CIK: 0001508612
申報總市值
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| # | 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 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.41% | — | +300.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | — | +108.32% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.69% | — | +525.00% | |
| 4 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 3.24% | — | — | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.15% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | — | |
| 7 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 2.83% | — | -16.73% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.77% | — | — | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 2.75% | — | +11.11% | |
| 10 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 2.65% | — | +214.06% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.55% | — | — | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.48% | — | +28.18% | |
| 13 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 2.35% | — | — | |
| 14 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 2.11% | — | +3.68% | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 1.77% | — | -32.23% | |
| 16 | ✓ | 股票-其他 | 1.76% | — | — | ||
| 17 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.73% | — | -7.97% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.69% | — | +143.42% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.46% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | — | |
| 22 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 23 | CRM | Salesforce INC | 股票-科技 | 1.42% | — | +36.25% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.32% | — | +208.51% | |
| 26 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 1.32% | — | -10.54% | |
| 27 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.27% | — | — | |
| 28 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.26% | — | — | |
| 29 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.21% | — | -19.31% | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.18% | — | +40.00% | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 1.16% | — | +56.64% | |
| 32 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.15% | — | -4.16% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.11% | — | +0.03% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | — | |
| 36 | ✓ | 股票-其他 | 1.05% | — | +120.97% | ||
| 37 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | — | |
| 38 | ✓ | Solarcity CORP | 股票-其他 | 1.03% | — | +147.71% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | — | -52.00% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -16.41% | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.91% | — | +61.92% | |
| 42 | ✓ | Talisman Energy INC | 股票-其他 | 0.88% | — | -24.44% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.85% | — | +218.69% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | — | |
| 45 | GE | GE Aerospace | 股票-工業 | 0.74% | — | — | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.74% | — | +44.31% | |
| 47 | ✓ | Directv | 股票-其他 | 0.71% | — | -29.89% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.71% | — | +108.85% | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.67% | — | +72.70% | |
| 50 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | +3.2% | +300.00% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +3% | +525.00% | 加碼 |
| 3 | AMZN | Amazon.com INC | +2.2% | +108.32% | 加碼 |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +1.6% | +214.06% | 加碼 |
| 5 | HLF | Herbalife Ltd. | +1% | +143.42% | 加碼 |
| 6 | OXY | Occidental Petroleum CORP | +0.8% | +208.51% | 加碼 |
| 7 | RHT1EUR | Red Hat INC | +0.6% | +218.69% | 加碼 |
| 8 | ✓ | Solarcity CORP | +0.5% | +147.71% | 加碼 |
| 9 | ✓ | +0.5% | +120.97% | 加碼 | |
| 10 | META | Meta Platforms Inc-class A | -0.7% | -80.13% | 減碼 |
| 11 | NHI 3.25 04-01-21 | National Health Investor | -1% | -58.90% | 減碼 |
| 12 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -1.1% | -67.83% | 減碼 |
| 13 | XLE | Ss Energy Select Sector | -1.4% | -52.00% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -97.44% | 減碼 |
| 15 | SNDK 1.5 08-15-17 | Sandisk CORP | -2.9% | -16.73% | 減碼 |
| 16 | AAPL | Apple INC | -5.7% | -96.31% | 減碼 |
| 17 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | 新建倉 |
| 23 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 27 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 28 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 30 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | F | Ford Motor Co | — | NEW | 新建倉 |
| 35 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 36 | LVLT 7 03-15-15 B | Level 3 Communications | — | EXIT | 清倉 |
| 37 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 40 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |
| 41 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 44 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清倉 |
| 45 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 46 | ED | Consolidated Edison, Inc. | — | NEW | 新建倉 |
| 47 | NWSA | News CORP - Class A | — | EXIT | 清倉 |
| 48 | AKAM | Akamai Technologies INC | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 50 | ✓ | Pharmacyclics INC | — | NEW | 新建倉 |