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 | AAPL | Apple INC | 股票-科技 | 7.01% | +0.15% | +5.85% | |
| 2 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.62% | — | -27.05% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.79% | — | +6.41% | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 2.85% | -0.26% | +2.01% | |
| 5 | ✓ | Astrotech CORP | 股票-其他 | 2.74% | — | +11.39% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.53% | — | +15.44% | |
| 7 | ✓ | 股票-其他 | 2.28% | — | +15.65% | ||
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.25% | — | -23.12% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.09% | +0.13% | +8.82% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 2.04% | — | -26.28% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.02% | +0.54% | NEW | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.01% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 1.76% | — | -5.44% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.74% | — | +3.92% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | -0.32% | +41.25% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | — | -2.83% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.55% | — | -10.34% | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 1.48% | — | -7.59% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.47% | — | +0.16% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.46% | -0.66% | +20.62% | |
| 21 | ✓ | Guggenheim | 股票-其他 | 1.45% | — | -10.20% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.44% | — | -2.22% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.40% | — | -1.90% | |
| 24 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 1.39% | — | +63.10% | |
| 25 | LUV | Southwest Airlines Co | 股票-工業 | 1.39% | — | -19.66% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.20% | — | +7.68% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.15% | — | +276.79% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.12% | — | +0.06% | |
| 29 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.06% | — | -3.82% | |
| 30 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.02% | — | -9.94% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.02% | — | +0.64% | |
| 32 | EFC | Ellington Financial Inc. | 股票-其他 | 1.01% | — | — | |
| 33 | FXH | First Trust Health Care Alph | ETF-其他 | 1.00% | — | -1.41% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | -1.05% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | -12.49% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +535.86% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.84% | — | -4.69% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.84% | — | +81.60% | |
| 39 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.78% | — | -1.31% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +5.22% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.76% | — | -1.46% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.75% | — | -1.04% | |
| 43 | EPR | Epr Properties | 股票-房地產 | 0.74% | — | — | |
| 44 | AVGO | Broadcom Inc. | 股票-科技 | 0.74% | — | +0.79% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工業 | 0.72% | — | -4.35% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.68% | — | -4.09% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.67% | — | -10.48% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -6.57% | |
| 49 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.66% | — | -3.06% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | +0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +5.85% | 加碼 |
| 2 | ✓ | Astrotech CORP | +0.8% | +11.39% | 加碼 |
| 3 | ✓ | +0.7% | +15.65% | 加碼 | |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +535.86% | 加碼 |
| 5 | ✓ | Purefunds Ise Cyber Security | +0.6% | +63.10% | 加碼 |
| 6 | HAIN | Hain Celestial Group INC | +0.5% | +15.44% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +20.62% | 加碼 |
| 8 | PANW | Palo Alto Networks INC | +0.5% | +2.01% | 加碼 |
| 9 | ARL | American Realty Capital Properties Inc | +0.5% | +6.41% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +41.25% | 加碼 |
| 11 | SSO | Proshares Ultra S&p500 | +0.4% | +81.60% | 加碼 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +172.32% | 加碼 |
| 13 | BA | Boeing Co/the | +0.3% | +5.72% | 加碼 |
| 14 | FBT | First Trust Nyse Arca Biotec | +0.3% | +3.92% | 加碼 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +94.57% | 加碼 |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +29.06% | 加碼 |
| 17 | WDC | Western Digital CORP | -0.2% | -15.07% | 減碼 |
| 18 | LUV | Southwest Airlines Co | -0.3% | -19.66% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.3% | -45.57% | 減碼 |
| 20 | DAL | Delta Air Lines INC | -0.3% | -7.59% | 減碼 |
| 21 | C | Citigroup INC | -0.3% | -10.34% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -0.4% | -42.18% | 減碼 |
| 23 | JBLU | Jetblue Airways CORP | -0.4% | -27.05% | 減碼 |
| 24 | ✓ | Rcs Cap CORP | -0.5% | -39.55% | 減碼 |
| 25 | AAL | American Airlines Group INC | -0.8% | -26.28% | 減碼 |
| 26 | EXK | Exact Sciences CORP | -0.9% | -60.07% | 減碼 |
| 27 | ✓ | Yahoo INC | -1.2% | -23.12% | 減碼 |
| 28 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 29 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 30 | EFC | Ellington Financial Inc. | — | NEW | 新建倉 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 32 | EPR | Epr Properties | — | NEW | 新建倉 |
| 33 | ✓ | Guggenheim | — | EXIT | 清倉 |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 35 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 36 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 37 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 38 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 39 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 40 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 41 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 42 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 43 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 44 | ✓ | Market Vectors ETF Tr | — | NEW | 新建倉 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 46 | VCR | Vanguard Consumer Discre ETF | — | NEW | 新建倉 |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 48 | INTC | Intel CORP | — | EXIT | 清倉 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 50 | PPC | Pilgrim's Pride CORP | — | EXIT | 清倉 |