CIK: 0001535764
申報總市值
US$661.1萬
僅顯示前 200 大持股（共 381 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.76% | — | +164.77% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.91% | — | +25.08% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 5.71% | +4.38% | -2.13% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.17% | — | +35.08% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 2.74% | — | +47.78% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.63% | — | -17.57% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.52% | — | -17.74% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.86% | +0.96% | -45.68% | |
| 9 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 1.76% | -6.92% | +11.42% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.61% | -1.84% | +450.00% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.33% | — | -7.49% | |
| 12 | SPG | Simon Property Group INC | 股票-房地產 | 1.25% | — | — | |
| 13 | EQR | Equity Residential | 股票-房地產 | 1.24% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.03% | — | +24.11% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | -4.10% | EXIT | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | +6.48% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | +4.01% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.90% | +2.19% | +13.51% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | — | |
| 20 | R | Ryder System INC | 股票-工業 | 0.80% | — | — | |
| 21 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.80% | — | -12.69% | |
| 22 | ✓ | Encana CORP | 股票-其他 | 0.78% | — | -26.74% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +1.67% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.66% | — | -21.41% | |
| 25 | MTG | Mgic Investment CORP | 股票-金融 | 0.56% | — | — | |
| 26 | UFS | Domtar CORP | 股票-其他 | 0.56% | — | +242.99% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | -48.05% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | — | +15.52% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.55% | — | -38.01% | |
| 30 | AGREUR | Avangrid INC | 股票-其他 | 0.54% | — | +65.05% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.53% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.52% | — | +60.74% | |
| 34 | ✓ | Celgene CORP | 股票-其他 | 0.51% | — | -71.09% | |
| 35 | URI | United Rentals INC | 股票-工業 | 0.51% | — | — | |
| 36 | L | Loews CORP | 股票-金融 | 0.49% | — | +44.98% | |
| 37 | WFRD | Weatherford International plc | 股票-能源 | 0.47% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | — | |
| 39 | ALLY | Ally Financial INC | 股票-金融 | 0.46% | — | -11.08% | |
| 40 | PFE | Pfizer Inc. | 股票-醫療保健 | 0.45% | +0.69% | -49.21% | |
| 41 | BDN | Brandywine Realty Trust | 股票-其他 | 0.41% | — | — | |
| 42 | WBS | Webster Financial CORP | 股票-金融 | 0.41% | — | — | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.41% | — | +0.02% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.40% | — | — | |
| 45 | ✓ | Eli Lilly & Co | 股票-其他 | 0.40% | — | +69.17% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.40% | — | -12.76% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.38% | — | +5.63% | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | 0.36% | — | +14.25% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.35% | — | -26.01% | |
| 50 | SITC | SITE Centers Corp. | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.6% | +164.77% | 加碼 |
| 2 | IBB | Ishares Biotechnology ETF | +4.5% | +25.08% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +2.2% | +35.08% | 加碼 |
| 4 | ✓ | Ishares Tr | +2% | -17.74% | 減碼 |
| 5 | MS | Morgan Stanley | +1.8% | +47.78% | 加碼 |
| 6 | ✓ | Select Sector Spdr Tr | +1.5% | +450.00% | 加碼 |
| 7 | ✓ | Spdr S&p 500 ETF Tr | +0.4% | +11.42% | 加碼 |
| 8 | ✓ | Select Sector Spdr Tr | +0.2% | -45.68% | 減碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -50.83% | 減碼 |
| 10 | GS | Goldman Sachs Group INC | — | -48.05% | 減碼 |
| 11 | PFE | Pfizer Inc. | -0.1% | -49.21% | 減碼 |
| 12 | AMGN | Amgen Inc. | -0.1% | -35.03% | 減碼 |
| 13 | APH | Amphenol Corp-cl A | -0.2% | -80.69% | 減碼 |
| 14 | MCO | Moody's CORP | -0.2% | -89.71% | 減碼 |
| 15 | INGR | Ingredion INC | -0.2% | -89.93% | 減碼 |
| 16 | AON | Aon plc | -0.3% | -91.49% | 減碼 |
| 17 | TDY | Teledyne Technologies INC | -0.3% | -92.25% | 減碼 |
| 18 | LDOS | Leidos Holdings INC | -0.3% | -90.79% | 減碼 |
| 19 | ESRT | Empire State Realty Trust-a | -0.3% | -91.78% | 減碼 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -91.50% | 減碼 |
| 21 | MRSH | Marsh & Mclennan Cos | -0.3% | -84.47% | 減碼 |
| 22 | QGEN | Qiagen N.V. | -0.3% | -94.08% | 減碼 |
| 23 | CPA | Copa Holdings, S.A. | -0.3% | -99.93% | 減碼 |
| 24 | AKX | Ansys INC | -0.3% | -93.11% | 減碼 |
| 25 | 6PM | Paramount Group INC | -0.3% | -96.56% | 減碼 |
| 26 | CME | Cme Group INC | -0.3% | -96.78% | 減碼 |
| 27 | RES | Rpc INC | -0.3% | -99.99% | 減碼 |
| 28 | XLV | Ss Health Care Select Sector | -5.9% | -99.13% | 減碼 |
| 29 | AIMT | Aimmune Therapeutics INC | — | EXIT | 清倉 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 33 | CNX | Cnx Resources CORP | — | EXIT | 清倉 |
| 34 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 35 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 36 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 39 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 40 | CRI | Carter's INC | — | EXIT | 清倉 |
| 41 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 42 | ACN | Accenture plc | — | EXIT | 清倉 |
| 43 | PLD | Prologis INC | — | EXIT | 清倉 |
| 44 | HUBB | Hubbell INC | — | EXIT | 清倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | AVT | Avnet INC | — | EXIT | 清倉 |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 48 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 49 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 50 | MU | Micron Technology INC | — | EXIT | 清倉 |