CIK: 0001427196
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 | ✓ | Exxon Mobil CORP | 股票-其他 | 24.80% | — | -4.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.65% | -0.87% | |
| 3 | CRREUR | Carbo Ceramics INC | 股票-其他 | 4.64% | — | — | |
| 4 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 3.69% | — | — | |
| 5 | ✓ | Barclays Bank PLC | 股票-其他 | 3.28% | — | — | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.24% | — | -3.67% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 3.21% | — | +0.28% | |
| 8 | WTWEUR | Ww International INC | 股票-其他 | 2.86% | — | -0.82% | |
| 9 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 2.48% | — | — | |
| 10 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.37% | — | -3.92% | |
| 11 | WU | Western Union Co | 股票-金融 | 2.29% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.21% | — | +0.69% | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 2.10% | — | -2.32% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 1.80% | — | -1.15% | |
| 15 | ✓ | Demand Media INC | 股票-其他 | 1.80% | — | +78.37% | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 1.75% | — | — | |
| 17 | BB | Blackberry LTD | 股票-其他 | 1.65% | — | -1.02% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | — | |
| 19 | ✓ | Aeropostale INC | 股票-其他 | 1.38% | — | -0.42% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.37% | +0.18% | — | |
| 21 | RES | Rpc INC | 股票-其他 | 1.34% | — | — | |
| 22 | ✓ | Body Cent CORP | 股票-其他 | 1.34% | — | +839.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | +0.00% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.43% | — | |
| 26 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.99% | — | -1.25% | |
| 27 | ASYS | Amtech Systems INC | 股票-其他 | 0.96% | — | -5.21% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -2.39% | |
| 29 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.92% | — | — | |
| 30 | DSX | Diana Shipping Inc. | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.89% | — | +0.07% | |
| 32 | VSEC | Vse CORP | 股票-工業 | 0.88% | — | -18.84% | |
| 33 | FAST | Fastenal Co | 股票-工業 | 0.86% | +0.45% | -3.63% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.85% | — | — | |
| 35 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.78% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -10.98% | |
| 37 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.74% | — | -18.69% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.73% | -0.08% | -1.33% | |
| 39 | SYNC | Synacor INC | 股票-其他 | 0.66% | — | +62.50% | |
| 40 | ✓ | 股票-其他 | 0.54% | — | -28.73% | ||
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | -0.07% | -8.95% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | — | |
| 44 | AXP | American Express Company | 股票-金融 | 0.47% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.45% | — | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.43% | -0.19% | — | |
| 48 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | — | |
| 49 | GENC | Gencor Industries INC | 股票-其他 | 0.41% | — | — | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | +2.4% | -4.34% | 減碼 |
| 2 | ✓ | Body Cent CORP | +1.1% | +839.53% | 加碼 |
| 3 | ✓ | Demand Media INC | +0.7% | +78.37% | 加碼 |
| 4 | CRREUR | Carbo Ceramics INC | +0.6% | — | 不變 |
| 5 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | -3.67% | 減碼 |
| 6 | AAPL | Apple Inc. | +0.4% | -2.32% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.87% | 減碼 |
| 8 | HPE | Hewlett-Packard Company | +0.4% | — | 不變 |
| 9 | SYNC | Synacor INC | +0.2% | +62.50% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +0.00% | 加碼 |
| 11 | SYY | Sysco CORP | +0.2% | -1.15% | 減碼 |
| 12 | RES | Rpc INC | +0.2% | — | 不變 |
| 13 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 14 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 15 | SEIC | Sei Investments Company | +0.1% | — | 不變 |
| 16 | DSX | Diana Shipping Inc. | +0.1% | — | 不變 |
| 17 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 18 | FAST | Fastenal Co | -0.1% | -3.63% | 減碼 |
| 19 | ASYS | Amtech Systems INC | -0.1% | -5.21% | 減碼 |
| 20 | AXP | American Express Company | -0.1% | — | 不變 |
| 21 | ✓ | -0.1% | -28.73% | 減碼 | |
| 22 | GDOT | Green Dot Corp-class A | -0.1% | +0.69% | 加碼 |
| 23 | PETS | Petmed Express INC | -0.2% | -35.52% | 減碼 |
| 24 | BB | Blackberry LTD | -0.2% | -1.02% | 減碼 |
| 25 | VSEC | Vse CORP | -0.2% | -18.84% | 減碼 |
| 26 | ✓ | Tower Group INC | -0.2% | — | 不變 |
| 27 | WU | Western Union Co | -0.2% | — | 不變 |
| 28 | PENN | PENN Entertainment, Inc. | -0.3% | — | 不變 |
| 29 | EXC | Exelon CORP | -0.3% | +0.28% | 加碼 |
| 30 | WTWEUR | Ww International INC | -0.5% | -0.82% | 減碼 |
| 31 | MMM | 3m Co | -1.9% | -89.64% | 減碼 |
| 32 | MDT | Medtronic plc | -2.1% | -93.33% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -3.4% | -94.07% | 減碼 |
| 34 | JOUSD | Ipath Bloomberg Coffee Subin | — | NEW | 新建倉 |
| 35 | ✓ | Barclays Bank PLC | — | NEW | 新建倉 |
| 36 | ✓ | Annaly Cap Mgmt INC Com | — | NEW | 新建倉 |
| 37 | UTF | Cohen & Steers Infrastructur | — | EXIT | 清倉 |
| 38 | ✓ | Astrazeneca PLC | — | EXIT | 清倉 |
| 39 | INTU | Intuit INC | — | EXIT | 清倉 |
| 40 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 41 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 42 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 43 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 44 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | 清倉 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 46 | ✓ | Tcf Finl CORP | — | EXIT | 清倉 |
| 47 | ✓ | Pactera Technology International | — | NEW | 新建倉 |
| 48 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 49 | ✓ | Bravo Brio Restaurant Group | — | NEW | 新建倉 |
| 50 | PEP | Pepsico INC | — | EXIT | 清倉 |