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 | 17.53% | — | +225.67% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 2.34% | — | — | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 2.17% | — | +215.79% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.84% | -5.56% | EXIT | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | -5.41% | EXIT | |
| 6 | IMMR | Immersion Corporation | 股票-其他 | 1.61% | — | -12.74% | |
| 7 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.60% | -1.48% | EXIT | |
| 8 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | — | -9.09% | |
| 10 | ✓ | Pharmacyclics INC | 股票-其他 | 1.34% | — | +71.43% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 1.32% | — | +170.06% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.28% | — | +320.13% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.28% | — | — | |
| 14 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.15% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | — | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 1.03% | — | +1.67% | |
| 17 | ✓ | 股票-其他 | 0.98% | -1.44% | EXIT | ||
| 18 | AMT | American Tower CORP | 股票-房地產 | 0.95% | — | +10.59% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.92% | — | -50.00% | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.91% | — | -10.98% | |
| 22 | IR | Ingersoll-rand PLC | 股票-工業 | 0.91% | — | +126.85% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.85% | — | -4.02% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | — | |
| 25 | HXL | Hexcel CORP | 股票-工業 | 0.79% | — | +15.27% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.79% | — | — | |
| 27 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 28 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.79% | — | — | |
| 29 | DDD | 3d Systems CORP | 股票-其他 | 0.78% | — | -20.97% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | — | |
| 31 | DAL | Delta Air Lines INC | 股票-工業 | 0.78% | — | — | |
| 32 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.77% | — | -22.74% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.71% | — | — | |
| 34 | AL | Air Lease CORP | 股票-其他 | 0.70% | — | -17.43% | |
| 35 | CCI | Crown Castle INC | 股票-房地產 | 0.68% | — | -10.74% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.68% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | -46.33% | |
| 38 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.67% | — | +2.84% | |
| 39 | ALLE | Allegion plc | 股票-工業 | 0.67% | — | +38.56% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.67% | — | — | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.66% | — | — | |
| 42 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.66% | — | +100.44% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.63% | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.62% | — | +33.02% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.59% | — | — | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.59% | — | -17.48% | |
| 47 | GSATUSD | Globalstar INC | 股票-其他 | 0.57% | — | +1040.96% | |
| 48 | ✓ | 股票-其他 | 0.56% | — | -8.75% | ||
| 49 | SLRC | Slr Investment CORP | 股票-其他 | 0.56% | -0.93% | EXIT | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | — | — |