CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 303 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 9.93% | — | — | |
| 2 | BAX | Baxter International INC | 股票-醫療保健 | 9.72% | — | — | |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 6.76% | — | — | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 6.43% | — | — | |
| 5 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-醫療保健 | 4.47% | — | — | |
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 4.21% | — | -39.75% | |
| 7 | ✓ | 股票-其他 | 3.30% | — | — | ||
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.82% | — | +53.36% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.25% | — | +942.45% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | +1.68% | -18.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | +0.08% | +166.57% | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 1.96% | — | +146.81% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.95% | — | +72.87% | |
| 14 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 15 | HAL | Halliburton Co | 股票-能源 | 1.26% | — | -14.63% | |
| 16 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.13% | — | -23.18% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | +154.58% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 0.96% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 0.93% | — | — | |
| 20 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | — | — | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.82% | — | — | |
| 23 | URI | United Rentals INC | 股票-工業 | 0.78% | — | -54.18% | |
| 24 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.77% | — | +0.35% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.76% | — | -33.02% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.75% | — | +3.45% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 0.69% | — | +1.67% | |
| 28 | HUM | Humana INC | 股票-醫療保健 | 0.66% | — | +190.62% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.60% | -1.30% | -63.78% | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.59% | — | -14.06% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -41.67% | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.57% | — | -15.97% | |
| 33 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.54% | — | — | |
| 34 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.51% | — | +42.42% | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.51% | — | +79.51% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -86.63% | |
| 37 | ODPEUR | Office Depot INC | 股票-其他 | 0.46% | — | +416.22% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | -58.58% | |
| 39 | D 6.125 04-01-16 A | Dominion Resources INC | 股票-公用事業 | 0.43% | — | — | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.43% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | — | — | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.40% | — | +1673.93% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | -64.30% | |
| 44 | PNR | Pentair plc | 股票-工業 | 0.37% | — | — | |
| 45 | ✓ | Airgas INC | 股票-其他 | 0.37% | — | -63.45% | |
| 46 | ✓ | Powershares Chinese Yuan Dim Sum Bond | 股票-其他 | 0.37% | — | +252.38% | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.36% | — | +204.57% | |
| 48 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.35% | — | +300.17% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.34% | — | +44.61% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.33% | — | +465.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.9% | -39.75% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +166.57% | 加碼 |
| 3 | MCHI | Ishares Msci China ETF | +2.1% | +942.45% | 加碼 |
| 4 | ET | Energy Transfer LP | +1.3% | +53.36% | 加碼 |
| 5 | C | Citigroup INC | +1.1% | +72.87% | 加碼 |
| 6 | NFLX | Netflix INC | -0.5% | -98.78% | 減碼 |
| 7 | XLE | Ss Energy Select Sector | -0.5% | -85.68% | 減碼 |
| 8 | EWY | Ishares Msci South Korea ETF | -0.5% | -75.15% | 減碼 |
| 9 | YELP | Yelp INC | -0.6% | -46.95% | 減碼 |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | -0.6% | -96.27% | 減碼 |
| 11 | PFE | Pfizer INC | -0.6% | -91.00% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.6% | -91.62% | 減碼 |
| 13 | MU | Micron Technology INC | -0.8% | -86.77% | 減碼 |
| 14 | LNG | Cheniere Energy INC | -0.8% | -97.75% | 減碼 |
| 15 | AAPL | Apple INC | -0.8% | -86.63% | 減碼 |
| 16 | WYNN | Wynn Resorts LTD | -0.9% | -88.97% | 減碼 |
| 17 | DIS | Walt Disney Co/the | -1% | -98.70% | 減碼 |
| 18 | WMB | Williams Cos INC | -1% | -76.36% | 減碼 |
| 19 | AAL | American Airlines Group INC | -1.1% | -95.34% | 減碼 |
| 20 | SMHC | VanEck China Semiconductor ETF | -1.2% | -97.01% | 減碼 |
| 21 | TWTRUSD | Twitter INC | -1.7% | -69.79% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -1.7% | -98.32% | 減碼 |
| 23 | BKR | Baker Hughes Company | -2% | -53.23% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -2% | -78.67% | 減碼 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -2% | -99.16% | 減碼 |
| 26 | FXI | Ishares China Large-cap ETF | -2.4% | -92.59% | 減碼 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 28 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 29 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 30 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | 新建倉 |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | 新建倉 |
| 32 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 33 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 38 | GVI | Ishares Intermediate Governm | — | EXIT | 清倉 |
| 39 | CENTA | Central Garden & Pet Company | — | EXIT | 清倉 |
| 40 | BIV | Vanguard Intermediate-term B | — | EXIT | 清倉 |
| 41 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 44 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 47 | WIP | State Street Spdr Ftse Inter | — | EXIT | 清倉 |
| 48 | ✓ | Yrc Worldwide INC | — | EXIT | 清倉 |
| 49 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |