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 | ✓ | Mallinckrodt PLC | 股票-其他 | 12.71% | — | -23.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.55% | -21.03% | EXIT | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 6.69% | — | +12.50% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.25% | — | -78.89% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 3.70% | — | — | |
| 6 | AIG | American International Group | 股票-金融 | 3.46% | — | +6.11% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 2.19% | — | -42.22% | |
| 8 | WAT | Waters CORP | 股票-醫療保健 | 2.04% | — | — | |
| 9 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.03% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-循環性消費 | 2.03% | — | -28.65% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.92% | — | -67.95% | |
| 12 | A | Agilent Technologies INC | 股票-醫療保健 | 1.84% | — | -10.00% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 1.81% | — | — | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 1.74% | — | +23.34% | |
| 15 | YELP | Yelp INC | 股票-其他 | 1.59% | — | -12.50% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.56% | — | -48.35% | |
| 17 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.56% | — | — | |
| 18 | ✓ | Dsw INC | 股票-其他 | 1.40% | — | — | |
| 19 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.25% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.23% | — | -48.54% | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 1.22% | — | -54.06% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 1.20% | — | — | |
| 23 | WT | Wisdomtree INC | 股票-其他 | 1.17% | — | — | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.15% | — | +125.00% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.11% | — | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | — | — | |
| 27 | RVTY | Revvity INC | 股票-醫療保健 | 1.05% | — | +14.83% | |
| 28 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.04% | — | -65.10% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -79.00% | |
| 30 | VOYA | Voya Financial INC | 股票-金融 | 0.95% | — | -66.42% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.93% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | -84.75% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | -55.00% | |
| 34 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.88% | — | — | |
| 35 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.88% | — | -8.57% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.87% | — | -10.00% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.86% | — | -35.34% | |
| 38 | GAP | Gap Inc/the | 股票-循環性消費 | 0.85% | — | — | |
| 39 | TIME1EUR | Time INC | 股票-其他 | 0.85% | — | — | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.83% | — | — | |
| 41 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.80% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -4.99% | EXIT | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.77% | — | +6.11% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.75% | — | -80.20% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.74% | — | — | |
| 46 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.74% | — | -20.00% | |
| 47 | LCEUR | Happen INC | 股票-其他 | 0.73% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | -60.29% | |
| 49 | CVLT | Commvault Systems INC | 股票-科技 | 0.69% | — | — | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | +7.9% | -23.64% | 減碼 |
| 2 | INTU | Intuit INC | +0.6% | -48.35% | 減碼 |
| 3 | AMT | TD Ameritrade Holding CORP | +0.2% | -65.10% | 減碼 |
| 4 | VOYA | Voya Financial INC | +0.1% | -66.42% | 減碼 |
| 5 | DFSEUR | Discover Financial Services | 0% | -67.95% | 減碼 |
| 6 | ATVIEUR | Activision Blizzard INC | -0.1% | -71.34% | 減碼 |
| 7 | SCHW | Schwab (charles) CORP | -0.4% | -80.20% | 減碼 |
| 8 | GS | Goldman Sachs Group INC | -0.5% | -79.00% | 減碼 |
| 9 | PRU | Prudential Financial INC | -1% | -84.75% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | -1.3% | -87.92% | 減碼 |
| 11 | IWM | Ishares Russell 2000 ETF | -2% | -78.89% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.7% | -90.00% | 減碼 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 14 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 15 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 16 | MMM | 3m Co | — | EXIT | 清倉 |
| 17 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 18 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 19 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 20 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 21 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 23 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 25 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 26 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 29 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 30 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 31 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 32 | WAT | Waters CORP | — | NEW | 新建倉 |
| 33 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建倉 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 36 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 37 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 39 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 41 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 42 | HD | Home Depot INC | — | EXIT | 清倉 |
| 43 | XYL | Xylem INC | — | EXIT | 清倉 |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 45 | ✓ | Dsw INC | — | NEW | 新建倉 |
| 46 | AVT | Avnet INC | — | EXIT | 清倉 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 50 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |