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 | 13.73% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 7.12% | — | — | |
| 3 | ✓ | Ocean Rig Udw INC | 股票-其他 | 5.34% | — | — | |
| 4 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.87% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.85% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.84% | — | — | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.56% | — | — | |
| 8 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.44% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.42% | — | — | |
| 10 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 2.39% | — | +5.87% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.36% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.32% | -0.13% | EXIT | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.30% | — | — | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.27% | — | — | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.21% | — | — | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 2.13% | — | +62.12% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.10% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.00% | -0.33% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.98% | -0.22% | — | |
| 20 | ✓ | Synergy Res CORP | 股票-其他 | 1.95% | — | +100.74% | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.95% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.86% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.83% | — | — | |
| 24 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.80% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.78% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.70% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.49% | — | +67.79% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.33% | — | +32.42% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.30% | -0.38% | +80.25% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.23% | — | — | |
| 32 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.20% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.16% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.09% | — | — | |
| 35 | CTLEUR | Centurylink INC | 股票-其他 | 0.98% | — | — | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.93% | +0.19% | — | |
| 38 | AANUSD | Aaron's INC | 股票-其他 | 0.92% | — | — | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | -0.18% | EXIT | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.79% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.72% | +0.10% | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | — | — | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.69% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.65% | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.57% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.24% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | +0.38% | NEW | |
| 50 | AA | Alcoa INC Com | 股票-原物料 | 0.15% | — | — |