CIK: 0001581655
申報總市值
US$6.7億
| # | 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 | ✓ | 股票-其他 | 10.67% | — | +56.82% | ||
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 3.68% | — | — | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 3.58% | — | -19.19% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.20% | — | — | |
| 5 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 6 | ✓ | Proshares | 股票-其他 | 3.07% | — | -70.00% | |
| 7 | ✓ | Tim Hortons INC | 股票-其他 | 2.96% | — | — | |
| 8 | ✓ | Safeway INC | 股票-其他 | 2.67% | — | -42.67% | |
| 9 | ✓ | Lorillard INC | 股票-其他 | 2.31% | — | — | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.26% | — | +888.89% | |
| 11 | ✓ | Montage Technology Group Ltd | 股票-其他 | 1.86% | — | +67.89% | |
| 12 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.84% | — | +21.56% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.81% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.76% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.67% | — | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.64% | — | -77.61% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.58% | — | — | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.58% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | — | — | |
| 21 | ✓ | Directv | 股票-其他 | 1.50% | — | — | |
| 22 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.48% | — | +264.22% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.45% | — | — | |
| 24 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 25 | ✓ | Neptune Technologies Bioreso | 股票-其他 | 1.44% | — | +8.99% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.43% | — | — | |
| 27 | VAL | Valaris Limited | 股票-能源 | 1.19% | — | — | |
| 28 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.16% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -83.29% | |
| 30 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.97% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.95% | — | — | |
| 33 | ✓ | Alere INC | 股票-其他 | 0.92% | — | — | |
| 34 | ✓ | Annies INC | 股票-其他 | 0.86% | — | — | |
| 35 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 36 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.81% | — | — | |
| 37 | AAL | American Airlines Group INC | 股票-工業 | 0.80% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | -93.27% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.75% | — | +37.50% | |
| 40 | TCBK | Trico Bancshares | 股票-其他 | 0.73% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.73% | — | — | |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.73% | — | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.72% | — | +69.00% | |
| 44 | MODV | ModivCare Inc. | 股票-其他 | 0.67% | — | — | |
| 45 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.66% | — | -57.23% | |
| 46 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.66% | — | — | |
| 47 | ✓ | Riverbed Technology INC | 股票-其他 | 0.59% | — | — | |
| 48 | AA | Alcoa INC Com | 股票-原物料 | 0.57% | — | — | |
| 49 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 50 | UVV | Universal Corp/va | 股票-其他 | 0.54% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +7.5% | +56.82% | 加碼 | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +2.2% | +888.89% | 加碼 |
| 3 | ✓ | Safeway INC | +0.9% | -42.67% | 減碼 |
| 4 | AMD | Advanced Micro Devices | -0.4% | -77.38% | 減碼 |
| 5 | GM | General Motors Co | -0.6% | -82.57% | 減碼 |
| 6 | CSIQ | Canadian Solar INC | -0.6% | -90.28% | 減碼 |
| 7 | XLV | Ss Health Care Select Sector | -1% | -77.61% | 減碼 |
| 8 | ✓ | Proshares | -1% | -70.00% | 減碼 |
| 9 | BAC | Bank Of America CORP | -1.1% | -83.29% | 減碼 |
| 10 | XLK | Ss Technology Select Sector | -3.4% | -93.27% | 減碼 |
| 11 | WY | Weyerhaeuser Co | -14.1% | -99.49% | 減碼 |
| 12 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 13 | ✓ | Cbs Corp-class B Non Voting | — | EXIT | 清倉 |
| 14 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 15 | ✓ | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 16 | ✓ | Weyerhaeuser Co Mtn Be | — | EXIT | 清倉 |
| 17 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 18 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 19 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | Tim Hortons INC | — | NEW | 新建倉 |
| 23 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 24 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 清倉 |
| 25 | ✓ | Cbs Outdoor Amers INC | — | EXIT | 清倉 |
| 26 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 28 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 29 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 30 | PSEC | Prospect Capital CORP | — | EXIT | 清倉 |
| 31 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 32 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 33 | PBF | Pbf Energy Inc-class A | — | EXIT | 清倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 35 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 36 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 37 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 38 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 39 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 40 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 41 | ✓ | Directv | — | NEW | 新建倉 |
| 42 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 43 | ✓ | Rda Microelectronics INC | — | EXIT | 清倉 |
| 44 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |