CIK: 0001533327
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 39.13% | -21.03% | EXIT | |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 5.38% | — | +324.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.78% | EXIT | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.25% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.45% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 2.26% | -1.53% | EXIT | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 2.20% | — | -15.38% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | -1.29% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | — | +25.00% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 1.38% | — | -62.72% | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.33% | — | +40.00% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.32% | -1.08% | EXIT | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.24% | — | -14.93% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.14% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.09% | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.08% | — | -12.50% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.00% | — | — | |
| 18 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.96% | — | — | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 0.92% | -0.53% | EXIT | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | — | |
| 21 | FSLR | First Solar INC | 股票-科技 | 0.88% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 0.84% | — | -16.67% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.83% | — | -10.00% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.81% | — | — | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 0.80% | — | -5.64% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | -28.57% | |
| 27 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.73% | -0.45% | EXIT | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | 0.73% | — | +11.11% | |
| 29 | AA | Alcoa INC Com | 股票-原物料 | 0.72% | — | — | |
| 30 | TDG | Transdigm Group INC | 股票-工業 | 0.69% | — | — | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | -36.59% | |
| 33 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.65% | — | -15.00% | |
| 34 | HRB | H&r Block INC | 股票-循環性消費 | 0.63% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.61% | — | — | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 0.60% | — | — | |
| 37 | ✓ | Digitalglobe INC | 股票-其他 | 0.60% | — | +93.05% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.57% | — | — | |
| 40 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.57% | — | — | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 0.54% | — | -33.33% | |
| 42 | ✓ | Fusion-io INC | 股票-其他 | 0.53% | — | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.53% | — | -60.38% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | — | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.46% | — | -44.03% | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.45% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 50 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.40% | — | +38.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +30.3% | +650.00% | 加碼 |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | +3.6% | +324.23% | 加碼 |
| 3 | EBAY | Ebay INC | +0.4% | +200.00% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.4% | +100.00% | 加碼 |
| 5 | AMT | TD Ameritrade Holding CORP | -0.1% | +40.00% | 加碼 |
| 6 | GOGO | Gogo INC | -1.3% | -55.56% | 減碼 |
| 7 | GRPNCHF | Groupon INC | -2.2% | -88.37% | 減碼 |
| 8 | ✓ | Yahoo INC | -2.8% | -15.38% | 減碼 |
| 9 | DFSEUR | Discover Financial Services | -4.7% | -62.72% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 14 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 15 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 16 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 17 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 19 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 20 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 21 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 22 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 23 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 25 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | 清倉 |
| 26 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 27 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 30 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 31 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 32 | WU | Western Union Co | — | EXIT | 清倉 |
| 33 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 34 | TGT | Target CORP | — | EXIT | 清倉 |
| 35 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 37 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 38 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 39 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 40 | WAT | Waters CORP | — | NEW | 新建倉 |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 42 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 43 | ✓ | Fusion-io INC | — | NEW | 新建倉 |
| 44 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 45 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 46 | INTC | Intel CORP | — | NEW | 新建倉 |
| 47 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 48 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 49 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 50 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |