CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 228 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 39.08% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.88% | — | +482.15% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 2.13% | — | -31.98% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.09% | — | +533.62% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 1.54% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 1.49% | — | +165.83% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.30% | — | -29.59% | |
| 9 | DE | Deere & Co | 股票-工業 | 1.20% | — | +62.18% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.11% | — | +246.38% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | +15.52% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -29.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +2.00% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | — | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.89% | — | -14.53% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | +163.94% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +24.83% | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.73% | +0.75% | NEW | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.73% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +20.02% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | +529.59% | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +316.88% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | +323.32% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.64% | EXIT | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | — | +119.40% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | +109.16% | |
| 27 | HES | Hess CORP | 股票-其他 | 0.60% | — | +62.26% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -29.42% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | +0.72% | +25.20% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.56% | — | — | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -2.16% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.51% | — | -61.27% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.50% | — | +122.85% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | -63.95% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | -30.00% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | — | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.47% | — | -8.63% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -35.54% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | — | -6.38% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.45% | +1.42% | NEW | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.45% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.45% | — | +129.94% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.43% | — | -69.66% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.43% | — | +294.81% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | — | — | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.41% | — | -1.02% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +1067.77% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | -11.21% |