CIK: 0001549230
申報總市值
US$77.1億
僅顯示前 200 大持股（共 274 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 | 5.15% | -5.69% | -27.55% | |
| 2 | ✓ | Jensyn Acquisition CORP | 股票-其他 | 3.67% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 2.41% | — | — | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 1.70% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 1.68% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -66.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.42% | +111.93% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | -64.59% | |
| 9 | ✓ | Pacific Spl Acquisition CORP | 股票-其他 | 1.18% | — | — | |
| 10 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 1.18% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.18% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.16% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.11% | — | — | |
| 14 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.08% | — | — | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 1.08% | — | — | |
| 16 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.05% | — | — | |
| 17 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.00% | — | — | |
| 18 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.98% | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.98% | — | — | |
| 21 | ✓ | Northstar Realty Finance | 股票-其他 | 0.97% | — | — | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.95% | — | — | |
| 23 | AGX | Argan INC | 股票-工業 | 0.93% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | -0.69% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.90% | — | +61.23% | |
| 26 | EXTR | Extreme Networks INC | 股票-其他 | 0.90% | — | — | |
| 27 | ✓ | Andina Acquisition CORP Ii | 股票-其他 | 0.89% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | — | |
| 29 | WCC | Wesco International INC | 股票-工業 | 0.87% | — | — | |
| 30 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-循環性消費 | 0.87% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | — | |
| 32 | RXNEUR | Rexnord CORP | 股票-其他 | 0.85% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.84% | — | — | |
| 34 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | — | — | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.81% | — | — | |
| 37 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.80% | — | — | |
| 38 | ✓ | Ddr CORP Com | 股票-其他 | 0.79% | — | — | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.78% | — | — | |
| 40 | ✓ | Time Warner Cable INC | 股票-其他 | 0.74% | — | — | |
| 41 | NLSUSD | Bowflex INC | 股票-其他 | 0.73% | — | — | |
| 42 | OPLN | Openlane INC | 股票-其他 | 0.71% | — | — | |
| 43 | WRUSD | Westar Energy INC | 股票-其他 | 0.67% | — | — | |
| 44 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.67% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.65% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.63% | — | — | |
| 47 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.58% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -1.04% | +16.25% | |
| 50 | ✓ | Broadsoft INC | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | -0.2% | +111.93% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | -8.1% | -64.59% | 減碼 |
| 3 | AAPL | Apple INC | -10.8% | -66.78% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.3% | -27.55% | 減碼 |
| 5 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 清倉 |
| 6 | ✓ | Jensyn Acquisition CORP | — | NEW | 新建倉 |
| 7 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 8 | ✓ | — | EXIT | 清倉 | |
| 9 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 10 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 11 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 12 | ✓ | Pacific Spl Acquisition CORP | — | NEW | 新建倉 |
| 13 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |
| 14 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 15 | RMR | Rmr Group Inc/the - A | — | NEW | 新建倉 |
| 16 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 17 | NRE | Northstar Realty Europe CORP | — | NEW | 新建倉 |
| 18 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 19 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 20 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 21 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建倉 |
| 22 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 23 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建倉 |
| 24 | ✓ | Northstar Realty Finance | — | NEW | 新建倉 |
| 25 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 26 | AGX | Argan INC | — | NEW | 新建倉 |
| 27 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 28 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 29 | ✓ | Andina Acquisition CORP Ii | — | NEW | 新建倉 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 31 | WCC | Wesco International INC | — | NEW | 新建倉 |
| 32 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建倉 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 34 | RXNEUR | Rexnord CORP | — | NEW | 新建倉 |
| 35 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 38 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 39 | ✓ | Silver Bay Realty Trust CORP | — | NEW | 新建倉 |
| 40 | ✓ | Ddr CORP Com | — | NEW | 新建倉 |
| 41 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 42 | WEX | Wex INC | — | EXIT | 清倉 |
| 43 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 44 | NLSUSD | Bowflex INC | — | NEW | 新建倉 |
| 45 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 47 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 48 | AHRT | Ah Realty Trust INC | — | NEW | 新建倉 |
| 49 | AZO | Autozone INC | — | NEW | 新建倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |