CIK: 0001086131
申報總市值
US$4113.5萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | — | -0.69% | |
| 2 | ✓ | VSE Corporation | 股票-其他 | 6.62% | — | -0.21% | |
| 3 | AIG | American International Group | 股票-金融 | 6.55% | -1.30% | — | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 6.49% | — | -0.53% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.23% | — | +0.38% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.63% | -0.91% | +1.36% | |
| 7 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 5.31% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.29% | -2.67% | -0.86% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 5.07% | — | — | |
| 10 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-其他 | 4.76% | — | -0.52% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 4.13% | -1.88% | +0.74% | |
| 12 | ✓ | Nabors Industries | 股票-其他 | 3.98% | — | -1.23% | |
| 13 | ✓ | Kimco Realty CORP Com | 股票-其他 | 3.10% | — | -0.55% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.90% | — | -5.77% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.87% | — | +1.03% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.83% | — | +0.86% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.79% | — | -68.46% | |
| 18 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避險與商品 | 2.71% | — | — | |
| 19 | ✓ | Ensco PLC Class A | 股票-其他 | 2.37% | -2.22% | -12.47% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 2.28% | -0.86% | -1.46% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.05% | +0.27% | +4.93% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 2.02% | -2.10% | — | |
| 23 | ✓ | TransCanada Corp | 股票-其他 | 1.25% | +0.07% | — | |
| 24 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.91% | — | — | |
| 25 | ✓ | China Xd Plastics Co LTD | 股票-其他 | 0.82% | -0.47% | +22.14% | |
| 26 | ✓ | Vimicro Intl CORP | 股票-其他 | 0.76% | — | +147.98% | |
| 27 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.65% | — | -40.95% | |
| 28 | ✓ | China Automotive Sys INC | 股票-其他 | 0.63% | -0.04% | — | |
| 29 | ✓ | Market Vectors Vietnam | 股票-其他 | 0.58% | — | +11.16% | |
| 30 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 0.52% | +0.14% | — | |
| 31 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.48% | — | -1.71% | |
| 32 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +1.5% | -0.53% | 減碼 |
| 2 | ✓ | UnitedHealth Group Incorporated | +1.4% | — | 不變 |
| 3 | MDT | Medtronic plc | +1.3% | — | 不變 |
| 4 | ✓ | VSE Corporation | +1.2% | -0.21% | 減碼 |
| 5 | ✓ | Select Sector Spdr Tr | +1.2% | +0.38% | 加碼 |
| 6 | AIG | American International Group | +1.1% | — | 不變 |
| 7 | ✓ | Utilities Select Sector SPDR Fund - ETF | +1.1% | -0.52% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.9% | -0.69% | 減碼 |
| 9 | ✓ | Kimco Realty CORP Com | +0.7% | -0.55% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.6% | +1.03% | 加碼 |
| 11 | CAG | Conagra Brands INC | +0.6% | +0.86% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.5% | +4.93% | 加碼 |
| 13 | ✓ | Vimicro Intl CORP | +0.3% | +147.98% | 加碼 |
| 14 | ✓ | China Xd Plastics Co LTD | +0.2% | +22.14% | 加碼 |
| 15 | ✓ | Kinder Morgan, Inc. | +0.2% | — | 不變 |
| 16 | DVN | Devon Energy CORP | +0.2% | +0.74% | 加碼 |
| 17 | ✓ | TransCanada Corp | +0.1% | — | 不變 |
| 18 | ✓ | Market Vectors Vietnam | +0.1% | +11.16% | 加碼 |
| 19 | ✓ | Wts Kinder Morgan INC Del Wt E | +0.1% | — | 不變 |
| 20 | TDF | Templeton Dragon Fund INC | 0% | -1.71% | 減碼 |
| 21 | SU | Suncor Energy INC | — | -1.46% | 減碼 |
| 22 | ✓ | Vaneck Vectors Gold Miners ETF | 0% | — | 不變 |
| 23 | ✓ | China Automotive Sys INC | -0.1% | — | 不變 |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.2% | -0.86% | 減碼 |
| 25 | EWT | iShares MSCI Taiwan ETF | -0.3% | -40.95% | 減碼 |
| 26 | 9990302D | Apache CORP | -0.6% | — | 不變 |
| 27 | ABX | Barrick Gold CORP | -0.7% | -5.77% | 減碼 |
| 28 | ✓ | Ensco PLC Class A | -0.9% | -12.47% | 減碼 |
| 29 | FCX | Freeport-mcmoran INC | -1.1% | +1.36% | 加碼 |
| 30 | ✓ | Nabors Industries | -2.2% | -1.23% | 減碼 |
| 31 | INTC | Intel CORP | -4.6% | -68.46% | 減碼 |
| 32 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 33 | ✓ | Banco Santander Chile Sp Adr R | — | NEW | 新建倉 |