CIK: 0001289643
申報總市值
US$21.4億
僅顯示前 200 大持股（共 353 檔）
| # | 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 | 11.18% | — | -19.13% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | — | +1086.35% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | — | +446.39% | |
| 4 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.69% | — | +5.66% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.62% | — | +82.41% | |
| 6 | ✓ | Media General INC | 股票-其他 | 1.31% | — | +13.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | +255.99% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.22% | — | -43.64% | |
| 9 | ✓ | St Jude Med INC | 股票-其他 | 1.16% | — | -15.15% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | 股票-循環性消費 | 1.11% | — | +16.21% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.07% | — | -5.29% | |
| 12 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.05% | — | +38.13% | |
| 13 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.03% | — | -54.50% | |
| 14 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.01% | — | — | |
| 15 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.97% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.95% | — | — | |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 0.93% | — | — | |
| 18 | ✓ | 股票-其他 | 0.92% | — | +17.19% | ||
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.89% | — | — | |
| 20 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.89% | — | — | |
| 21 | ✓ | 股票-其他 | 0.88% | — | +68.15% | ||
| 22 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.88% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.63% | +125.16% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.84% | — | -14.39% | |
| 25 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.83% | -0.82% | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +279.58% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | +306.97% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | -1.07% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.82% | +144.38% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.72% | — | — | |
| 32 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.70% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.69% | -1.83% | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | — | +24.14% | |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.66% | — | — | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.65% | — | — | |
| 38 | EZPW 2.125 06-15-19 | Ezcorp INC | 股票-其他 | 0.64% | — | -5.69% | |
| 39 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 0.63% | — | +22.68% | |
| 40 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.63% | — | +205.34% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.62% | — | +163.52% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -63.52% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.61% | — | -1.22% | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.58% | — | +369.20% | |
| 45 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.58% | — | — | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.55% | +1.00% | -7.03% | |
| 47 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.54% | -0.72% | EXIT | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +10.43% | |
| 49 | ILMN 0 06-15-19 | Illumina INC | 股票-醫療保健 | 0.53% | — | — | |
| 50 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.53% | — | -2.30% |