CIK: 0001418870
申報總市值
US$4.9億
僅顯示前 88 大持股（共 288 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 | STLD | Steel Dynamics INC | 股票-原物料 | 0.10% | — | +0.03% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | +0.21% | -30.66% | |
| 3 | ✓ | Western Asset Clym Infl Opp | 股票-其他 | 0.10% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.10% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | +16.03% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | +36.90% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 0.09% | — | -0.40% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.09% | — | — | |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.09% | — | — | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.09% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | -25.26% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.09% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 0.09% | — | +0.08% | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.09% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -12.50% | |
| 17 | MAT | Mattel INC | 股票-循環性消費 | 0.08% | — | -18.93% | |
| 18 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.08% | — | — | |
| 19 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.08% | — | +0.24% | |
| 20 | ✓ | Monsanto | 股票-其他 | 0.08% | — | -36.39% | |
| 21 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.08% | — | — | |
| 22 | CNC | Centene CORP | 股票-醫療保健 | 0.08% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | — | -26.09% | |
| 24 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 0.08% | — | — | |
| 25 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Covidien PLC | 股票-其他 | 0.08% | — | -9.54% | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 0.08% | — | -9.41% | |
| 28 | ✓ | Waste Management, Inc. | 股票-其他 | 0.08% | — | -3.24% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.08% | — | -8.01% | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 0.08% | — | -25.49% | |
| 31 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 0.08% | — | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 0.07% | — | -3.54% | |
| 33 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.07% | — | — | |
| 34 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.07% | — | — | |
| 35 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.07% | — | +18.81% | |
| 36 | ✓ | Novartis AG | 股票-其他 | 0.07% | — | — | |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.07% | — | -7.72% | |
| 38 | ✓ | US Ecology, Inc. | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | GSK plc | 股票-其他 | 0.07% | — | +12.57% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | -7.09% | |
| 41 | WRB | Wr Berkley CORP | 股票-金融 | 0.06% | — | — | |
| 42 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.06% | — | -1.99% | |
| 43 | ✓ | Gabelli Dividend & Income Trus | 股票-其他 | 0.06% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.06% | — | +0.86% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | -42.96% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | — | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.06% | — | — | |
| 49 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.06% | — | +22.00% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — |