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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.63% | — | -20.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.14% | -15.63% | -57.22% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.02% | — | +241.16% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.98% | -0.02% | +67.11% | |
| 5 | HRB | H&r Block INC | 股票-循環性消費 | 2.58% | — | +41.64% | |
| 6 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.51% | — | -17.69% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 2.50% | — | -22.62% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.39% | -0.09% | -5.75% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.32% | -0.08% | -11.45% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.30% | +0.03% | -9.99% | |
| 11 | DVA | Davita INC | 股票-醫療保健 | 2.27% | +0.86% | NEW | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 2.16% | — | -14.34% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.12% | — | +94.62% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.11% | — | -33.63% | |
| 15 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.06% | — | +11.14% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.02% | — | +12.57% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | -57.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +0.15% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | -32.39% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.89% | — | +28.90% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.86% | +0.54% | -2.36% | |
| 22 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.55% | — | -50.82% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.53% | — | -56.56% | |
| 25 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 26 | EVTC | Evertec INC | 股票-其他 | 1.49% | — | +0.64% | |
| 27 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.49% | — | -6.58% | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 1.44% | — | — | |
| 29 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.37% | — | — | |
| 30 | OPBUSD | Opus Bank | 股票-其他 | 1.31% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.25% | +0.32% | -20.61% | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.21% | +0.42% | +27.88% | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.18% | +0.67% | -3.95% | |
| 34 | CI | The Cigna Group | 股票-醫療保健 | 1.15% | — | +100.00% | |
| 35 | ✓ | 股票-其他 | 1.10% | — | +43.58% | ||
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +11.28% | |
| 37 | WT | Wisdomtree INC | 股票-其他 | 1.09% | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | 1.08% | +0.20% | — | |
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.08% | — | +105.61% | |
| 40 | AVPUSD | Avon Products INC | 股票-其他 | 1.04% | — | -19.82% | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 1.04% | +0.60% | — | |
| 42 | BANC | Banc Of California INC | 股票-其他 | 0.90% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.87% | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.82% | — | +32.93% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | — | — | |
| 46 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.78% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.77% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.77% | — | -7.69% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.74% | -0.28% | — | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +3.4% | +241.16% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +1.2% | +67.11% | 加碼 |
| 3 | ABX | Barrick Gold CORP | +1% | +94.62% | 加碼 |
| 4 | HRB | H&r Block INC | +1% | +41.64% | 加碼 |
| 5 | ✓ | Och Ziff Cap Mgmt Group | +0.7% | +28.90% | 加碼 |
| 6 | THC | Tenet Healthcare CORP | +0.6% | -6.58% | 減碼 |
| 7 | CI | The Cigna Group | +0.6% | +100.00% | 加碼 |
| 8 | ✓ | +0.5% | +43.58% | 加碼 | |
| 9 | EVTC | Evertec INC | +0.4% | +0.64% | 加碼 |
| 10 | PDCOEUR | Patterson Cos INC | +0.4% | +105.61% | 加碼 |
| 11 | TREE | Lendingtree INC | +0.3% | +75.00% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | -5.75% | 減碼 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -9.99% | 減碼 |
| 14 | CPSS | Consumer Portfolio Services | +0.1% | — | 不變 |
| 15 | BKD | Brookdale Senior Living INC | 0% | +27.88% | 加碼 |
| 16 | GILD | Gilead Sciences INC | 0% | -20.61% | 減碼 |
| 17 | XRAY | Dentsply Sirona INC | -0.1% | — | 不變 |
| 18 | DVA | Davita INC | -0.1% | -10.83% | 減碼 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -11.45% | 減碼 |
| 20 | WT | Wisdomtree INC | -0.2% | — | 不變 |
| 21 | BSX | Boston Scientific CORP | -0.2% | -50.00% | 減碼 |
| 22 | KR | Kroger Co | -0.3% | -14.34% | 減碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -20.91% | 減碼 |
| 24 | ISRG | Intuitive Surgical INC | -0.3% | -50.00% | 減碼 |
| 25 | NMIH | Nmi Holdings INC | -0.4% | -54.99% | 減碼 |
| 26 | WDR | Waddell & Reed Financial-a | -0.4% | -17.69% | 減碼 |
| 27 | MTN | Vail Resorts INC | -0.4% | -66.67% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | -0.4% | -22.62% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.5% | -32.39% | 減碼 |
| 30 | CAH | Cardinal Health INC | -0.5% | -33.63% | 減碼 |
| 31 | XLV | Ss Health Care Select Sector | -1.2% | -50.82% | 減碼 |
| 32 | AMZN | Amazon.com INC | -1.3% | -57.69% | 減碼 |
| 33 | TROW | T Rowe Price Group INC | -1.4% | -56.56% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -57.22% | 減碼 |
| 35 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | 新建倉 |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 37 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 38 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 39 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 40 | AON | Aon plc | — | EXIT | 清倉 |
| 41 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 42 | EBIXEUR | Ebix INC | — | EXIT | 清倉 |
| 43 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 44 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 45 | RCMEUR | R1 Rcm INC | — | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 47 | STT | State Street CORP | — | EXIT | 清倉 |
| 48 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |