CIK: 0001048445
申報總市值
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| # | 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 | 19.77% | — | -6.45% | |
| 2 | ARNCCHF | Arconic INC | 股票-其他 | 10.13% | — | -1.05% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.25% | — | +86.67% | |
| 4 | HES | Hess CORP | 股票-其他 | 6.82% | — | -0.53% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 4.45% | — | +5.73% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.40% | — | -20.00% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 3.97% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.81% | — | +141.67% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 3.60% | — | -25.02% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.87% | — | — | |
| 11 | AA | Alcoa CORP | 股票-原物料 | 2.65% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.58% | — | +14.82% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事業 | 2.54% | — | +313.09% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.26% | — | -17.49% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | — | — | |
| 16 | ✓ | Encana CORP | 股票-其他 | 2.06% | — | +92.79% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.70% | — | -37.99% | |
| 18 | ADNT | Adient plc | 股票-其他 | 1.12% | — | — | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.07% | — | — | |
| 20 | LOGMEUR | Logmein INC | 股票-其他 | 0.89% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | — | — | |
| 22 | PHM | Pultegroup INC | 股票-循環性消費 | 0.89% | — | — | |
| 23 | OPBUSD | Opus Bank | 股票-其他 | 0.82% | — | +7.28% | |
| 24 | ✓ | Imperva INC | 股票-其他 | 0.73% | — | — | |
| 25 | ✓ | Advisory Brd Co | 股票-其他 | 0.72% | — | — | |
| 26 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 27 | ✓ | Mitel Networks CORP | 股票-其他 | 0.64% | — | — | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.61% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | -72.74% | |
| 30 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.47% | — | — | |
| 31 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.37% | — | — | |
| 33 | ✓ | Energen CORP | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.34% | — | — | |
| 35 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.34% | — | — | |
| 36 | ✓ | Calpine CORP | 股票-其他 | 0.33% | — | +14.29% | |
| 37 | RILY | Brc Group Holdings INC | 股票-其他 | 0.26% | — | — | |
| 38 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.22% | — | — | |
| 39 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.20% | — | — | |
| 40 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.19% | — | — | |
| 41 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.17% | — | +77.58% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.16% | — | — | |
| 43 | HIG | The Hartford Insurance Group, Inc. | 股票-金融 | 0.16% | — | — | |
| 44 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.13% | — | +33.33% | |
| 45 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.13% | — | -7.91% | |
| 46 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.12% | — | — | |
| 47 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.11% | — | -3.35% | |
| 48 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.11% | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.4% | +86.67% | 加碼 |
| 2 | ARNCCHF | Arconic INC | +3% | -1.05% | 減碼 |
| 3 | NRG | Nrg Energy INC | +2.1% | +313.09% | 加碼 |
| 4 | XLE | Ss Energy Select Sector | +2.1% | +141.67% | 加碼 |
| 5 | ✓ | Encana CORP | +1% | +92.79% | 加碼 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.9% | -6.45% | 減碼 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.6% | +14.82% | 加碼 |
| 8 | AA | Alcoa CORP | +0.5% | — | 不變 |
| 9 | CDK | Cdk Global INC | +0.3% | — | 不變 |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | +0.3% | — | 不變 |
| 11 | ADNT | Adient plc | +0.2% | — | 不變 |
| 12 | PHM | Pultegroup INC | +0.2% | — | 不變 |
| 13 | WDC | Western Digital CORP | -0.2% | -74.84% | 減碼 |
| 14 | OPBUSD | Opus Bank | -0.3% | +7.28% | 加碼 |
| 15 | QCOM | Qualcomm INC | -0.5% | -87.31% | 減碼 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.5% | -17.49% | 減碼 |
| 17 | DELL | Dell Technologies Inc. | -0.5% | -25.02% | 減碼 |
| 18 | MPC | Marathon Petroleum CORP | -1% | -37.99% | 減碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | -1.2% | -72.74% | 減碼 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.7% | -20.00% | 減碼 |
| 21 | HES | Hess CORP | -2% | -0.53% | 減碼 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 24 | AAPL | Apple INC | — | EXIT | 清倉 |
| 25 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 29 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 31 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Advisory Brd Co | — | NEW | 新建倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 清倉 |
| 35 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清倉 |
| 36 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 37 | IDGT | Ishares US Dgtl Infra & R/e | — | EXIT | 清倉 |
| 38 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 41 | ✓ | Energen CORP | — | NEW | 新建倉 |
| 42 | ✓ | Gty Technology Holdings INC | — | EXIT | 清倉 |
| 43 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 44 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 45 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新建倉 |
| 46 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建倉 |
| 47 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 48 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 49 | ACN | Accenture plc | — | NEW | 新建倉 |
| 50 | MU | Micron Technology INC | — | EXIT | 清倉 |