CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 760 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 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.13% | — | +122.43% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.62% | — | +57.93% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | -5.37% | -10.33% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.41% | — | +22.25% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.37% | — | +190.70% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.23% | — | +157.83% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | +0.92% | +118.42% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | +10.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +335.79% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.69% | — | +1194.38% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.66% | — | +33.84% | |
| 13 | ALL | Allstate CORP | 股票-金融 | 0.66% | — | +536.09% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +384.63% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +116.62% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +128.15% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.68% | EXIT | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 0.57% | — | +2111.11% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.92% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | — | — | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.52% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +543.44% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.48% | — | — | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.48% | — | +230.33% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | — | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +409.09% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | +236.40% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -50.40% | |
| 31 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.46% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.45% | — | +410.51% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | +22.81% | |
| 34 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.44% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.44% | — | +79.38% | |
| 36 | XLB | Ss Materials Select Sector | ETF-其他 | 0.43% | -4.97% | EXIT | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.42% | — | +5.63% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.42% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -40.65% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.40% | — | — | |
| 42 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 43 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | -33.41% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.39% | — | — | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.39% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.38% | — | +129.22% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +179.83% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.37% | — | +497.48% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | — | +144.02% | |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.37% | — | — |