CIK: 0001694283
申報總市值
US$1.8億
| # | 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 | SSO | Proshares Ultra S&p500 | ETF-其他 | 9.09% | — | +89.78% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 3.97% | — | +3.68% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.86% | -0.37% | +108.20% | |
| 4 | AFL | Aflac INC | 股票-金融 | 3.75% | — | +2.97% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | — | +3.64% | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 2.72% | — | +3.40% | |
| 7 | NEM | Newmont CORP | 股票-原物料 | 2.67% | -0.88% | -1.07% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 2.64% | — | -0.95% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.61% | — | +2.80% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.47% | -0.98% | EXIT | |
| 11 | RHI | Robert Half INC | 股票-工業 | 2.41% | +1.90% | +3.02% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 2.28% | — | -1.11% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.19% | -2.60% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | — | -1.16% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.11% | — | +2.95% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.05% | — | +9.53% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 2.04% | — | -45.89% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 2.04% | — | +3.23% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.02% | -0.62% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | — | +0.84% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.98% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | +0.75% | +2.33% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.93% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.83% | — | -1.79% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.78% | — | +2.02% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.70% | — | +0.04% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +5.95% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.69% | — | -1.63% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.67% | +0.23% | +8.31% | |
| 30 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.56% | +1.79% | NEW | |
| 31 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.49% | — | +0.12% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.46% | -0.06% | +6.59% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | — | +0.51% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | +2.10% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -1.36% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.32% | — | +7.22% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.07% | — | +4.59% | |
| 38 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.00% | — | -2.97% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | -11.66% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | +0.46% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.87% | +4.70% | -90.38% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | — | |
| 43 | FLR | Fluor CORP | 股票-工業 | 0.71% | — | +7.60% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.65% | — | -2.90% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -23.30% | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.55% | — | -40.15% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -30.30% |