CIK: 0001439805
申報總市值
US$24.5億
| # | 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 | 21.97% | +1.72% | -7.87% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 13.87% | — | -7.38% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.07% | -0.38% | +307.34% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 3.32% | — | -10.45% | |
| 5 | ✓ | 股票-其他 | 2.67% | — | -9.55% | ||
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | -3.39% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.32% | +0.82% | -19.37% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.18% | — | -69.10% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.96% | -0.75% | -10.19% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.28% | -7.98% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -0.19% | -3.44% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.44% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.17% | -19.77% | |
| 14 | ✓ | Barclays Bank | 股票-其他 | 1.22% | — | -9.06% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.34% | -10.43% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.13% | -9.73% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.98% | — | +2.59% | |
| 18 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 0.91% | — | — | |
| 19 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.90% | — | +4.45% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.76% | — | -9.12% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -8.41% | |
| 22 | ✓ | 股票-其他 | 0.75% | — | -9.93% | ||
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.74% | — | -10.08% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | -18.99% | |
| 25 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.70% | — | -10.96% | |
| 26 | OSK | Oshkosh CORP | 股票-工業 | 0.69% | — | -10.80% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.66% | — | +16.85% | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.66% | — | -10.22% | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.65% | — | -10.33% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.63% | +0.51% | -10.99% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -12.02% | |
| 32 | 62C | Piper Sandler Cos | 股票-其他 | 0.61% | -0.28% | -7.78% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.59% | +0.14% | -10.55% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -4.22% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 0.56% | — | -10.38% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.52% | — | -6.16% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.49% | — | -10.18% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.48% | — | -10.91% | |
| 39 | TEX | Terex CORP | 股票-工業 | 0.48% | — | -10.66% | |
| 40 | LMEUR | Legg Mason INC | 股票-其他 | 0.48% | — | -10.45% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.47% | — | +0.22% | |
| 42 | CI | The Cigna Group | 股票-醫療保健 | 0.47% | — | -19.61% | |
| 43 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.47% | — | -10.69% | |
| 44 | ALLE | Allegion plc | 股票-工業 | 0.46% | — | -10.68% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | -3.09% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -10.58% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.39% | — | -10.47% | |
| 48 | ✓ | Popular INC Com | 股票-其他 | 0.38% | — | -10.19% | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.38% | — | -19.58% | |
| 50 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.37% | — | -10.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.9% | +307.34% | 加碼 |
| 2 | AABAUSD | Altaba INC | +1.9% | -7.38% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | -3.39% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.1% | -9.73% | 減碼 |
| 5 | VNLA | Janus Henderson Short Durati | +0.1% | +152.95% | 加碼 |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +16.85% | 加碼 |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.1% | +4.45% | 加碼 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +2.59% | 加碼 |
| 9 | GAMI | Gamco Investors Inc-a | +0.1% | +28.23% | 加碼 |
| 10 | CNC | Centene CORP | +0.1% | -10.33% | 減碼 |
| 11 | OPY | Oppenheimer Holdings-cl A | +0.1% | — | 不變 |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +106.12% | 加碼 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +13.57% | 加碼 |
| 14 | ✓ | Powershares | +0.1% | +46.78% | 加碼 |
| 15 | ✓ | 0% | -9.55% | 減碼 | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 0% | -19.37% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | 0% | -10.19% | 減碼 |
| 18 | ARW | Arrow Electronics INC | 0% | -10.22% | 減碼 |
| 19 | 62C | Piper Sandler Cos | 0% | -7.78% | 減碼 |
| 20 | CI | The Cigna Group | 0% | -19.61% | 減碼 |
| 21 | AXON | Axon Enterprise INC | 0% | -10.69% | 減碼 |
| 22 | ✓ | Synovus Finl CORP | 0% | -19.23% | 減碼 |
| 23 | SWKS | Skyworks Solutions INC | -0.1% | -19.58% | 減碼 |
| 24 | BXUSD | Blackstone Group Lp/the | -0.1% | -10.91% | 減碼 |
| 25 | RF | Regions Financial CORP | -0.1% | -19.77% | 減碼 |
| 26 | GSK | GSK plc ADRhedged | -0.1% | -9.43% | 減碼 |
| 27 | WDC | Western Digital CORP | -0.1% | -10.55% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -10.58% | 減碼 |
| 29 | ✓ | Ingersoll-rand Co | -0.1% | -10.96% | 減碼 |
| 30 | BG | Bunge Global SA | -0.1% | -10.38% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -19.52% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -18.99% | 減碼 |
| 33 | ✓ | Popular INC Com | -0.1% | -10.19% | 減碼 |
| 34 | ✓ | Barclays Bank | -0.1% | -9.06% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -3.44% | 減碼 |
| 36 | WY | Weyerhaeuser Co | -0.2% | -10.45% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -7.87% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -1.1% | -97.11% | 減碼 |
| 39 | MS | Morgan Stanley | -4.2% | -69.10% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 42 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 47 | QLYS | Qualys INC | — | EXIT | 清倉 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 49 | EMTL | Ss Doubleline Em Fi ETF | — | NEW | 新建倉 |
| 50 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |