CIK: 0001512346
申報總市值
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| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 10.35% | — | — | |
| 2 | ✓ | Etfs Platinum Tr | 股票-其他 | 4.05% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.97% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 3.03% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.93% | — | — | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 2.92% | — | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.91% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | — | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 2.14% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.83% | — | — | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.75% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.73% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | — | |
| 15 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.66% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | — | |
| 17 | CMI | Cummins INC | 股票-工業 | 1.59% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.34% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.34% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.28% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | — | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | — | |
| 26 | PRAA | PRA Group, Inc. | 股票-其他 | 1.14% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | — | |
| 28 | ✓ | Ensco PLC Cla A | 股票-其他 | 1.10% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | — | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.09% | — | — | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.09% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.04% | — | — | |
| 34 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.03% | — | — | |
| 35 | ✓ | Noble CORP | 股票-其他 | 1.02% | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.00% | — | — | |
| 37 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 38 | NAV | Navistar International CORP | 股票-其他 | 0.92% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.90% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.90% | — | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.88% | — | — | |
| 42 | ✓ | ETF | 股票-其他 | 0.87% | — | — | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.74% | — | — | |
| 47 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.72% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.72% | — | — | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | — | |
| 50 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.69% | — | — |