CIK: 0001549230
申報總市值
US$77.1億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 50.30% | -5.69% | -34.72% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 39.13% | — | — | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 1.53% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.37% | — | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 1.05% | — | -4.60% | |
| 6 | GNRC | Generac Holdings INC | 股票-工業 | 0.79% | — | — | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.75% | — | — | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 0.72% | — | — | |
| 9 | CN4 | Conn's INC | 股票-其他 | 0.70% | — | — | |
| 10 | XPO | Xpo INC | 股票-工業 | 0.69% | — | — | |
| 11 | CE | Celanese CORP | 股票-原物料 | 0.52% | — | — | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 0.50% | — | — | |
| 13 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.49% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.46% | — | — | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.35% | — | — | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.34% | — | — | |
| 17 | YELP | Yelp INC | 股票-其他 | 0.33% | — | — |
| # | 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 | +3.8% | -34.72% | 減碼 |
| 2 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建倉 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 5 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 6 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 7 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 8 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 10 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 11 | AAPL | Apple INC | — | EXIT | 清倉 |
| 12 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 13 | MGA | Magna International INC | — | EXIT | 清倉 |
| 14 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 15 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 16 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 17 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 18 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 19 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 20 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 22 | BOX | Box INC - Class A | — | EXIT | 清倉 |
| 23 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 25 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 26 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 28 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 29 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 30 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 31 | INTC | Intel CORP | — | EXIT | 清倉 |
| 32 | URI | United Rentals INC | — | EXIT | 清倉 |
| 33 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 34 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 36 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 37 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 38 | CN4 | Conn's INC | — | NEW | 新建倉 |
| 39 | XPO | Xpo INC | — | NEW | 新建倉 |
| 40 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 清倉 |
| 41 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 43 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 44 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 45 | CE | Celanese CORP | — | NEW | 新建倉 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 47 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 48 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 49 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 50 | T | At&t INC | — | EXIT | 清倉 |