CIK: 0001630888
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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 11.85% | — | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.54% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 6.52% | — | — | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 4.65% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.43% | — | — | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 4.13% | — | — | |
| 7 | ASH | Ashland INC | 股票-原物料 | 3.60% | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.94% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | — | — | |
| 11 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.44% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.27% | — | — | |
| 13 | BKR | Baker Hughes Company | 股票-能源 | 1.99% | — | — | |
| 14 | BIIB | Biogen INC | 股票-醫療保健 | 1.98% | — | — | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.95% | — | — | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.58% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | — | — | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.21% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.19% | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.94% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.83% | — | — | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 0.83% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.81% | — | — | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 0.81% | — | — | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 0.76% | — | — | |
| 27 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.74% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.73% | — | — | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | 0.69% | — | — | |
| 30 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.68% | — | — | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.66% | — | — | |
| 32 | DY | Dycom Industries INC | 股票-工業 | 0.65% | — | — | |
| 33 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 34 | ✓ | Avg Technologies N V | 股票-其他 | 0.60% | — | — | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.60% | — | — | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.58% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | — | |
| 38 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.52% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.52% | — | — | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.47% | — | — | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.47% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.46% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.45% | — | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | — | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.41% | — | — | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.40% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — |