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 | 8.96% | -15.63% | +22.22% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 6.42% | +0.03% | +55.40% | |
| 3 | DFSEUR | Discover Financial Services | 股票-其他 | 4.39% | — | +9.90% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.54% | — | +28.03% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.09% | — | +42.86% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.03% | -0.09% | -27.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | +0.15% | -7.00% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.78% | — | -17.13% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | — | -9.84% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.39% | — | +72.16% | |
| 11 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.12% | — | +8.10% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | +0.54% | +2.15% | |
| 13 | PROV | Provident Financial Hldgs | 股票-其他 | 1.96% | — | -2.90% | |
| 14 | WU | Western Union Co | 股票-金融 | 1.94% | +0.20% | -6.59% | |
| 15 | DVA | Davita INC | 股票-醫療保健 | 1.90% | +0.86% | NEW | |
| 16 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.57% | +0.42% | +81.00% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.56% | — | -12.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | -6.34% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.34% | — | -51.05% | |
| 20 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.32% | — | — | |
| 21 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.29% | -0.28% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.02% | — | |
| 23 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 24 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.25% | — | — | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 1.15% | — | -13.79% | |
| 26 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.05% | — | +11.24% | |
| 27 | NMIH | Nmi Holdings INC | 股票-金融 | 1.03% | — | +5.45% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 1.03% | — | — | |
| 29 | CYH | Community Health Systems INC | 股票-其他 | 1.03% | — | +15.04% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.01% | — | — | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.99% | — | -6.47% | |
| 32 | ✓ | Bankrate INC Del | 股票-其他 | 0.99% | — | -50.81% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | — | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 0.90% | — | -5.44% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.88% | — | -4.71% | |
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.82% | — | -9.85% | |
| 39 | ENVA | Enova International INC | 股票-金融 | 0.81% | — | -29.99% | |
| 40 | FBNC | First Bancorp/nc | 股票-其他 | 0.81% | -0.04% | -4.43% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.79% | — | -45.31% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.78% | — | -13.33% | |
| 43 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.74% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | — | — | |
| 45 | ✓ | 股票-其他 | 0.62% | — | -8.46% | ||
| 46 | HO1 | Hologic INC | 股票-其他 | 0.60% | — | — | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | — | -60.17% | |
| 48 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.57% | — | +32.50% | |
| 49 | MAIN | Main Street Capital CORP | 股票-金融 | 0.55% | — | -34.53% | |
| 50 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +22.22% | 加碼 |
| 2 | GS | Goldman Sachs Group INC | +2.2% | +55.40% | 加碼 |
| 3 | TROW | T Rowe Price Group INC | +1.2% | +72.16% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +1.1% | +42.86% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.9% | +28.03% | 加碼 |
| 6 | BKD | Brookdale Senior Living INC | +0.7% | +81.00% | 加碼 |
| 7 | WT | Wisdomtree INC | +0.3% | +318.31% | 加碼 |
| 8 | WDR | Waddell & Reed Financial-a | 0% | +8.10% | 加碼 |
| 9 | PROV | Provident Financial Hldgs | 0% | -2.90% | 減碼 |
| 10 | CYH | Community Health Systems INC | -0.1% | +15.04% | 加碼 |
| 11 | CPSS | Consumer Portfolio Services | -0.1% | — | 不變 |
| 12 | CERNCHF | Cerner CORP | -0.1% | -13.33% | 減碼 |
| 13 | NMIH | Nmi Holdings INC | -0.2% | +5.45% | 加碼 |
| 14 | ✓ | -0.2% | -41.09% | 減碼 | |
| 15 | LMEUR | Legg Mason INC | -0.2% | -13.79% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -7.00% | 減碼 |
| 17 | AAPL | Apple Inc. | -0.2% | -66.30% | 減碼 |
| 18 | ENVA | Enova International INC | -0.3% | -29.99% | 減碼 |
| 19 | GNW | Genworth Financial INC | -0.3% | -9.85% | 減碼 |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | -17.13% | 減碼 |
| 21 | DVA | Davita INC | -0.5% | -33.55% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.6% | -9.84% | 減碼 |
| 23 | COF | Capital One Financial CORP | -0.9% | -27.24% | 減碼 |
| 24 | FITB | Fifth Third Bancorp | -1% | -60.17% | 減碼 |
| 25 | XLV | Ss Health Care Select Sector | -1.3% | -51.05% | 減碼 |
| 26 | ✓ | Bankrate INC Del | -1.6% | -50.81% | 減碼 |
| 27 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 28 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 29 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 30 | BMO | Bank Of Montreal | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 33 | LGIH | Lgi Homes INC | — | EXIT | 清倉 |
| 34 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 35 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 36 | ✓ | Cash Amer Intl INC | — | EXIT | 清倉 |
| 37 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 38 | ✓ | Parexel Intl CORP | — | NEW | 新建倉 |
| 39 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 40 | HNGRUSD | Hanger INC | — | EXIT | 清倉 |
| 41 | TMLP | Tortoise MLP ETF | — | EXIT | 清倉 |
| 42 | EWC | Ishares Msci Canada ETF | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 46 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |
| 47 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 49 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 50 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |