Corporation | -0.7% | — | 不變 |
| 23 | KLAC | Kla CORP | -0.7% | — | 不變 |
| 24 | CVX | Chevron CORP | -1% | — | 不變 |
| 25 | INTC | Intel CORP | -1% | — | 不變 |
| 26 | AVPUSD | Avon Products INC | -1.3% | — | 不變 |
| 27 | MU | Micron Technology INC | -2.9% | — | 不變 |
| 28 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 29 | INGR | Ingredion INC | — | EXIT | 清倉 |
| 30 | AES | Aes CORP | — | NEW | 新建倉 |
| 31 | ✓ | Proshares Vix Short | — | NEW | 新建倉 |
| 32 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 33 | LEA | Lear CORP | — | NEW | 新建倉 |
| 34 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 35 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 36 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 37 | CE | Celanese CORP | — | EXIT | 清倉 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |