CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 1236 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 | DHR | Danaher CORP | 股票-醫療保健 | 7.32% | — | +8489.71% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.02% | — | — | |
| 3 | ✓ | 股票-其他 | 3.80% | — | +17.88% | ||
| 4 | ✓ | 股票-其他 | 2.64% | — | +200.63% | ||
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.21% | — | — | |
| 6 | ✓ | Directv | 股票-其他 | 2.14% | — | +158.83% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.10% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.92% | — | — | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 1.90% | — | +147.81% | |
| 10 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.65% | — | — | |
| 12 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.62% | — | +13.74% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | — | — | |
| 14 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 15 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +61.67% | |
| 16 | ✓ | Time Warner Cable INC | 股票-其他 | 1.01% | — | +200.44% | |
| 17 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.99% | — | +4387.48% | |
| 18 | ✓ | Partnerre LTD | 股票-其他 | 0.97% | — | — | |
| 19 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 0.94% | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.91% | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.87% | — | — | |
| 22 | ✓ | Altera CORP | 股票-其他 | 0.87% | — | — | |
| 23 | BH | Biglari Holdings Inc. | 股票-其他 | 0.83% | — | — | |
| 24 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.82% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | — | +96.78% | |
| 26 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.69% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | — | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | — | |
| 30 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.67% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +93.06% | |
| 33 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.62% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +72.20% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +1.14% | NEW | |
| 36 | ✓ | Advent Software INC Com | 股票-其他 | 0.50% | — | — | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.45% | — | -5.86% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +161.88% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.40% | — | +416.39% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | +417.54% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +5.41% | |
| 42 | ✓ | Engility Hldgs INC | 股票-其他 | 0.33% | — | — | |
| 43 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.33% | — | — | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.33% | — | — | |
| 45 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.33% | — | — | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.32% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +51.56% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | +14.67% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | +63.28% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | -10.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +7.2% | +8489.71% | 加碼 |
| 2 | ✓ | +1% | +200.63% | 加碼 | |
| 3 | WEN | Wendy's Co/the | +1% | +4387.48% | 加碼 |
| 4 | ✓ | Directv | +0.7% | +158.83% | 加碼 |
| 5 | ✓ | Time Warner Cable INC | +0.5% | +200.44% | 加碼 |
| 6 | BKR | Baker Hughes Company | +0.4% | +147.81% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | — | +96.78% | 加碼 |
| 8 | AAPL | Apple INC | -0.2% | +61.67% | 加碼 |
| 9 | HPE | Hewlett-Packard Company | -0.8% | -61.69% | 減碼 |
| 10 | YYEUR | Yy Inc-adr | -1% | -99.84% | 減碼 |
| 11 | ✓ | Qihoo 360 Technology Co LTD | -1% | -93.98% | 減碼 |
| 12 | UAL | United Airlines Holdings INC | -1.2% | -98.23% | 減碼 |
| 13 | LUV | Southwest Airlines Co | -1.3% | -85.66% | 減碼 |
| 14 | DAL | Delta Air Lines INC | -1.8% | -85.76% | 減碼 |
| 15 | HPP | Hudson Pacific Properties, Inc. | -2% | -79.98% | 減碼 |
| 16 | ✓ | -2.5% | +17.88% | 加碼 | |
| 17 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 18 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 19 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 20 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 21 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 24 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 25 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | Talisman Energy INC | — | EXIT | 清倉 |
| 28 | ✓ | Riverbed Technology INC | — | EXIT | 清倉 |
| 29 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 30 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新建倉 |
| 31 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 33 | BH | Biglari Holdings Inc. | — | NEW | 新建倉 |
| 34 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 38 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 39 | CCIHY | Chinacache Internat-spon Adr | — | NEW | 新建倉 |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 41 | IYZ | Ishares US Telecommunication | — | NEW | 新建倉 |
| 42 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 43 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Advent Software INC Com | — | NEW | 新建倉 |
| 45 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 46 | ✓ | Engility Hldgs INC | — | NEW | 新建倉 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 48 | SMCIUSD | Super Micro Computer INC | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 50 | ✓ | Kayne Anderson Enrgy Com | — | NEW | 新建倉 |