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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.61% | — | -7.39% | |
| 2 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.98% | — | -10.48% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.99% | — | -46.80% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.69% | — | +116.59% | |
| 5 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 3.57% | — | -0.94% | |
| 6 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 3.38% | — | -5.12% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 3.24% | — | +3.35% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.03% | — | -60.03% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.88% | — | -32.16% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.72% | -0.23% | EXIT | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.47% | — | +53.97% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.44% | — | +4.63% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.31% | — | +50.32% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.29% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.25% | +0.21% | NEW | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.23% | — | — | |
| 17 | ✓ | Proshares | 股票-其他 | 2.18% | — | -18.46% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.14% | — | -4.76% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | +290.76% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +156.64% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 1.82% | — | — | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.80% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.77% | — | — | |
| 25 | JJGTF | Ipath Bloomberg Grains Subin | ETF-其他 | 1.65% | — | +15.65% | |
| 26 | IYT | Ishares US Transportation Et | ETF-其他 | 1.63% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.57% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.55% | — | -47.78% | |
| 29 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.53% | — | -11.54% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | — | |
| 32 | JETS | US Global Jets ETF | ETF-其他 | 1.48% | — | -10.11% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.45% | — | -6.08% | |
| 34 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.30% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.93% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | +7.08% | |
| 37 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 38 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.58% | — | -23.01% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | — | |
| 40 | LSTR | Landstar System INC | 股票-工業 | 0.56% | — | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.53% | — | -71.60% | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.45% | — | +19.55% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -0.61% | |
| 45 | BID | Sotheby's | 股票-其他 | 0.44% | — | — | |
| 46 | HOMB | Home Bancshares INC | 股票-金融 | 0.43% | — | — | |
| 47 | GNTX | Gentex CORP | 股票-循環性消費 | 0.42% | — | +43.30% | |
| 48 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.42% | — | — | |
| 49 | ✓ | Barclays Bk PLC | 股票-其他 | 0.42% | — | — | |
| 50 | APU | Amerigas Partners LP | 股票-其他 | 0.41% | — | +2.93% |