CIK: 0001388312
申報總市值
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僅顯示前 200 大持股（共 485 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 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 8.97% | — | +1.58% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.54% | — | +17300.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.96% | — | +543.75% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.86% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.20% | — | +93.18% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | — | +1672.89% | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.36% | — | +16900.00% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.10% | — | -9.94% | |
| 9 | BDN | Brandywine Realty Trust | 股票-其他 | 1.07% | — | +25.13% | |
| 10 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.89% | — | — | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 0.88% | — | -44.00% | |
| 12 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.87% | — | +540.35% | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.87% | — | -3.23% | |
| 14 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.85% | — | +43.76% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 0.85% | — | +88.24% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.84% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 0.84% | — | +11.22% | |
| 18 | RF | Regions Financial CORP | 股票-金融 | 0.80% | — | -7.14% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.73% | — | — | |
| 20 | KEY | Keycorp | 股票-金融 | 0.65% | — | +96.35% | |
| 21 | ✓ | Energen CORP | 股票-其他 | 0.64% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | +1.32% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.62% | — | +14.29% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | +128.33% | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.60% | — | +162.80% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.60% | — | +80.00% | |
| 27 | AIG | American International Group | 股票-金融 | 0.59% | — | +200.00% | |
| 28 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.59% | — | -3.25% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +289.38% | |
| 30 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 0.58% | — | +77.27% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +6510.58% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.55% | — | +100.00% | |
| 34 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.55% | — | — | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.54% | — | +71.50% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +9.38% | |
| 37 | CITUSD | Cit Group INC | 股票-其他 | 0.51% | — | +80.00% | |
| 38 | DTE | Dte Energy Company | 股票-公用事業 | 0.50% | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.49% | — | +14.29% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.49% | — | +210.64% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.49% | — | -60.00% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.48% | — | +100.00% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | — | +185.71% | |
| 44 | HIW | Highwoods Properties INC | 股票-房地產 | 0.46% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -18.50% | |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.45% | — | +33.74% | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.44% | — | — | |
| 48 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.43% | — | -41.71% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.43% | — | — | |
| 50 | ✓ | Terraform Pwr INC | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.5% | +17300.81% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +543.75% | 加碼 |
| 3 | KMI | Kinder Morgan INC | +2% | +1672.89% | 加碼 |
| 4 | FXI | Ishares China Large-cap ETF | +1.4% | +1.58% | 加碼 |
| 5 | KDP | Keurig Dr Pepper Inc. | +1.4% | +16900.00% | 加碼 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +93.18% | 加碼 |
| 7 | DECK | Deckers Outdoor CORP | +0.8% | +540.35% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.6% | +6510.58% | 加碼 |
| 9 | ✓ | Whiting Petroleum Corp. | -0.4% | -81.46% | 減碼 |
| 10 | MA | Mastercard INC - A | -0.4% | -89.09% | 減碼 |
| 11 | MU | Micron Technology INC | -0.4% | -74.68% | 減碼 |
| 12 | HPP | Hudson Pacific Properties, Inc. | -0.4% | -55.05% | 減碼 |
| 13 | DG | Dollar General CORP | -0.4% | -44.00% | 減碼 |
| 14 | ✓ | Whole Foods Mkt INC | -0.5% | -91.70% | 減碼 |
| 15 | ✓ | Spirit Realty Capital Inc | -0.5% | -66.42% | 減碼 |
| 16 | ✓ | -0.6% | -66.88% | 減碼 | |
| 17 | FSLR | First Solar, Inc. | -0.6% | -92.86% | 減碼 |
| 18 | REYN | Reynolds Consumer Products Inc. | -0.6% | -79.39% | 減碼 |
| 19 | FITB | Fifth Third Bancorp | -0.7% | -60.00% | 減碼 |
| 20 | MO | Altria Group INC | -0.7% | -83.69% | 減碼 |
| 21 | LULU | Lululemon Athletica INC | -0.9% | -96.22% | 減碼 |
| 22 | BF-B | Brown-forman Corp-class B | -1% | -88.06% | 減碼 |
| 23 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 24 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 26 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 29 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 30 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 32 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 33 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 34 | C | Citigroup INC | — | NEW | 新建倉 |
| 35 | ✓ | Glimcher Rlty Tr | — | EXIT | 清倉 |
| 36 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 37 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 38 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 39 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 40 | KEL | Kellanova | — | EXIT | 清倉 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 42 | STT | State Street CORP | — | EXIT | 清倉 |
| 43 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 44 | ✓ | Parkway Pptys INC Com | — | NEW | 新建倉 |
| 45 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 46 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 47 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 48 | HIW | Highwoods Properties INC | — | NEW | 新建倉 |
| 49 | SRE | Sempra | — | NEW | 新建倉 |
| 50 | PRU | Prudential Financial INC | — | NEW | 新建倉 |