CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 649 檔）
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.59% | — | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.33% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.95% | — | +268.81% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | -0.68% | EXIT | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +843.32% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.73% | -5.37% | +284.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +255.66% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.57% | — | +806.28% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | — | +13.54% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.52% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | — | -33.15% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.25% | — | — | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 1.23% | — | +22.22% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.05% | — | +11.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | +6738.24% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.88% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.85% | -0.71% | — | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 0.76% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.75% | — | — | |
| 23 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.68% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +65.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | — | +348.13% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.59% | -4.97% | EXIT | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.58% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.56% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.54% | — | +123.26% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.54% | — | +116.35% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +4731.37% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | +0.92% | — | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.51% | — | +43.25% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +260.91% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | -1.50% | EXIT | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.49% | — | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.48% | +0.75% | NEW | |
| 43 | USB | US Bancorp | 股票-金融 | 0.47% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.47% | — | +207.05% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.46% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +33.20% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.46% | -3.33% | EXIT | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | — | |
| 50 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.45% | — | +124.77% |