CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 561 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.94% | — | +11297.62% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.99% | — | +2769.53% | |
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 3.56% | — | +3853.78% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 3.04% | — | +5755.25% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 2.04% | — | -19.60% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.85% | — | +418.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | — | +3046.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +1565.81% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 1.65% | — | +576.69% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 1.58% | — | +507.32% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.48% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 1.44% | — | +11311.49% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | — | +207.89% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | +1153.25% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.05% | — | — | |
| 16 | ✓ | MarkWest Energy | 股票-其他 | 0.99% | — | +53.44% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 0.97% | — | +827.91% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.96% | — | +295.56% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | +1.68% | +516.40% | |
| 21 | DDD | 3d Systems CORP | 股票-其他 | 0.90% | — | +2681.67% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | — | |
| 23 | ✓ | 股票-其他 | 0.85% | — | +1013.53% | ||
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.82% | — | -95.44% | |
| 25 | ✓ | Powershares | 股票-其他 | 0.80% | — | -75.80% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.77% | — | — | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | 0.75% | — | +1763.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | +0.08% | +546.55% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -1.85% | +83.51% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | +1.56% | +902.28% | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | 0.65% | — | +628.79% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.65% | — | +4723.17% | |
| 33 | DHI | Dr Horton INC | 股票-循環性消費 | 0.64% | — | +1476.15% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.61% | — | +89.42% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +4.55% | |
| 36 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 0.57% | — | — | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.56% | — | +473.69% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.56% | — | +723.27% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.55% | — | +1428.94% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.55% | -1.30% | +25.88% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | — | -22.28% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.54% | — | +294.77% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +38.52% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.53% | +0.29% | +767.34% | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.52% | — | +5621.24% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.51% | — | +335.87% | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.51% | — | +130.69% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | — | |
| 49 | ✓ | Allergan INC | 股票-其他 | 0.49% | — | +11318.20% | |
| 50 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +5.9% | +11297.62% | 加碼 |
| 2 | MLCO | Melco Resorts & Entert-adr | +3.7% | +2769.53% | 加碼 |
| 3 | ✓ | Time Warner Cable INC | +3.1% | +3853.78% | 加碼 |
| 4 | ✓ | Yahoo INC | +2.6% | +5755.25% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.4% | +3046.45% | 加碼 |
| 6 | SPG | Simon Property Group INC | +1.2% | +507.32% | 加碼 |
| 7 | VALE | Vale S.A. | +1.2% | +11311.49% | 加碼 |
| 8 | XLNXEUR | Xilinx INC | +1.1% | +576.69% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.9% | +1153.25% | 加碼 |
| 10 | AAPL | Apple INC | +0.8% | +1565.81% | 加碼 |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +418.69% | 加碼 |
| 12 | ✓ | +0.7% | +1013.53% | 加碼 | |
| 13 | NSUSD | Nustar Energy LP | +0.7% | +1763.05% | 加碼 |
| 14 | WYNN | Wynn Resorts LTD | +0.6% | +4723.17% | 加碼 |
| 15 | DDD | 3d Systems CORP | +0.5% | +2681.67% | 加碼 |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | +0.5% | +473.69% | 加碼 |
| 17 | ✓ | Amtrust Financial Services | +0.4% | +64163.11% | 加碼 |
| 18 | FXI | Ishares China Large-cap ETF | -0.3% | +106.80% | 加碼 |
| 19 | BND | Vanguard Total Bond Market | -0.3% | -81.33% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | -0.3% | +142.35% | 加碼 |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | +5621.24% | 加碼 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.4% | -62.61% | 減碼 |
| 23 | ✓ | -0.4% | -82.70% | 減碼 | |
| 24 | NFLX | Netflix INC | -0.4% | +51.68% | 加碼 |
| 25 | USIG | Ishares Broad Usd Investment | -0.4% | -85.85% | 減碼 |
| 26 | ✓ | MarkWest Energy | -0.5% | +53.44% | 加碼 |
| 27 | TSLA | Tesla INC | -0.5% | +902.28% | 加碼 |
| 28 | ✓ | -0.7% | +83.84% | 加碼 | |
| 29 | LORLUSD | Loral Space & Communications | -0.7% | -57.16% | 減碼 |
| 30 | DHR | Danaher CORP | -0.8% | +207.89% | 加碼 |
| 31 | LNG | Cheniere Energy INC | -0.8% | +49.02% | 加碼 |
| 32 | ✓ | Powershares | -1.9% | -75.80% | 減碼 |
| 33 | ✓ | Cbs CORP New | -5.9% | -62.88% | 減碼 |
| 34 | WY | Weyerhaeuser Co | -26.5% | -95.44% | 減碼 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 36 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 37 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | 新建倉 |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清倉 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |
| 43 | NWPX | Nwpx Infrastructure INC | — | NEW | 新建倉 |
| 44 | ✓ | Hillshire Brands Co | — | EXIT | 清倉 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 47 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清倉 |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 49 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 50 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |