CIK: 0001277779
申報總市值
US$2.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.05% | -15.63% | -16.80% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.98% | — | -21.87% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.19% | — | +39.86% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.32% | +0.03% | +17.20% | |
| 5 | WU | Western Union Co | 股票-金融 | 4.02% | +0.20% | +23.79% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.05% | — | -17.55% | |
| 7 | ✓ | Cash Amer Intl INC | 股票-其他 | 2.74% | — | -24.68% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 2.13% | — | -20.61% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.10% | — | -34.53% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.83% | — | +14.79% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.15% | -11.53% | |
| 12 | ✓ | Dfc Global CORP | 股票-其他 | 1.78% | — | +12.01% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.76% | — | +4.72% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.02% | -13.01% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | +0.54% | -0.73% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | -43.49% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.67% | — | -21.98% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.59% | — | +2.71% | |
| 19 | ✓ | 股票-其他 | 1.56% | — | -21.49% | ||
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.50% | — | -38.75% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.46% | — | -21.39% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.27% | — | -25.51% | |
| 23 | ✓ | 股票-其他 | 1.27% | — | +90.40% | ||
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +247.37% | |
| 25 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.22% | — | +2.24% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.21% | -0.08% | -45.13% | |
| 27 | WTWEUR | Ww International INC | 股票-其他 | 1.21% | — | +127.11% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | — | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.14% | — | — | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.14% | — | -21.06% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.07% | — | +36.45% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.09% | +65.00% | |
| 34 | TTD | The Trade Desk, Inc. | 股票-通訊服務 | 0.95% | — | +196.95% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.92% | — | -24.19% | |
| 36 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.87% | — | +40.72% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.85% | — | +51.25% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.79% | — | -6.18% | |
| 39 | AVPUSD | Avon Products INC | 股票-其他 | 0.79% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.78% | — | — | |
| 41 | ✓ | Accretive Health INC | 股票-其他 | 0.78% | — | -34.40% | |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.78% | — | — | |
| 43 | FBNC | First Bancorp/nc | 股票-其他 | 0.78% | -0.04% | -4.52% | |
| 44 | ✓ | Jth Hldg INC | 股票-其他 | 0.64% | — | -11.51% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.63% | — | -12.35% | |
| 46 | ✓ | 股票-其他 | 0.62% | — | +225.08% | ||
| 47 | WFC | Wells Fargo & Company | 股票-金融 | 0.62% | — | — | |
| 48 | ✓ | 股票-其他 | 0.61% | — | -7.53% | ||
| 49 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | -28.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +39.86% | 加碼 |
| 2 | WU | Western Union Co | +1.1% | +23.79% | 加碼 |
| 3 | GS | Goldman Sachs Group INC | +1% | +17.20% | 加碼 |
| 4 | ✓ | +0.8% | +90.40% | 加碼 | |
| 5 | TTD | The Trade Desk, Inc. | +0.7% | +196.95% | 加碼 |
| 6 | COF | Capital One Financial CORP | +0.5% | +65.00% | 加碼 |
| 7 | WTWEUR | Ww International INC | +0.5% | +127.11% | 加碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +36.45% | 加碼 |
| 9 | ✓ | +0.4% | +225.08% | 加碼 | |
| 10 | BFH | Bread Financial Holdings INC | +0.4% | +51.25% | 加碼 |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | -17.55% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -16.80% | 減碼 |
| 13 | COR | Cencora INC | -0.2% | -21.06% | 減碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -45.13% | 減碼 |
| 15 | CELG | Celgene CORP | -0.3% | -28.89% | 減碼 |
| 16 | ✓ | Webmd Health CORP | -0.3% | -66.80% | 減碼 |
| 17 | ✓ | -0.3% | -51.68% | 減碼 | |
| 18 | ✓ | Cash Amer Intl INC | -0.3% | -24.68% | 減碼 |
| 19 | IBKR | Interactive Brokers Gro-cl A | -0.4% | -25.51% | 減碼 |
| 20 | ✓ | Accretive Health INC | -0.4% | -34.40% | 減碼 |
| 21 | ✓ | Athenahealth INC | -0.4% | -77.50% | 減碼 |
| 22 | STT | State Street CORP | -0.4% | -52.87% | 減碼 |
| 23 | IWM | Ishares Russell 2000 ETF | -0.4% | -21.87% | 減碼 |
| 24 | CAH | Cardinal Health INC | -0.5% | -38.75% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.5% | -43.49% | 減碼 |
| 26 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -34.53% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.6% | -65.00% | 減碼 |
| 28 | ✓ | -0.9% | -80.00% | 減碼 | |
| 29 | MA | Mastercard INC - A | -2.2% | +247.37% | 加碼 |
| 30 | IBB | Ishares Biotechnology ETF | -2.4% | -84.87% | 減碼 |
| 31 | AVPUSD | Avon Products INC | — | NEW | 新建倉 |
| 32 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 33 | CSQ | Calamos Strategic Total Return Fund | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 37 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 38 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 40 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 41 | ✓ | Covance INC | — | NEW | 新建倉 |
| 42 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 44 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 47 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |