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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 29.69% | — | +162.50% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.64% | — | — | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 4.74% | — | +49.48% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 4.31% | — | — | |
| 5 | ✓ | Linkedin CORP | 股票-其他 | 3.24% | — | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.13% | — | — | |
| 7 | ✓ | 股票-其他 | 3.11% | — | +64.15% | ||
| 8 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 2.98% | — | +42.15% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.26% | — | — | |
| 10 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 2.11% | — | — | |
| 11 | ✓ | Media General INC | 股票-其他 | 1.93% | — | +0.38% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.73% | — | — | |
| 13 | DWREEUR | Demandware INC | 股票-其他 | 1.73% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.68% | — | — | |
| 15 | ✓ | 股票-其他 | 1.68% | — | +55.96% | ||
| 16 | ✓ | St Jude Med INC | 股票-其他 | 1.57% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.39% | — | +185.60% | |
| 18 | ✓ | 股票-其他 | 1.30% | — | +22.88% | ||
| 19 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.26% | — | — | |
| 20 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | — | |
| 22 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.17% | — | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.16% | — | +14.81% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.09% | — | — | |
| 25 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.03% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.01% | — | +34.62% | |
| 27 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 0.92% | — | — | |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.91% | — | — | |
| 29 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.79% | — | — | |
| 30 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.75% | — | +480.88% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | — | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.72% | — | — | |
| 33 | GE | GE Aerospace | 股票-工業 | 0.66% | — | — | |
| 34 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.63% | — | — | |
| 35 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.60% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | -48.58% | |
| 37 | ✓ | Xenoport INC | 股票-其他 | 0.51% | — | — | |
| 38 | ✓ | Marketo INC | 股票-其他 | 0.40% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | — | |
| 40 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.33% | — | +175.00% | |
| 41 | BLBD | Blue Bird CORP | 股票-其他 | 0.32% | — | -16.75% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | — | |
| 43 | CRCEUR | California Resources CORP | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Axiall CORP | 股票-其他 | 0.27% | — | — | |
| 45 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.22% | — | -0.88% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.21% | — | — | |
| 47 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.21% | — | — | |
| 48 | ✓ | Xura INC Com | 股票-其他 | 0.20% | — | — | |
| 49 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 0.20% | — | — | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +17.2% | +162.50% | 加碼 |
| 2 | ✓ | +0.9% | +64.15% | 加碼 | |
| 3 | STWD | Starwood Property Trust, Inc. | +0.8% | +185.60% | 加碼 |
| 4 | ✓ | Interval Leisure Group INC Com | +0.6% | +480.88% | 加碼 |
| 5 | INGM | Ingram Micro Holding Corporation | +0.4% | +42.15% | 加碼 |
| 6 | ✓ | +0.3% | +55.96% | 加碼 | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | +49.48% | 加碼 |
| 8 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 9 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 10 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 11 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 12 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 14 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 18 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 19 | INTC | Intel CORP | — | EXIT | 清倉 |
| 20 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 21 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 22 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建倉 |
| 23 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 25 | DWREEUR | Demandware INC | — | NEW | 新建倉 |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 30 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 31 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 32 | FIS | Fidelity National Information Services, Inc. | — | NEW | 新建倉 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 34 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 35 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 36 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建倉 |
| 37 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 39 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建倉 |
| 40 | ✓ | Celator Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 43 | KR | Kroger Co | — | NEW | 新建倉 |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 45 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 47 | ✓ | Memorial Resource Developmen | — | NEW | 新建倉 |
| 48 | ✓ | Xenoport INC | — | NEW | 新建倉 |
| 49 | SMTC | Semtech CORP | — | EXIT | 清倉 |
| 50 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 清倉 |