CIK: 0001513126
申報總市值
US$26.5億
| # | 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 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 5.00% | +0.22% | -0.26% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.77% | -0.03% | +0.15% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.55% | — | +11.20% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.87% | +0.10% | -0.15% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.64% | +0.17% | -25.37% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.27% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.18% | -0.32% | +6.17% | |
| 8 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 3.12% | — | -0.04% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.82% | — | -7.39% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.33% | +12.70% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.38% | -0.12% | +7.64% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.25% | +0.03% | +1.44% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.01% | — | -1.40% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.92% | +0.20% | +1.35% | |
| 15 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.91% | — | -0.46% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.84% | — | +101.33% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.76% | — | -44.16% | |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 1.72% | — | +7.75% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.70% | — | +19.85% | |
| 20 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.53% | — | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.46% | — | +22.02% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.44% | — | -19.24% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.40% | — | -0.17% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | +6.03% | |
| 25 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 1.20% | — | -1.70% | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.20% | — | — | |
| 27 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 1.09% | — | +1.23% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.02% | — | +2.90% | |
| 29 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.01% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 1.00% | — | -1.38% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.99% | — | +5.13% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.98% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -0.23% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -11.80% | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.82% | — | -3.29% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.81% | — | -30.98% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.79% | — | +0.63% | |
| 38 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.77% | — | -0.90% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.75% | — | — | |
| 40 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.75% | — | -1.17% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | — | — | |
| 42 | HES | Hess CORP | 股票-其他 | 0.71% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | -0.02% | +117.25% | |
| 44 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.66% | — | — | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.65% | — | +248.57% | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.60% | — | — | |
| 47 | NORWUSD | Global X Msci Norway ETF | ETF-其他 | 0.59% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.58% | — | — | |
| 49 | ✓ | Wisdomtree Tr | 股票-其他 | 0.58% | — | +194.20% | |
| 50 | CG | The Carlyle Group Inc. | 股票-金融 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +0.9% | +101.33% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.5% | +2344.58% | 加碼 |
| 3 | SYY | Sysco CORP | +0.5% | +248.57% | 加碼 |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +117.25% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.4% | +19.85% | 加碼 |
| 6 | ✓ | Wisdomtree Tr | +0.4% | +194.20% | 加碼 |
| 7 | MAT | Mattel INC | +0.3% | +1900.77% | 加碼 |
| 8 | DOW | Dow Chem Co | +0.2% | +83.97% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +11.20% | 加碼 |
| 10 | IHI | Ishares U.s. Medical Devices | +0.2% | +7.64% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +117.91% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +22.02% | 加碼 |
| 13 | ✓ | Lorillard INC | +0.2% | +79.90% | 加碼 |
| 14 | ✓ | Market Vectors ETF Tr | +0.1% | — | 不變 |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +7.75% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | +1.35% | 加碼 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +45.66% | 加碼 |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +6.17% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +12.70% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | +1.44% | 加碼 |
| 21 | CNQ | Canadian Natural Resources | +0.1% | — | 不變 |
| 22 | ABBV | Abbvie INC | +0.1% | +20.85% | 加碼 |
| 23 | ✓ | +0.1% | -2.66% | 減碼 | |
| 24 | ORCL | Oracle CORP | 0% | -0.17% | 減碼 |
| 25 | XLE | Ss Energy Select Sector | 0% | +6.03% | 加碼 |
| 26 | FCX | Freeport-mcmoran INC | -0.1% | -1.53% | 減碼 |
| 27 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -0.26% | 減碼 |
| 28 | ✓ | -0.2% | -63.98% | 減碼 | |
| 29 | CVX | Chevron CORP | -0.2% | -11.80% | 減碼 |
| 30 | EWZ | Ishares Msci Brazil ETF | -0.2% | -75.69% | 減碼 |
| 31 | DLN | Wisdomtree US Largecap Divid | -0.4% | -30.98% | 減碼 |
| 32 | MOS | Mosaic Co/the | -0.4% | -61.84% | 減碼 |
| 33 | SMHC | VanEck China Semiconductor ETF | -0.4% | -19.24% | 減碼 |
| 34 | DEM | Wisdomtree Emerging Markets | -0.5% | -7.39% | 減碼 |
| 35 | ILCG | Ishares Morningstar Growth E | -0.7% | -62.56% | 減碼 |
| 36 | PFF | Ishares Preferred & Income S | -1.3% | -44.16% | 減碼 |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.6% | -25.37% | 減碼 |
| 38 | ✓ | Ega Emerging Global Shs Tr | — | NEW | 新建倉 |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 40 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 41 | F | Ford Motor Co | — | NEW | 新建倉 |
| 42 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 43 | GM | General Motors Co | — | NEW | 新建倉 |
| 44 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 45 | WM | Waste Management INC | — | EXIT | 清倉 |
| 46 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 47 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |