CIK: 0001601904
申報總市值
US$4.4億
| # | 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 | AAL | American Airlines Group INC | 股票-工業 | 2.83% | — | +3.81% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.66% | — | +9.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.46% | -0.32% | -30.60% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 2.44% | — | +12.59% | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 2.43% | — | +5.24% | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 2.16% | — | +5.16% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 2.12% | — | +10.98% | |
| 8 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.82% | — | +3.22% | |
| 9 | ✓ | Astrotech CORP Com | 股票-其他 | 1.81% | — | -0.55% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.66% | +24.67% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.74% | — | -29.18% | |
| 12 | ✓ | American Intl Group INC | 股票-其他 | 1.73% | — | +2.60% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.70% | — | +11.34% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 1.70% | — | -1.22% | |
| 15 | BA | The Boeing Company | 股票-工業 | 1.65% | — | +16.84% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.58% | — | -28.49% | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 1.49% | — | -7.83% | |
| 18 | FEP | First Trust Europe | ETF-其他 | 1.43% | — | +11.02% | |
| 19 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.31% | — | -33.58% | |
| 20 | ✓ | Homeaway INC | 股票-其他 | 1.30% | — | +2.45% | |
| 21 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.30% | — | -2.10% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.26% | — | +4.39% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | — | +6.07% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.18% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.16% | — | — | |
| 26 | ✓ | Guggenheim | 股票-其他 | 1.07% | — | +1.38% | |
| 27 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.07% | — | -14.98% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.04% | — | +6.75% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | -1.20% | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.02% | — | -1.25% | |
| 31 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.01% | — | -3.34% | |
| 32 | CG | The Carlyle Group Inc. | 股票-金融 | 0.99% | — | -10.28% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.98% | — | -1.85% | |
| 34 | AMCX | Amc Global Media INC | 股票-其他 | 0.97% | — | — | |
| 35 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 36 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.92% | — | -0.81% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工業 | 0.91% | — | -0.47% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +0.36% | |
| 39 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.86% | — | -22.18% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.85% | — | +0.47% | |
| 41 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.84% | — | -3.13% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.79% | — | +16.02% | |
| 43 | SOCL | Global X Social Media ETF | ETF-其他 | 0.77% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | -12.54% | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.75% | — | +69.22% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.75% | +0.40% | -0.93% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.75% | — | — | |
| 48 | TRGP | Targa Resources Corp. | 股票-能源 | 0.73% | — | -0.77% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | — | +7.50% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +24.67% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +9.57% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +0.4% | +5.24% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +202.93% | 加碼 |
| 5 | LUV | Southwest Airlines Co | +0.4% | +69.22% | 加碼 |
| 6 | AAL | American Airlines Group INC | +0.3% | +3.81% | 加碼 |
| 7 | AAPL | Apple Computer | +0.3% | +12.59% | 加碼 |
| 8 | ✓ | +0.3% | +75.10% | 加碼 | |
| 9 | BXUSD | Blackstone Group Lp/the | +0.3% | +74.68% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.2% | +11.34% | 加碼 |
| 11 | FEP | First Trust Europe | +0.2% | +11.02% | 加碼 |
| 12 | VEOEY | Veolia Environnement-adr | +0.2% | -2.10% | 減碼 |
| 13 | GNW | Genworth Financial INC | +0.2% | +16.02% | 加碼 |
| 14 | ✓ | Guggenheim | +0.2% | +30.44% | 加碼 |
| 15 | GOOG | Alphabet A | +0.2% | +10.98% | 加碼 |
| 16 | BA | The Boeing Company | +0.2% | +16.84% | 加碼 |
| 17 | EPD | Enterprise Products Partners | +0.1% | +6.07% | 加碼 |
| 18 | ✓ | Yahoo INC | +0.1% | +5.16% | 加碼 |
| 19 | F | Ford Motor Co | -0.2% | -37.13% | 減碼 |
| 20 | TS | Tenaris Sa-adr | -0.2% | -43.49% | 減碼 |
| 21 | ✓ | Corenergy Infrastructure Tr | -0.3% | -22.18% | 減碼 |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.4% | -48.12% | 減碼 |
| 23 | FBT | First Trust Nyse Arca Biotec | -0.7% | -33.58% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.8% | -28.49% | 減碼 |
| 25 | C | Citigroup INC | -0.9% | -29.18% | 減碼 |
| 26 | DDD | 3d Systems CORP | -1% | -78.22% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -1.1% | -30.60% | 減碼 |
| 28 | ✓ | Astrotech CORP Com | -1.2% | -0.55% | 減碼 |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 30 | MET | Metlife INC | — | NEW | 新建倉 |
| 31 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 32 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | SOCL | Global X Social Media ETF | — | NEW | 新建倉 |
| 35 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 36 | CLMTUSD | Calumet Specialty Products | — | EXIT | 清倉 |
| 37 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 38 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 39 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | 新建倉 |
| 40 | ROBO | Robo Global Robotics And Aut | — | NEW | 新建倉 |
| 41 | YELP | Yelp INC | — | NEW | 新建倉 |
| 42 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 43 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 44 | ✓ | Powershares ETF Trust | — | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |