CIK: 0001411512
申報總市值
US$1.6億
| # | 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 | 9.27% | — | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 5.76% | -4.84% | EXIT | |
| 3 | IMMR | Immersion Corporation | 股票-其他 | 3.02% | — | -34.04% | |
| 4 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.78% | — | — | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 2.56% | — | — | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.37% | — | — | |
| 7 | EQT | Eqt CORP | 股票-能源 | 1.76% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.73% | — | — | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.66% | — | +244.14% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.59% | — | -46.01% | |
| 11 | SGENEUR | Seagen INC | 股票-其他 | 1.58% | — | +110.00% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.54% | — | — | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | 1.52% | — | -12.33% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.49% | — | +130.85% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | +33.96% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +489.67% | |
| 17 | NMIH | Nmi Holdings INC | 股票-金融 | 1.25% | — | +3.20% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.24% | — | -31.60% | |
| 19 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.21% | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.16% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.13% | — | — | |
| 22 | ✓ | Interoil CORP | 股票-其他 | 1.07% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.01% | +1.48% | NEW | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.94% | — | +63.21% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 0.92% | — | +106.15% | |
| 26 | IP | International Paper Co | 股票-循環性消費 | 0.92% | — | -32.40% | |
| 27 | VYX | Ncr Voyix CORP | 股票-科技 | 0.91% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.86% | — | — | |
| 29 | BKR | Baker Hughes Company | 股票-能源 | 0.86% | — | — | |
| 30 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.85% | — | +11.33% | |
| 31 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.81% | -0.82% | EXIT | |
| 32 | NE | Noble Corporation plc | 股票-能源 | 0.81% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.80% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.79% | — | -32.24% | |
| 35 | PCAR | Paccar INC | 股票-工業 | 0.78% | — | — | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 0.77% | — | — | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.77% | — | — | |
| 38 | ✓ | Vringo INC | 股票-其他 | 0.77% | — | — | |
| 39 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.74% | — | +8.85% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 41 | ✓ | Oci Partners LP | 股票-其他 | 0.71% | — | — | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.70% | — | — | |
| 43 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.70% | — | +5.63% | |
| 44 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.68% | -1.36% | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 46 | ✓ | 股票-其他 | 0.68% | — | -2.16% | ||
| 47 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.65% | — | -25.78% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | +47.77% | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.65% | — | +201.54% | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.64% | — | -27.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +5% | +635.80% | 加碼 |
| 2 | VMWEUR | Vmware Inc-class A | +1.3% | +244.14% | 加碼 |
| 3 | AAPL | Apple INC | +1.1% | +489.67% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1% | +130.85% | 加碼 |
| 5 | SGENEUR | Seagen INC | +1% | +110.00% | 加碼 |
| 6 | CCK | Crown Holdings INC | -0.8% | -71.46% | 減碼 |
| 7 | WYNN | Wynn Resorts LTD | -0.9% | -46.01% | 減碼 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -67.23% | 減碼 |
| 9 | GWW | Ww Grainger INC | -1.1% | -77.43% | 減碼 |
| 10 | RYN | Rayonier INC | -1.2% | -81.36% | 減碼 |
| 11 | WY | Weyerhaeuser Co | -1.3% | -73.35% | 減碼 |
| 12 | IMMR | Immersion Corporation | -1.3% | -34.04% | 減碼 |
| 13 | DDD | 3d Systems CORP | -2% | -75.00% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 15 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 16 | T | At&t INC | — | EXIT | 清倉 |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 18 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 19 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 20 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 21 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 22 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 23 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 24 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 25 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 26 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 27 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 28 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 29 | GM | General Motors Co | — | NEW | 新建倉 |
| 30 | HES | Hess CORP | — | EXIT | 清倉 |
| 31 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 32 | CN4 | Conn's INC | — | EXIT | 清倉 |
| 33 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 35 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 36 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 37 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 38 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 39 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 41 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 45 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 46 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 47 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 49 | LION | Lionsgate Studios Corp. | — | EXIT | 清倉 |
| 50 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |