CIK: 0001427430
申報總市值
US$7954.9萬
僅顯示前 200 大持股（共 574 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 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.89% | — | -75.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.65% | — | +86.76% | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 4.25% | — | — | |
| 4 | AXP | American Express Co | 股票-金融 | 4.17% | — | +0.14% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.08% | — | +31.32% | |
| 6 | ✓ | Tesoro CORP | 股票-其他 | 2.57% | — | +13.56% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.51% | — | — | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.27% | — | -15.30% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.04% | — | -4.75% | |
| 10 | GE | GE Aerospace | 股票-工業 | 1.96% | — | +11.07% | |
| 11 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.96% | — | +15.94% | |
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 1.90% | — | -4.82% | |
| 13 | ARMK | Aramark | 股票-工業 | 1.86% | — | -5.97% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 1.86% | — | — | |
| 15 | FNF | Fidelity National Financial | 股票-金融 | 1.85% | — | -5.04% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.82% | — | -40.00% | |
| 17 | KODK | Eastman Kodak Co | 股票-其他 | 1.78% | — | — | |
| 18 | ✓ | Terraform Pwr INC | 股票-其他 | 1.74% | — | — | |
| 19 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.72% | — | — | |
| 20 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.61% | — | +22.35% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.56% | — | +38.90% | |
| 22 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.40% | — | — | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 1.26% | — | -5.34% | |
| 24 | WCC 6 09-15-29 | Wesco International INC | 股票-工業 | 1.23% | — | -3.33% | |
| 25 | ✓ | Gener8 Maritime INC | 股票-其他 | 1.22% | — | -0.00% | |
| 26 | AIG | American International Group | 股票-金融 | 1.15% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.10% | — | — | |
| 28 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.09% | — | -42.81% | |
| 29 | DAL | Delta Air Lines INC | 股票-工業 | 1.06% | — | -0.03% | |
| 30 | ✓ | Ims Health Holdings INC | 股票-其他 | 1.05% | — | +10293.38% | |
| 31 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 1.03% | — | -52.73% | |
| 32 | TSLA 0.25 03-01-19 | Tesla INC | 股票-循環性消費 | 1.00% | — | -31.51% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.97% | — | -24.82% | |
| 34 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.88% | — | -30.31% | |
| 35 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.87% | — | — | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | — | |
| 37 | TOWR | Tower International INC | 股票-其他 | 0.81% | — | — | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.80% | — | — | |
| 39 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.75% | — | — | |
| 40 | LEA | Lear CORP | 股票-循環性消費 | 0.74% | — | +19.16% | |
| 41 | SF9 | Sanderson Farms INC | 股票-其他 | 0.71% | — | — | |
| 42 | POST | Post Holdings INC | 股票-非循環性消費 | 0.67% | — | +9779.84% | |
| 43 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.67% | — | -51.43% | |
| 44 | ✓ | Gores Hldgs INC | 股票-其他 | 0.66% | — | +1.00% | |
| 45 | HLF | Herbalife Ltd. | 股票-其他 | 0.65% | — | +0.96% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | +108.39% | |
| 47 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.64% | — | — | |
| 48 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.54% | — | — | |
| 49 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.54% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +4266.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +5.2% | -75.26% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +86.76% | 加碼 |
| 3 | SMHC | VanEck China Semiconductor ETF | +1.8% | +31.32% | 加碼 |
| 4 | ✓ | Ims Health Holdings INC | +1% | +10293.38% | 加碼 |
| 5 | POST | Post Holdings INC | +0.7% | +9779.84% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +4266.53% | 加碼 |
| 7 | AXP | American Express Co | +0.4% | +0.14% | 加碼 |
| 8 | ✓ | Tesoro CORP | +0.1% | +13.56% | 加碼 |
| 9 | ✓ | Gener8 Maritime INC | -0.1% | -0.00% | 減碼 |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | -0.2% | -31.51% | 減碼 |
| 11 | ✓ | Terraform Pwr INC | -0.3% | — | 不變 |
| 12 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | -51.43% | 減碼 |
| 13 | ✓ | Taro Pharmaceutical Inds LTD | -0.4% | -95.93% | 減碼 |
| 14 | MGM | Mgm Resorts International | -0.4% | -98.72% | 減碼 |
| 15 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -40.00% | 減碼 |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | -0.6% | -70.75% | 減碼 |
| 17 | ✓ | Cmb Tech NV | -0.6% | -61.19% | 減碼 |
| 18 | IACIEUR | Iac/interactivecorp | -0.8% | -42.81% | 減碼 |
| 19 | RY | Royal Bank Of Canada | -0.9% | -92.83% | 減碼 |
| 20 | WYNEUR | Wyndham Destinations INC | -1.1% | -99.30% | 減碼 |
| 21 | NUVAGBP | Nuvasive INC | -1.3% | -92.88% | 減碼 |
| 22 | ✓ | Fiat Chrysler Automobiles NV | -1.8% | -52.73% | 減碼 |
| 23 | PFE | Pfizer INC | -2.9% | -99.84% | 減碼 |
| 24 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 28 | TSN 4.75 07-15-17 | Tyson Foods INC | — | EXIT | 清倉 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 30 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 31 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 32 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 33 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 34 | AIG | American International Group | — | NEW | 新建倉 |
| 35 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 36 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 37 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建倉 |
| 38 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 39 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 40 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 42 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 43 | MET | Metlife INC | — | EXIT | 清倉 |
| 44 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | 清倉 |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清倉 |
| 46 | BKD | Brookdale Senior Living INC | — | EXIT | 清倉 |
| 47 | MTG 5 05-01-17 | Mgic Investment CORP | — | EXIT | 清倉 |
| 48 | DK | Delek US Holdings, Inc. | — | EXIT | 清倉 |
| 49 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | EXIT | 清倉 |
| 50 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | EXIT | 清倉 |