CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 937 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.51% | +1.40% | +6.54% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.13% | +1.31% | -18.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.00% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.67% | +1.21% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.37% | -0.33% | EXIT | |
| 6 | CPRT | Copart INC | 股票-工業 | 2.27% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.62% | — | +958.20% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.20% | — | — | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | +718.11% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.98% | — | +106.68% | |
| 11 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | — | |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.58% | — | +1114.70% | |
| 13 | ✓ | Allergan PLC | 股票-其他 | 0.57% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.01% | +1646.24% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | -20.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.14% | +104.19% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.46% | — | — | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.45% | — | — | |
| 19 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.45% | — | -70.54% | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | 0.44% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.44% | — | +91.83% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 0.43% | — | +978.74% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.41% | — | +25.26% | |
| 24 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.38% | — | +865.26% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 26 | OC | Owens Corning | 股票-工業 | 0.37% | — | +48.68% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.37% | — | +37.76% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.36% | — | +684.11% | |
| 29 | BRKR | Bruker CORP | 股票-醫療保健 | 0.36% | — | — | |
| 30 | ESS | Essex Property Trust INC | 股票-房地產 | 0.35% | — | +1247.19% | |
| 31 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.34% | — | -28.27% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.34% | — | +519.33% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.33% | — | — | |
| 35 | BKH | Black Hills CORP | 股票-公用事業 | 0.33% | — | +682.44% | |
| 36 | ✓ | Vwr CORP | 股票-其他 | 0.32% | — | +2663.13% | |
| 37 | CCS | Century Communities INC | 股票-其他 | 0.32% | — | -0.03% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | — | -32.68% | |
| 40 | ✓ | Axiall CORP | 股票-其他 | 0.31% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | +0.77% | +34.86% | |
| 42 | ✓ | New York Reit INC | 股票-其他 | 0.31% | — | — | |
| 43 | WELL | Welltower INC | 股票-房地產 | 0.31% | — | +338.92% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | -0.70% | EXIT | |
| 45 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 0.30% | — | +432.80% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.30% | — | -43.26% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 0.30% | — | +317.05% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.30% | — | +166.56% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.29% | — | +801.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.4% | +6.54% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.5% | +958.20% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +1% | +718.11% | 加碼 |
| 4 | IYR | Ishares US Real Estate ETF | +0.6% | +106.68% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +1646.24% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | -18.00% | 減碼 |
| 7 | HN9 | Hanesbrands INC | +0.4% | +978.74% | 加碼 |
| 8 | OLN | Olin CORP | -0.2% | -62.16% | 減碼 |
| 9 | OXY | Occidental Petroleum CORP | -0.3% | -88.14% | 減碼 |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | +8923.19% | 加碼 |
| 11 | BERYEUR | Berry Global Group INC | -0.3% | -85.82% | 減碼 |
| 12 | FXI | Ishares China Large-cap ETF | -0.3% | -79.45% | 減碼 |
| 13 | CSV 2.75 03-15-21 | Carriage Services INC | -0.4% | +1718.75% | 加碼 |
| 14 | GM | General Motors Co | -0.4% | -93.14% | 減碼 |
| 15 | DISH | Dish Network Corp-a | -0.4% | -94.98% | 減碼 |
| 16 | ✓ | -0.4% | -97.22% | 減碼 | |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | -0.4% | +6123.72% | 加碼 |
| 18 | PRGO | Perrigo Company plc | -0.4% | -97.73% | 減碼 |
| 19 | FTI | TechnipFMC plc | -0.4% | -83.18% | 減碼 |
| 20 | CSX | Csx CORP | -0.6% | -84.77% | 減碼 |
| 21 | LFCUSD | China Life Insurance Co-adr | -0.7% | -86.28% | 減碼 |
| 22 | AMH | American Homes 4 Rent- A | -0.7% | -70.54% | 減碼 |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.8% | +1400.87% | 加碼 |
| 24 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.2% | +1114.70% | 加碼 |
| 25 | JAH 1.875 09-15-18 | Jarden CORP | -1.2% | +807.40% | 加碼 |
| 26 | EEM | Ishares Msci Emerging Market | -1.3% | -44.86% | 減碼 |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | -1.4% | +2216.20% | 加碼 |
| 28 | CEO | Cnooc Ltd-spon Adr | -10.8% | -99.16% | 減碼 |
| 29 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 32 | CPRT | Copart INC | — | NEW | 新建倉 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 34 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 37 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 38 | MGA | Magna International INC | — | EXIT | 清倉 |
| 39 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | 清倉 |
| 40 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 43 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 44 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 45 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 46 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 47 | DCI | Donaldson Co INC | — | NEW | 新建倉 |
| 48 | ✓ | NorthStar Realty Finance Corp | — | EXIT | 清倉 |
| 49 | NEE 6.371 09-01-18 | Nextera Energy INC | — | EXIT | 清倉 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |