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 | 10.63% | — | -33.78% | |
| 2 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 5.78% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.41% | — | +350.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.95% | — | +90.91% | |
| 5 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.62% | — | — | |
| 6 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.61% | — | -50.26% | |
| 7 | ZION | Zions Bancorp NA | 股票-金融 | 3.95% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 3.76% | — | — | |
| 9 | ✓ | Videocon D2h LTD | 股票-其他 | 3.35% | — | -1.43% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.95% | — | +4.88% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.93% | — | +166.67% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.77% | — | +300.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | — | — | |
| 14 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 2.70% | — | -52.84% | |
| 15 | VICI | Vici Properties INC | 股票-房地產 | 2.20% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.13% | — | +33.33% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.02% | — | — | |
| 18 | HCC | Warrior Met Coal INC | 股票-原物料 | 2.00% | — | -44.51% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.72% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.62% | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 1.55% | — | -5.29% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.44% | — | — | |
| 24 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.42% | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.26% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.21% | — | — | |
| 28 | DYN | Dynegy INC New Del | 股票-其他 | 1.09% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.97% | — | +25.00% | |
| 30 | YELP | Yelp INC | 股票-其他 | 0.95% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.87% | — | — | |
| 32 | USA | Liberty Interactive CORP | 股票-其他 | 0.75% | — | +333.33% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.72% | — | +1100.00% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.72% | — | — | |
| 35 | COUPEUR | Coupa Software INC | 股票-其他 | 0.70% | — | — | |
| 36 | NYT | New York Times Co-a | 股票-通訊服務 | 0.68% | — | — | |
| 37 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 38 | AAL | American Airlines Group INC | 股票-工業 | 0.60% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +25.00% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.53% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 42 | HES | Hess CORP | 股票-其他 | 0.46% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.46% | — | — | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.40% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.39% | — | -83.27% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.37% | — | — | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.36% | — | — | |
| 48 | ✓ | Rsp Permian INC | 股票-其他 | 0.34% | — | — | |
| 49 | GRFS | Grifols Sa-adr | 股票-其他 | 0.33% | — | — | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.33% | — | — |