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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 18.87% | — | — | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 13.03% | — | — | |
| 3 | FTV | Fortive CORP | 股票-科技 | 10.15% | — | — | |
| 4 | IACIEUR | Iac/interactivecorp | 股票-其他 | 7.54% | — | +55.98% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.70% | — | +114.80% | |
| 6 | ✓ | Andeavor Logistics LP | 股票-其他 | 5.70% | — | — | |
| 7 | ✓ | 股票-其他 | 3.89% | — | +162.02% | ||
| 8 | ✓ | 股票-其他 | 3.53% | — | +134.70% | ||
| 9 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.69% | — | +316.15% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.68% | — | +0.50% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.16% | — | -10.75% | |
| 12 | ✓ | Cobiz Financial INC | 股票-其他 | 2.11% | — | — | |
| 13 | ✓ | Nxstage Medical INC | 股票-其他 | 1.47% | — | -12.74% | |
| 14 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.34% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 1.18% | — | -26.02% | |
| 16 | ✓ | Shire PLC | 股票-其他 | 1.04% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | — | |
| 18 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.97% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.91% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.74% | — | — | |
| 21 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.74% | — | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 0.73% | — | +31.13% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.72% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.64% | — | — | |
| 26 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.64% | — | — | |
| 27 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 0.62% | — | -4.71% | |
| 28 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.59% | — | — | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.59% | — | +13.11% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.45% | — | — | |
| 31 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.44% | — | — | |
| 32 | ✓ | Select Income Reit | 股票-其他 | 0.42% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.41% | — | — | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.40% | — | — | |
| 35 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.39% | — | — | |
| 36 | ✓ | Xcerra CORP | 股票-其他 | 0.33% | — | — | |
| 37 | ENB | Enbridge Inc. | 股票-能源 | 0.29% | — | — | |
| 38 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.28% | — | — | |
| 39 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.26% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.23% | — | — | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | Reis INC Com | 股票-其他 | 0.20% | — | — | |
| 43 | GSATUSD | Globalstar INC | 股票-其他 | 0.15% | — | -12.00% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.15% | — | — | |
| 45 | XEL | Xcel Energy INC | 股票-公用事業 | 0.15% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.14% | — | -11.78% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | — | |
| 48 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.13% | — | — | |
| 49 | ✓ | Steadymed LTD | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +1.1% | +316.15% | 加碼 |
| 2 | ✓ | +0.5% | +162.02% | 加碼 | |
| 3 | ✓ | -0.3% | +134.70% | 加碼 | |
| 4 | IACIEUR | Iac/interactivecorp | -1.1% | +55.98% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | -2.9% | +114.80% | 加碼 |
| 6 | LM03 | Liberty Media Cor-siriusxm A | -4.2% | -10.75% | 減碼 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 8 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 9 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 10 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 11 | ✓ | Cobiz Financial INC | — | NEW | 新建倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | Ggp INC | — | EXIT | 清倉 |
| 14 | ✓ | Dct Industrial Trust INC | — | EXIT | 清倉 |
| 15 | ✓ | Kmg Chemicals INC | — | NEW | 新建倉 |
| 16 | CVI | CVR Energy, Inc. | — | EXIT | 清倉 |
| 17 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 18 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清倉 |
| 19 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 20 | ✓ | Mtge Invt CORP Com | — | EXIT | 清倉 |
| 21 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 24 | AXP | American Express Company | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清倉 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 28 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 29 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建倉 |
| 30 | ✓ | K2m Group Holdings INC | — | NEW | 新建倉 |
| 31 | AAPL | Apple INC | — | NEW | 新建倉 |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 33 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 34 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 35 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 36 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 37 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 39 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 40 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 41 | ✓ | Select Income Reit | — | NEW | 新建倉 |
| 42 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建倉 |
| 43 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 44 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 45 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建倉 |
| 46 | ✓ | Klondex Mines Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 49 | ✓ | Education Realty Trust INC | — | EXIT | 清倉 |
| 50 | ENB | Enbridge Inc. | — | NEW | 新建倉 |