CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 848 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.15% | — | +92.23% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.24% | — | +462.12% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.01% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | +2331.67% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | +430.46% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.30% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +7041.15% | |
| 8 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.14% | — | +34.35% | |
| 9 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.98% | — | — | |
| 10 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.95% | — | -4.74% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | — | +73.44% | |
| 12 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.86% | — | +170.00% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 0.82% | — | +26.12% | |
| 14 | DREUSD | Duke Realty CORP | 股票-其他 | 0.80% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | +130.00% | |
| 16 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.78% | — | +654.27% | |
| 17 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.78% | — | +122.59% | |
| 18 | ✓ | Newfield Expl Co | 股票-其他 | 0.77% | — | +284.48% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | — | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.76% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +63.87% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | +55.59% | |
| 23 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.65% | — | -22.82% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.64% | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.63% | — | +708.06% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.63% | — | +71.43% | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.60% | — | -17.03% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.59% | — | +414.29% | |
| 29 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.59% | — | +111.34% | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 0.58% | — | +1042.86% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +567.82% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.57% | — | +27.48% | |
| 33 | PLD | Prologis INC | 股票-房地產 | 0.57% | — | +33.33% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +53.67% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.55% | — | +214.29% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.54% | — | — | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.54% | — | — | |
| 38 | ✓ | Glimcher Rlty Tr | 股票-其他 | 0.53% | — | +292.31% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | +17.78% | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.52% | — | -4.33% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.51% | — | +15.38% | |
| 42 | UDR | Udr INC | 股票-房地產 | 0.51% | — | +81.82% | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.50% | — | +10.82% | |
| 44 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.50% | — | — | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.49% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | — | +14.70% | |
| 47 | NI | Nisource INC | 股票-公用事業 | 0.49% | — | +166.24% | |
| 48 | CUBE | Cubesmart | 股票-房地產 | 0.48% | — | +8.70% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.48% | — | +6197.71% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.1% | +462.12% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +92.23% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.6% | +2331.67% | 加碼 |
| 4 | KO | Coca-cola Co/the | +1.2% | +7041.15% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +1.2% | +430.46% | 加碼 |
| 6 | ✓ | Education Rlty Tr INC | +0.6% | +654.27% | 加碼 |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.6% | +170.00% | 加碼 |
| 8 | ✓ | Newfield Expl Co | +0.5% | +284.48% | 加碼 |
| 9 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +708.06% | 加碼 |
| 10 | TCO | Taubman Centers INC | +0.5% | +1042.86% | 加碼 |
| 11 | NBL2EUR | Noble Energy INC | +0.5% | +6197.71% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.5% | +567.82% | 加碼 |
| 13 | PPL | Ppl CORP | +0.4% | +414.29% | 加碼 |
| 14 | ✓ | Glimcher Rlty Tr | +0.3% | +292.31% | 加碼 |
| 15 | NEE | Nextera Energy INC | +0.3% | +130.00% | 加碼 |
| 16 | KRC | Kilroy Realty CORP | +0.3% | +122.59% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.3% | +73.44% | 加碼 |
| 18 | ORCL | Oracle CORP | -0.6% | -98.84% | 減碼 |
| 19 | AAPL | Apple INC | -0.6% | -89.93% | 減碼 |
| 20 | PFE | Pfizer INC | -0.6% | -97.73% | 減碼 |
| 21 | COF | Capital One Financial CORP | -0.6% | -66.67% | 減碼 |
| 22 | ZTS | Zoetis INC | -0.6% | -95.09% | 減碼 |
| 23 | ✓ | -0.7% | -81.40% | 減碼 | |
| 24 | MU | Micron Technology INC | -0.7% | -77.50% | 減碼 |
| 25 | SNDK | Sandisk Corporation | -0.7% | -81.77% | 減碼 |
| 26 | CPT | Camden Property Trust | -0.7% | -86.67% | 減碼 |
| 27 | ET | Energy Transfer LP | -0.8% | -71.74% | 減碼 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 30 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |
| 31 | DREUSD | Duke Realty CORP | — | NEW | 新建倉 |
| 32 | HD | Home Depot INC | — | NEW | 新建倉 |
| 33 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清倉 |
| 34 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 36 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 37 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 38 | AEP | American Electric Power | — | NEW | 新建倉 |
| 39 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 40 | OKE | Oneok INC | — | EXIT | 清倉 |
| 41 | LIN | Linde plc | — | NEW | 新建倉 |
| 42 | VNO | Vornado Realty Trust | — | EXIT | 清倉 |
| 43 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 44 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 45 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 47 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 48 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |