CIK: 0001544341
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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.08% | — | +27.79% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 5.87% | — | — | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.50% | — | +23.98% | |
| 4 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 3.52% | — | +46.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | — | +222.22% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 3.22% | — | — | |
| 7 | ✓ | Level 3 Communications INC | 股票-其他 | 2.86% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | — | +425.00% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.77% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.64% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | — | -29.63% | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | 2.48% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.38% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.23% | — | -1.96% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 2.19% | — | — | |
| 16 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.94% | — | +37.70% | |
| 17 | HCC | Warrior Met Coal INC | 股票-原物料 | 1.87% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | — | -23.08% | |
| 19 | DISH | Dish Network Corp-a | 股票-其他 | 1.73% | — | -9.94% | |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.63% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 1.59% | — | +12.22% | |
| 22 | ✓ | Videocon D2h LTD | 股票-其他 | 1.57% | — | +13.85% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.56% | — | — | |
| 24 | BCRUSD | Cr Bard INC | 股票-其他 | 1.49% | — | — | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.44% | — | +16.67% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.31% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.22% | — | — | |
| 28 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 1.15% | — | +758.64% | |
| 29 | EQIX | Equinix INC | 股票-房地產 | 1.10% | — | -36.36% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.08% | — | +550.00% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.07% | — | -15.31% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.02% | — | +100.00% | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.94% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.81% | — | — | |
| 37 | AMCX | Amc Global Media INC | 股票-其他 | 0.81% | — | — | |
| 38 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.75% | — | — | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | -42.11% | |
| 40 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.66% | — | +14.91% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -25.00% | |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.62% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.62% | — | +50.00% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.61% | — | +60.00% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.58% | — | -42.11% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.53% | — | — | |
| 48 | ALGT | Allegiant Travel Co | 股票-其他 | 0.51% | — | — | |
| 49 | DYN | Dynegy INC New Del | 股票-其他 | 0.49% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.43% | — | — |