CIK: 0001512754
申報總市值
US$26.6萬
| # | 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 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 36.62% | — | +9900.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.42% | — | -59.98% | |
| 3 | MCPCHF | Molycorp INC | 股票-其他 | 7.58% | — | +9900.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.86% | — | -36.50% | |
| 5 | ✓ | Directv | 股票-其他 | 3.10% | — | -5.48% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.14% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.59% | — | -92.18% | |
| 9 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.55% | — | — | |
| 10 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.46% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 0.84% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 0.59% | — | — | |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.13% | — | — | |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | +36.2% | +9900.00% | 加碼 |
| 2 | MCPCHF | Molycorp INC | +7.5% | +9900.00% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.5% | — | 不變 |
| 4 | ✓ | Directv | +0.2% | -5.48% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 6 | AAPL | Apple INC | -0.4% | -36.50% | 減碼 |
| 7 | BA | Boeing Co/the | -13.5% | -92.18% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -36.3% | -59.98% | 減碼 |
| 9 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 10 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 11 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 14 | GM | General Motors Co | — | EXIT | 清倉 |
| 15 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 16 | C | Citigroup INC | — | NEW | 新建倉 |
| 17 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 18 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |
| 19 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建倉 |
| 21 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建倉 |
| 22 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |