CIK: 0001454288
申報總市值
US$3.8億
僅顯示前 200 大持股（共 254 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.11% | — | +28.40% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 5.07% | — | +25.84% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 3.91% | — | +5538.03% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 3.58% | — | +29.71% | |
| 5 | ✓ | 股票-其他 | 3.12% | — | — | ||
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.80% | — | +33.33% | |
| 7 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 8 | ✓ | Dealertrack Technologies INC | 股票-其他 | 2.40% | — | — | |
| 9 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 2.31% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.03% | — | +326.49% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.87% | -1.64% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | +54.93% | |
| 13 | ✓ | Omnivision Technologies INC | 股票-其他 | 1.24% | — | +25.87% | |
| 14 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 15 | C | Citigroup INC | 股票-金融 | 1.13% | — | +1285.58% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.11% | — | +78750.61% | |
| 17 | ✓ | Mylan N V | 股票-其他 | 1.07% | — | +5.21% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.03% | — | -49.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +3004.93% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 0.92% | — | -16.56% | |
| 21 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.83% | — | -2.22% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +62.54% | |
| 23 | ✓ | Altera CORP | 股票-其他 | 0.75% | — | -50.18% | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 0.75% | — | +208.54% | |
| 25 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -45.77% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | +773.47% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +733.12% | |
| 29 | JAHEUR | Jarden CORP | 股票-其他 | 0.67% | — | +11.01% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.65% | — | -4.17% | |
| 31 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.64% | — | -16.25% | |
| 32 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.62% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +203.40% | |
| 34 | ILMN | Illumina INC | 股票-醫療保健 | 0.57% | — | -25.48% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | +2.09% | +97.88% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +6.59% | |
| 37 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.54% | — | +981.37% | |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.54% | -1.32% | EXIT | |
| 39 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 0.52% | — | +151.61% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -29.09% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +24.03% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -54.87% | |
| 43 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.48% | — | — | |
| 44 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -83.56% | |
| 47 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 48 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 股票-醫療保健 | 0.42% | — | +33.33% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.42% | — | +13.61% | |
| 50 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.42% | — | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.1% | +28.40% | 加碼 |
| 2 | HUM | Humana INC | +3.9% | +5538.03% | 加碼 |
| 3 | BKNG | Booking Hldgs INC | +2.1% | +33.33% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +1.9% | +25.84% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +1.6% | +326.49% | 加碼 |
| 6 | AVGO | Broadcom Inc. | +1.4% | +29.71% | 加碼 |
| 7 | XLE | Ss Energy Select Sector | +1.3% | +209.69% | 加碼 |
| 8 | AXP | American Express Company | +1.1% | +78750.61% | 加碼 |
| 9 | SYMCEUR | Symantec CORP | +0.5% | +208.54% | 加碼 |
| 10 | MU | Micron Technology INC | +0.5% | +773.47% | 加碼 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.5% | +981.37% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | -0.3% | +733.12% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | -0.3% | -83.56% | 減碼 |
| 14 | ✓ | Mylan N V | -0.3% | +5.21% | 加碼 |
| 15 | ✓ | Yahoo INC | -0.4% | -90.01% | 減碼 |
| 16 | NXPI | NXP Semiconductors N.V. | -0.4% | -54.87% | 減碼 |
| 17 | ✓ | Altera CORP | -0.5% | -50.18% | 減碼 |
| 18 | ✓ | Qihoo 360 Technology Co LTD | -0.6% | -98.29% | 減碼 |
| 19 | MO | Altria Group INC | -0.7% | -90.94% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -0.7% | -98.93% | 減碼 |
| 21 | XLI | Ss Industrial Select Sector | -0.8% | -14.87% | 減碼 |
| 22 | SITC 1.75 11-15-40 | Ddr CORP | -0.9% | -85.71% | 減碼 |
| 23 | IYR | Ishares US Real Estate ETF | -1% | -83.33% | 減碼 |
| 24 | XLF | Ss Financial Select Sector | -1.5% | -78.50% | 減碼 |
| 25 | T | At&t INC | -2.6% | -12.45% | 減碼 |
| 26 | ✓ | Directv | — | EXIT | 清倉 |
| 27 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | EXIT | 清倉 |
| 30 | ✓ | — | NEW | 新建倉 | |
| 31 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 32 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | LOW | Lowe's Companies, Inc. | — | NEW | 新建倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 38 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 39 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 42 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 43 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 46 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | 新建倉 |
| 47 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Pace Hldgs CORP | — | NEW | 新建倉 |
| 50 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建倉 |