CIK: 0001547831
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.08% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.24% | — | — | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.87% | — | — | |
| 4 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 2.02% | — | — | |
| 5 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.95% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 1.67% | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.65% | — | +9.08% | |
| 8 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.63% | — | +40.25% | |
| 9 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.59% | — | — | |
| 10 | ✓ | Orbotech LTD | 股票-其他 | 1.46% | — | — | |
| 11 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.38% | — | — | |
| 12 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.36% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | — | — | |
| 14 | ALK | Alaska Air Group INC | 股票-工業 | 1.27% | — | — | |
| 15 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.23% | — | — | |
| 16 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.23% | — | — | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.20% | — | — | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 1.16% | — | — | |
| 19 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.15% | — | +48.20% | |
| 20 | COLM | Columbia Sportswear Co | 股票-其他 | 1.15% | — | +124.26% | |
| 21 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.13% | — | — | |
| 22 | ✓ | Asgn | 股票-其他 | 1.12% | — | — | |
| 23 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.12% | — | — | |
| 24 | ECOLEUR | US Ecology INC | 股票-其他 | 1.12% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | — | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.08% | — | — | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.07% | — | — | |
| 28 | PDEUR | Precision Drilling CORP | 股票-其他 | 1.06% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | — | — | |
| 30 | PCG | P G & E CORP | 股票-公用事業 | 1.04% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.03% | — | — | |
| 32 | AL | Air Lease CORP | 股票-其他 | 1.03% | — | — | |
| 33 | ✓ | Energen CORP | 股票-其他 | 1.00% | — | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | — | — | |
| 35 | ✓ | Newcastle Invt CORP New | 股票-其他 | 0.95% | — | — | |
| 36 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.95% | — | -32.74% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | — | |
| 38 | ✓ | Arris Group INC | 股票-其他 | 0.89% | — | — | |
| 39 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.89% | — | -3.19% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.88% | — | -7.24% | |
| 41 | ✓ | Enernoc INC | 股票-其他 | 0.87% | — | — | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.87% | — | — | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.87% | — | -17.63% | |
| 44 | CLVT | Clarivate Plc | 股票-其他 | 0.86% | — | — | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.84% | — | — | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.84% | — | — | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | — | -4.87% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | — | |
| 49 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.83% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.82% | — | — |