CIK: 0001532351
申報總市值
US$11.9億
僅顯示前 200 大持股（共 340 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 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 10.30% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.37% | +1.68% | -11.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.24% | — | +83.02% | |
| 4 | HUM | Humana INC | 股票-醫療保健 | 4.84% | — | -50.61% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.80% | — | — | |
| 6 | ✓ | Petrobras Argentina S A | 股票-其他 | 2.25% | — | +32.44% | |
| 7 | LNWO | Light & Wonder INC | 股票-其他 | 1.84% | — | +100.84% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.76% | — | +6.13% | |
| 9 | ✓ | 股票-其他 | 1.64% | -1.02% | EXIT | ||
| 10 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.39% | — | +88.79% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.35% | — | -8.84% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.34% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.30% | — | +203.41% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.13% | +0.29% | +51.02% | |
| 15 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.10% | — | +525.00% | |
| 16 | ✓ | Powershares | 股票-其他 | 1.00% | — | -20.00% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.94% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.93% | — | +3556.16% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.89% | — | +746.80% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 0.84% | — | — | |
| 21 | ✓ | Alere INC | 股票-其他 | 0.83% | — | -41.76% | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.82% | — | +34.69% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -73.00% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | -5.98% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 0.68% | — | -30.90% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.66% | — | — | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | — | |
| 29 | OKE | ONEOK, Inc. | 股票-能源 | 0.65% | — | +103.11% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | +1.56% | +27.37% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | +2.86% | — | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.61% | — | +655.80% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.60% | — | -58.13% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.55% | — | +315.86% | |
| 35 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.55% | — | -10.07% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -80.72% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.47% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.46% | — | +5.03% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | -9.27% | +185.47% | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.45% | — | +74.62% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.45% | -1.30% | -11.24% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.43% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -1.28% | +929.06% | |
| 46 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.42% | — | — | |
| 47 | CC | Chemours Co/the | 股票-原物料 | 0.41% | — | +90.74% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | +68.03% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.41% | — | +1059.35% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.39% | -0.67% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.9% | +83.02% | 加碼 |
| 2 | LNWO | Light & Wonder INC | +1.1% | +100.84% | 加碼 |
| 3 | GVI | Ishares Intermediate Governm | +0.9% | +3556.16% | 加碼 |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.9% | +525.00% | 加碼 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +203.41% | 加碼 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.8% | +746.80% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.6% | +6.13% | 加碼 |
| 8 | MCHI | Ishares Msci China ETF | +0.6% | +88.79% | 加碼 |
| 9 | EWU | Ishares Msci United Kingdom | +0.5% | +655.80% | 加碼 |
| 10 | ✓ | Alere INC | +0.5% | -41.76% | 減碼 |
| 11 | UL | Unilever PLC | +0.4% | +315.86% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.4% | +929.06% | 加碼 |
| 13 | VCIT | Vanguard Int-term Corporate | +0.4% | +1059.35% | 加碼 |
| 14 | ✓ | Petrobras Argentina S A | +0.4% | +32.44% | 加碼 |
| 15 | C | Citigroup INC | +0.3% | -8.84% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.7% | -5.98% | 減碼 |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | -1.1% | -58.13% | 減碼 |
| 18 | ONB | Cmc Materials INC | -1.2% | -90.67% | 減碼 |
| 19 | ✓ | -1.5% | -1.38% | 減碼 | |
| 20 | META | Meta Platforms Inc-class A | -2.7% | -80.72% | 減碼 |
| 21 | BAC | Bank Of America CORP | -2.7% | -11.09% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | -2.9% | -73.00% | 減碼 |
| 23 | HUM | Humana INC | -4.6% | -50.61% | 減碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -11.8% | -96.22% | 減碼 |
| 25 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 27 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 28 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 30 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 31 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建倉 |
| 32 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 35 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 37 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 38 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建倉 |
| 42 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 43 | KEL | Kellanova | — | EXIT | 清倉 |
| 44 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建倉 |
| 45 | WIP | State Street Spdr Ftse Inter | — | NEW | 新建倉 |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |
| 47 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建倉 |
| 49 | ✓ | Bison Cap Acquisition CORP | — | NEW | 新建倉 |
| 50 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建倉 |