CIK: 0001450144
申報總市值
US$8.6億
僅顯示前 200 大持股（共 645 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | +0.56% | +402.05% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 1.98% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.89% | +0.31% | +816.85% | |
| 4 | CME | Cme Group INC | 股票-金融 | 1.69% | — | +5.16% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.37% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +519.02% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.18% | — | +512.43% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | — | |
| 10 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股與成長 | 0.93% | — | -29.48% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | +16.46% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | +688.78% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +386.26% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +125.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | +0.35% | NEW | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | +427.88% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.65% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | — | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 0.64% | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.63% | — | +3818.73% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.61% | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.59% | — | +342.52% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.58% | — | +511.25% | |
| 28 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-其他 | 0.55% | — | — | |
| 29 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.55% | — | +135.36% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +135.97% | |
| 31 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.54% | — | +48.16% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.53% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.41% | EXIT | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.50% | — | — | |
| 35 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.50% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 38 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.48% | — | +603.37% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.48% | — | — | |
| 40 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.47% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.46% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.80% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.43% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.29% | NEW | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | -67.46% | |
| 47 | ✓ | 股票-其他 | 0.41% | — | +65.41% | ||
| 48 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.41% | — | +69.48% | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.41% | — | +51.13% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.40% | — | +337.18% |