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 | 41.95% | -21.03% | EXIT | |
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 8.54% | — | -13.93% | |
| 3 | MMM | 3m Co | 股票-工業 | 6.70% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.32% | -2.75% | EXIT | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.51% | — | — | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 1.45% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.35% | — | +34.80% | |
| 8 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.28% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.07% | — | +6.38% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 1.06% | — | — | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.02% | — | -17.08% | |
| 14 | ✓ | Informatica CORP | 股票-其他 | 1.00% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.99% | — | +14.31% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 0.99% | — | +67.54% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | — | +58.73% | |
| 18 | ILMN | Illumina INC | 股票-醫療保健 | 0.94% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -77.78% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.85% | -1.53% | EXIT | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.84% | — | -38.68% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -4.99% | EXIT | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.51% | EXIT | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 0.74% | — | -35.19% | |
| 27 | SPWRQ | Sunpower CORP | 股票-其他 | 0.72% | — | — | |
| 28 | WT | Wisdomtree INC | 股票-其他 | 0.71% | — | -27.31% | |
| 29 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.66% | — | +0.29% | |
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 0.65% | — | -47.88% | |
| 31 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.61% | — | — | |
| 32 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.60% | — | +16.43% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.60% | — | — | |
| 34 | INFNEUR | Infinera CORP | 股票-其他 | 0.55% | — | — | |
| 35 | RVTY | Revvity INC | 股票-醫療保健 | 0.52% | — | -30.56% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.50% | — | — | |
| 37 | ORBC | Orbcomm INC | 股票-其他 | 0.49% | -0.42% | EXIT | |
| 38 | YELP | Yelp INC | 股票-其他 | 0.48% | — | -42.86% | |
| 39 | ✓ | Qlik Technologies INC | 股票-其他 | 0.47% | — | — | |
| 40 | GOGO | Gogo INC | 股票-其他 | 0.39% | — | +122.22% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.37% | — | -19.22% | |
| 42 | ✓ | Infoblox INC | 股票-其他 | 0.33% | — | -5.56% | |
| 43 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.33% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.33% | — | — | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.32% | — | — | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.31% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.30% | — | -55.56% | |
| 49 | AIG | American International Group | 股票-金融 | 0.28% | — | -86.54% | |
| 50 | ✓ | 股票-其他 | 0.27% | — | — |
| # | 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 | +33.4% | +700.00% | 加碼 |
| 2 | YELP | Yelp INC | -1.1% | -42.86% | 減碼 |
| 3 | AIG | American International Group | -3.2% | -86.54% | 減碼 |
| 4 | ✓ | Mallinckrodt PLC | -4.2% | -13.93% | 減碼 |
| 5 | BLKCHF | Blackrock INC | -5.8% | -77.78% | 減碼 |
| 6 | MMM | 3m Co | — | NEW | 新建倉 |
| 7 | AAPL | Apple INC | — | NEW | 新建倉 |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 9 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 10 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 11 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 12 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 13 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 14 | WAT | Waters CORP | — | EXIT | 清倉 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 16 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 17 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 18 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 19 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 20 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 21 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 22 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 23 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 24 | C | Citigroup INC | — | NEW | 新建倉 |
| 25 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 26 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 27 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 28 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 29 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 30 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 31 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 33 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 34 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 35 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 36 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 37 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 38 | INFNEUR | Infinera CORP | — | NEW | 新建倉 |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 40 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 43 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 44 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 45 | CBOE | Cboe Global Markets INC | — | EXIT | 清倉 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 50 | RYAM | Rayonier Advanced Materials | — | EXIT | 清倉 |