CIK: 0001317601
申報總市值
US$1141.4萬
| # | 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 | 32.99% | +33.78% | +26.93% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 11.92% | — | +69.60% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.03% | -8.89% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.66% | -2.93% | +21.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.48% | — | +25.00% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.13% | +3.17% | +14.54% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.82% | -6.00% | EXIT | |
| 8 | CPRT | Copart INC | 股票-工業 | 3.71% | -2.66% | EXIT | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.47% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 3.08% | -1.38% | EXIT | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 2.54% | -2.64% | EXIT | |
| 12 | C | Citigroup INC | 股票-金融 | 2.12% | — | -13.03% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.11% | -3.05% | EXIT | |
| 14 | CSX | Csx CORP | 股票-工業 | 1.94% | -5.70% | EXIT | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.85% | — | — | |
| 16 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.76% | -1.59% | EXIT | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.70% | — | — | |
| 18 | BAC | Bank of America Corporation | 股票-金融 | 0.67% | — | -70.54% | |
| 19 | NYT | New York Times Co-a | 股票-通訊服務 | 0.58% | -1.13% | EXIT | |
| 20 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 0.56% | — | — | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | -1.86% | EXIT | |
| 22 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.51% | — | +0.69% | |
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | 0.50% | — | -64.50% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.49% | — | -65.84% | |
| 25 | MORN | Morningstar INC | 股票-金融 | 0.48% | -1.25% | EXIT | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.27% | — | — | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.12% | — | -4.18% |
| # | 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 | +7.3% | +26.93% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +25.00% | 加碼 |
| 3 | AAPL | Apple INC | +1.2% | +21.55% | 加碼 |
| 4 | CPRT | Copart INC | +0.6% | — | 不變 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | +14.54% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | 不變 |
| 7 | UNP | Union Pacific CORP | +0.2% | — | 不變 |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | +3.86% | 加碼 |
| 9 | SLF | Sun Life Financial Inc. | +0.1% | — | 不變 |
| 10 | FR | First Industrial Realty Tr | 0% | — | 不變 |
| 11 | C | Citigroup Inc. | 0% | -4.18% | 減碼 |
| 12 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不變 |
| 13 | ATVIEUR | Activision Blizzard INC | -0.1% | — | 不變 |
| 14 | BAC | Bank of America Corporation | -0.2% | -70.54% | 減碼 |
| 15 | MA | Mastercard INC - A | -0.3% | -9.57% | 減碼 |
| 16 | C | Citigroup INC | -0.4% | -13.03% | 減碼 |
| 17 | CACC | Credit Acceptance CORP | -0.8% | -64.50% | 減碼 |
| 18 | CHTR | Charter Communications Inc-a | -1.1% | -65.84% | 減碼 |
| 19 | CSX | Csx CORP | -1.2% | -35.46% | 減碼 |
| 20 | SBUX | Starbucks CORP | -2.4% | -81.94% | 減碼 |
| 21 | ✓ | Wt Sears Holdings CORP | -2.8% | +0.69% | 加碼 |
| 22 | SHLDEUR | Sears Holdings CORP | -3.1% | +69.60% | 加碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 26 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 28 | ✓ | Istar INC | — | EXIT | 清倉 |
| 29 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 30 | MORN | Morningstar INC | — | NEW | 新建倉 |
| 31 | EA | Electronic Arts INC | — | NEW | 新建倉 |