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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.88% | — | +523.12% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 5.78% | — | +2397.05% | |
| 3 | ✓ | 股票-其他 | 5.14% | — | +178.36% | ||
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.87% | — | +71.68% | |
| 5 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 3.88% | — | +13.08% | |
| 6 | ✓ | Linkedin CORP | 股票-其他 | 3.46% | — | — | |
| 7 | ✓ | Tyco International LTD | 股票-其他 | 3.42% | — | — | |
| 8 | STE | STERIS plc | 股票-醫療保健 | 3.35% | — | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.27% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.59% | — | — | |
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 2.57% | — | +206.03% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.30% | — | -50.02% | |
| 13 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.29% | — | +81.64% | |
| 14 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.20% | — | +150.75% | |
| 15 | ✓ | Hatteras Finl CORP | 股票-其他 | 1.69% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | — | -37.88% | |
| 18 | ✓ | Cvent INC Com Added | 股票-其他 | 1.41% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.35% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | — | — | |
| 21 | POST | Post Holdings INC | 股票-非循環性消費 | 1.28% | — | — | |
| 22 | LIVN | LivaNova PLC | 股票-其他 | 1.28% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.21% | — | -5.89% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.21% | — | -79.96% | |
| 25 | ENR | Energizer Holdings INC | 股票-其他 | 1.14% | — | — | |
| 26 | THS | Treehouse Foods INC | 股票-其他 | 1.05% | — | — | |
| 27 | ✓ | Tivo INC | 股票-其他 | 0.91% | — | — | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 0.90% | — | — | |
| 29 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.85% | — | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | — | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.75% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.66% | — | — | |
| 35 | ✓ | 股票-其他 | 0.65% | — | +8.88% | ||
| 36 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.57% | — | — | |
| 37 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.56% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 39 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.49% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.48% | — | — | |
| 41 | ✓ | Examworks Group INC | 股票-其他 | 0.40% | — | — | |
| 42 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.40% | — | -65.81% | |
| 43 | WIX | Wix.com Ltd. | 股票-科技 | 0.35% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.35% | — | — | |
| 45 | CMPR | Cimpress plc | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Luxoft Holding INC | 股票-其他 | 0.33% | — | — | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.30% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | — | — | |
| 49 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.22% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +14.7% | +523.12% | 加碼 |
| 2 | XLF | Ss Financial Select Sector | +5.7% | +2397.05% | 加碼 |
| 3 | ✓ | +4.2% | +178.36% | 加碼 | |
| 4 | CMG | Chipotle Mexican Grill INC | +3.2% | +71.68% | 加碼 |
| 5 | STWD | Starwood Property Trust, Inc. | +2.1% | +206.03% | 加碼 |
| 6 | SYTUSD | Syngenta Ag-adr | +1.7% | +150.75% | 加碼 |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | -50.02% | 減碼 |
| 8 | ✓ | Investment Technology Group | -0.6% | -86.84% | 減碼 |
| 9 | URNM | Sprott Uranium Miners ETF | -1.4% | -79.96% | 減碼 |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 11 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 12 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 13 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 14 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 15 | EZA | Ishares Msci South Africa Et | — | EXIT | 清倉 |
| 16 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 17 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 18 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 19 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 20 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 21 | STE | STERIS plc | — | NEW | 新建倉 |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 23 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 24 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清倉 |
| 25 | ✓ | Dct Industrial Trust INC | — | EXIT | 清倉 |
| 26 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 27 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 30 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清倉 |
| 31 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 32 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |
| 33 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Hatteras Finl CORP | — | NEW | 新建倉 |
| 36 | THD | Ishares Msci Thailand ETF | — | EXIT | 清倉 |
| 37 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 39 | ✓ | Cvent INC Com Added | — | NEW | 新建倉 |
| 40 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 41 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | 清倉 |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 44 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 45 | LIVN | LivaNova PLC | — | NEW | 新建倉 |
| 46 | ENR | Energizer Holdings INC | — | NEW | 新建倉 |
| 47 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 48 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |
| 49 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |