CIK: 0001581655
申報總市值
US$6.7億
僅顯示前 200 大持股（共 301 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.03% | — | +119.91% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 4.85% | — | +125.77% | |
| 3 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 4.37% | — | +354.63% | |
| 4 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.74% | — | — | |
| 5 | ✓ | 股票-其他 | 3.73% | — | -7.84% | ||
| 6 | ✓ | 股票-其他 | 3.51% | — | — | ||
| 7 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.72% | — | -19.09% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.60% | — | +1796.00% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.27% | — | +1069.28% | |
| 10 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 11 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.11% | — | +18.91% | |
| 12 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | — | +59.09% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.27% | — | +105.04% | |
| 15 | ✓ | 股票-其他 | 1.06% | — | +47.31% | ||
| 16 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.03% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +1.14% | NEW | |
| 18 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.93% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.89% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | +215.52% | |
| 21 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.78% | — | -29.78% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +7.79% | |
| 23 | ✓ | New York Reit INC | 股票-其他 | 0.75% | — | — | |
| 24 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.75% | — | +50.00% | |
| 25 | ✓ | Level 3 Communications INC | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | Korea Equity Fund | 股票-其他 | 0.70% | — | — | |
| 27 | WRUSD | Westar Energy INC | 股票-其他 | 0.70% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +29.35% | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.65% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +21.23% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | -40.31% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -28.57% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | — | +276.86% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.59% | — | +55.96% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | -26.10% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.59% | — | -34.78% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -20.53% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +268.68% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -35.40% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -6.80% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +4.20% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.52% | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | — | — | |
| 45 | SOR | Source Capital | 股票-其他 | 0.51% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.49% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -15.62% | |
| 48 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.46% | — | +14.57% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | +217.82% | |
| 50 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allied World Assurance Co Hlds AG | +2.6% | +354.63% | 加碼 |
| 2 | ✓ | Cabelas INC Cl-a Com | +2.3% | +1796.00% | 加碼 |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +2% | +1069.28% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.3% | +119.91% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +1% | +125.77% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +276.86% | 加碼 |
| 7 | ✓ | Yahoo INC | +0.3% | +105.04% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +268.68% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +215.52% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +59.09% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +88.63% | 加碼 |
| 12 | SPB | Spectrum Brands Holdings, Inc. | 0% | +50.00% | 加碼 |
| 13 | SYTUSD | Syngenta Ag-adr | -0.8% | +18.91% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | -1.4% | -40.31% | 減碼 |
| 15 | ✓ | -1.5% | +47.31% | 加碼 | |
| 16 | ✓ | Valsparcom | -1.9% | -71.43% | 減碼 |
| 17 | VALE | Vale S.A. | -2.8% | -94.12% | 減碼 |
| 18 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | COLB | Columbia Banking System, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | — | NEW | 新建倉 | |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | NFE | New Fortress Energy Inc. | — | NEW | 新建倉 |
| 24 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 25 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 26 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 27 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 28 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 29 | ✓ | Korea Equity Fund | — | NEW | 新建倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |
| 32 | HUM | Humana INC | — | EXIT | 清倉 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 34 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建倉 |
| 36 | SOR | Source Capital | — | NEW | 新建倉 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 39 | LM05 | Liberty Media Corp-liberty-a | — | NEW | 新建倉 |
| 40 | FNB | Fnb CORP | — | EXIT | 清倉 |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建倉 |
| 42 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 43 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 44 | ✓ | Zweig Fd | — | EXIT | 清倉 |
| 45 | ZTR | Virtus Total Return Fund INC | — | EXIT | 清倉 |
| 46 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | 清倉 |
| 47 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建倉 |
| 48 | XPHTX | Pioneer High Income Fund | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |