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 | 7.25% | +0.15% | +5.78% | |
| 2 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.79% | — | +5.44% | |
| 3 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.67% | — | -9.01% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.61% | — | +360.41% | |
| 5 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.57% | — | +5.66% | |
| 6 | ✓ | 股票-其他 | 2.49% | — | +6.07% | ||
| 7 | ✓ | Astrotech CORP | 股票-其他 | 2.37% | — | +4.67% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.66% | +16.65% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | -0.26% | -38.04% | |
| 10 | AIG | American International Group | 股票-金融 | 1.88% | — | +1.02% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.87% | +0.54% | NEW | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 1.83% | — | -1.93% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.79% | — | +4.89% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.75% | — | +0.13% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.66% | — | +7.29% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.64% | — | +2.52% | |
| 17 | MET | Metlife INC | 股票-金融 | 1.64% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | -0.32% | +12.04% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.59% | — | +7.61% | |
| 20 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 1.50% | — | +2.28% | |
| 21 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.49% | — | +96.14% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.46% | — | +1.39% | |
| 23 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.35% | — | +168.31% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.32% | — | +4.16% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | — | -4.90% | |
| 26 | ✓ | Guggenheim | 股票-其他 | 1.28% | — | -4.29% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.21% | — | -7.51% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | — | +351.68% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | +4.44% | |
| 30 | INFNEUR | Infinera CORP | 股票-其他 | 1.06% | — | — | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.05% | — | -1.58% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +2.40% | |
| 33 | FXH | First Trust Health Care Alph | ETF-其他 | 0.99% | — | +2.28% | |
| 34 | URI | United Rentals INC | 股票-工業 | 0.96% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | +15.82% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.91% | — | -1.37% | |
| 37 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.90% | — | -9.38% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.90% | — | +128.89% | |
| 39 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.88% | — | -2.18% | |
| 40 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.86% | — | — | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.84% | — | +482.43% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +3.03% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.79% | — | -18.22% | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | -2.93% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | — | +8.61% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.78% | — | -2.02% | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.68% | — | -2.82% | |
| 48 | EFC | Ellington Financial Inc. | 股票-其他 | 0.68% | — | -22.91% | |
| 49 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.67% | — | -0.97% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.64% | — | +60.82% |