CIK: 0001585740
申報總市值
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| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.00% | — | -96.19% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 12.80% | -8.61% | EXIT | |
| 3 | ✓ | 股票-其他 | 11.53% | — | — | ||
| 4 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 11.07% | — | — | |
| 5 | ✓ | Directv | 股票-其他 | 10.80% | — | — | |
| 6 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 4.29% | — | — | |
| 7 | ✓ | Orbitz Worldwide INC | 股票-其他 | 3.37% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.01% | — | +100.00% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.80% | — | +988.70% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.61% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | — | |
| 12 | SYY | Sysco CORP | 股票-非循環性消費 | 1.95% | — | — | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.88% | — | -77.15% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.81% | — | +191.13% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 1.47% | — | -52.40% | |
| 16 | ✓ | Pharmacyclics INC | 股票-其他 | 1.32% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | — | — | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.74% | — | — | |
| 22 | BID | Sotheby's | 股票-其他 | 0.70% | — | +70.94% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.69% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.65% | — | — | |
| 25 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | — | |
| 26 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.65% | — | — | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.64% | — | — | |
| 28 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.64% | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.61% | — | — | |
| 30 | ✓ | 股票-其他 | 0.54% | — | +33.33% | ||
| 31 | AAPL | Apple INC | 股票-科技 | 0.51% | — | — | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.47% | — | — | |
| 33 | SGENEUR | Seagen INC | 股票-其他 | 0.44% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.37% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | — | +20.00% | |
| 37 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.36% | — | -50.00% | |
| 38 | DOORUSD | Masonite International CORP | 股票-其他 | 0.28% | — | — | |
| 39 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.26% | — | — | |
| 40 | MAT | Mattel INC | 股票-循環性消費 | 0.19% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.16% | — | — | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +100.00% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +2.1% | +988.70% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +1.9% | +102.29% | 加碼 |
| 4 | C | Citigroup INC | +1.5% | +191.13% | 加碼 |
| 5 | EPI | Wisdomtree India Earnings | +1.3% | -77.15% | 減碼 |
| 6 | GLD | Spdr Gold Shares | +0.8% | — | 不變 |
| 7 | BID | Sotheby's | +0.5% | +70.94% | 加碼 |
| 8 | PRKS | United Parks & Resorts INC | +0.4% | — | 不變 |
| 9 | ✓ | +0.3% | +33.33% | 加碼 | |
| 10 | CTRA | Coterra Energy INC | +0.2% | +20.00% | 加碼 |
| 11 | MRVL | Marvell Technology, Inc. | 0% | -50.00% | 減碼 |
| 12 | ✓ | Time Warner Cable INC | 0% | -52.40% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -65.5% | -96.19% | 減碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 16 | ✓ | Directv | — | NEW | 新建倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 19 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 20 | PM | Philip Morris International | — | NEW | 新建倉 |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 22 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 23 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 24 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 26 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 27 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 28 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 29 | T | At&t INC | — | NEW | 新建倉 |
| 30 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 31 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 32 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 33 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 34 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 35 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 36 | AIG | American International Group | — | EXIT | 清倉 |
| 37 | AAPL | Apple INC | — | NEW | 新建倉 |
| 38 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 39 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 40 | SGENEUR | Seagen INC | — | NEW | 新建倉 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 42 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 44 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 46 | ✓ | Elizabeth Arden INC | — | NEW | 新建倉 |
| 47 | MAT | Mattel INC | — | NEW | 新建倉 |
| 48 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 50 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |