CIK: 0001556168
申報總市值
US$9.2億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 14.61% | — | -13.32% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.28% | — | — | |
| 3 | ✓ | Ocean Rig Udw INC | 股票-其他 | 5.65% | — | +42.32% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.75% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.59% | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.98% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.65% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.54% | -0.13% | EXIT | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.54% | — | +97.25% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.49% | — | — | |
| 11 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 2.44% | — | +71.14% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | — | — | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.32% | — | — | |
| 14 | GLNG | Golar LNG Limited | 股票-能源 | 2.27% | — | — | |
| 15 | GLNG | Golar LNG Limited | 股票-能源 | 2.19% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.14% | — | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.00% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.97% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.22% | — | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.93% | — | — | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.91% | — | — | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.78% | -0.33% | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工業 | 1.66% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.61% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -12.77% | |
| 26 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 1.41% | — | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.41% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.30% | — | +12.78% | |
| 29 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.28% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.26% | — | — | |
| 31 | ✓ | Synergy Res CORP | 股票-其他 | 1.15% | — | — | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 1.08% | — | -64.21% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.98% | — | — | |
| 35 | AANUSD | Aaron's INC | 股票-其他 | 0.97% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.96% | +0.19% | — | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.95% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | -0.18% | EXIT | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | +0.10% | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.38% | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.69% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | +0.65% | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.59% | — | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.28% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.23% | +0.38% | NEW | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.18% | — | — |