CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 590 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 | ✓ | Safeway INC | 股票-其他 | 3.09% | — | +375.33% | |
| 2 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 3 | AAPL | Apple INC | 股票-科技 | 2.40% | — | — | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.27% | — | +589.00% | |
| 5 | ✓ | 股票-其他 | 2.00% | — | -13.29% | ||
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +1.14% | NEW | |
| 7 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.35% | — | — | |
| 8 | ✓ | Put Spx Mar 15 @ 2000.00 S & P 500 Index European Style/ | 股票-其他 | 1.33% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.14% | — | +22.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +290.81% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | — | |
| 18 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 0.96% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.93% | — | — | |
| 21 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.92% | — | +157.42% | |
| 22 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.87% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +1721.21% | |
| 25 | ✓ | 股票-其他 | 0.73% | — | -4.28% | ||
| 26 | INTC | Intel CORP | 股票-科技 | 0.68% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.66% | — | — | |
| 30 | ✓ | Lorillard INC | 股票-其他 | 0.66% | — | +14.03% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | — | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.61% | — | +118.11% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.56% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.56% | — | — | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Directv | 股票-其他 | 0.55% | — | +53.80% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +26.25% | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.52% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | — | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.49% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +0.8% | +589.00% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.6% | +1721.21% | 加碼 |
| 3 | ✓ | Safeway INC | +0.4% | +375.33% | 加碼 |
| 4 | BAC | Bank Of America CORP | 0% | +290.81% | 加碼 |
| 5 | HPP | Hudson Pacific Properties, Inc. | -0.5% | +157.42% | 加碼 |
| 6 | ✓ | -8.6% | -13.29% | 減碼 | |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | AAPL | Apple INC | — | NEW | 新建倉 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 10 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 11 | ✓ | Put Spx Mar 15 @ 2000.00 S & P 500 Index European Style/ | — | NEW | 新建倉 |
| 12 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 15 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 16 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 17 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 18 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 19 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 22 | ✓ | Triquint Semiconductor INC | — | NEW | 新建倉 |
| 23 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 24 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 26 | ✓ | Proshares | — | EXIT | 清倉 |
| 27 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 28 | INTC | Intel CORP | — | NEW | 新建倉 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 30 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 31 | C | Citigroup INC | — | NEW | 新建倉 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 33 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 34 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 36 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 39 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 40 | HD | Home Depot INC | — | NEW | 新建倉 |
| 41 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新建倉 |
| 43 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 47 | SLB | Slb LTD | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 50 | FSLR | First Solar INC | — | NEW | 新建倉 |