CIK: 0001597298
申報總市值
US$2.4億
| # | 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 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.35% | — | -1.37% | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 6.26% | — | +57.81% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.48% | — | +3.61% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.74% | — | +3.16% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.38% | — | — | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 4.28% | — | +55.15% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.60% | -0.23% | EXIT | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.06% | — | +14.99% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工業 | 2.86% | — | +1.26% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.70% | — | +1.89% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.13% | — | -7.08% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.02% | — | -35.40% | |
| 13 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 2.01% | — | +3.56% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.98% | — | +0.55% | |
| 15 | ✓ | 股票-其他 | 1.94% | — | +2.59% | ||
| 16 | VTR | Ventas INC | 股票-房地產 | 1.79% | — | +13.67% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.78% | +0.21% | NEW | |
| 18 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 1.71% | — | +9.74% | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.67% | — | -57.89% | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.54% | — | +0.38% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.54% | — | +22.61% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.36% | — | — | |
| 23 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.33% | — | -14.14% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 1.30% | — | -40.92% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | — | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 1.20% | — | — | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | 1.20% | — | +9.88% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.17% | — | — | |
| 29 | ✓ | Wisdomtree Tr | 股票-其他 | 1.17% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.11% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +12.77% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | — | -66.56% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | — | — | |
| 35 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.84% | — | -77.93% | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.80% | — | -1.34% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.69% | — | -34.95% | |
| 38 | WLK | Westlake CORP | 股票-原物料 | 0.68% | — | +85.37% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.63% | — | — | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.62% | — | +97.16% | |
| 41 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.60% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | — | |
| 43 | TRN | Trinity Industries INC | 股票-其他 | 0.58% | — | — | |
| 44 | WWD | Woodward INC | 股票-工業 | 0.58% | — | — | |
| 45 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.56% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | — | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.55% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.55% | — | — | |
| 49 | ✓ | Clarcor INC | 股票-其他 | 0.55% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.54% | — | — |