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 | AABAUSD | Altaba INC | 股票-其他 | 14.06% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.43% | +1.72% | +1.83% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.10% | +0.82% | +1.78% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.58% | -0.38% | +22.09% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.01% | -0.50% | +0.04% | |
| 6 | LMEUR | Legg Mason INC | 股票-其他 | 2.48% | — | +615.92% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 2.47% | — | -0.05% | |
| 8 | ✓ | E Trade Financial Corporation | 股票-其他 | 2.34% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.28% | +0.14% | |
| 10 | ✓ | 股票-其他 | 2.14% | — | +0.86% | ||
| 11 | MS | Morgan Stanley | 股票-金融 | 2.08% | — | +0.20% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.60% | -0.75% | — | |
| 13 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.56% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.19% | +4.08% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.29% | — | +0.71% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.28% | — | +1.00% | |
| 17 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.27% | — | +7.64% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.17% | +0.22% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.34% | -43.48% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +1.52% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | -0.17% | |
| 22 | ✓ | Barclays Bank | 股票-其他 | 1.03% | — | — | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +0.52% | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.91% | — | — | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.89% | — | -0.24% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.76% | |
| 27 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.83% | — | — | |
| 28 | 62C | Piper Sandler Cos | 股票-其他 | 0.77% | -0.28% | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.73% | — | +0.32% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.13% | +0.67% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | +0.18% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.65% | — | +0.24% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | +0.20% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.62% | — | +1.30% | |
| 35 | OSK | Oshkosh CORP | 股票-工業 | 0.60% | — | -1.29% | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.57% | — | -1.20% | |
| 37 | CI | The Cigna Group | 股票-醫療保健 | 0.56% | — | +0.31% | |
| 38 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.54% | — | -0.00% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.50% | — | — | |
| 40 | BG | Bunge Global SA | 股票-非循環性消費 | 0.50% | — | -0.23% | |
| 41 | AXON | Axon Enterprise INC | 股票-工業 | 0.49% | -0.21% | +0.50% | |
| 42 | ALLE | Allegion plc | 股票-工業 | 0.49% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | +0.51% | +1.74% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | +7.82% | |
| 45 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.44% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | +21.54% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.41% | — | +2.18% | |
| 48 | ✓ | Cree INC | 股票-其他 | 0.40% | — | — | |
| 49 | ✓ | Popular INC Com | 股票-其他 | 0.38% | — | -36.67% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -7.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +2.1% | +615.92% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.9% | +22.09% | 加碼 |
| 3 | VIRT | Virtu Financial Inc-class A | +0.3% | — | 不變 |
| 4 | ✓ | Ingersoll-rand Co | 0% | — | 不變 |
| 5 | ORCL | Oracle CORP | 0% | +0.04% | 加碼 |
| 6 | CSCO | Cisco Systems INC | 0% | -0.76% | 減碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.83% | 加碼 |
| 8 | AMAT | Applied Materials INC | 0% | +0.67% | 加碼 |
| 9 | 62C | Piper Sandler Cos | 0% | — | 不變 |
| 10 | OSK | Oshkosh CORP | 0% | -1.29% | 減碼 |
| 11 | IWL | Ishares Russell Top 200 ETF | 0% | +7.64% | 加碼 |
| 12 | BAC | Bank Of America CORP | 0% | +0.18% | 加碼 |
| 13 | ✓ | Barclays Bank | 0% | — | 不變 |
| 14 | PH | Parker Hannifin CORP | -0.1% | +0.32% | 加碼 |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | +0.63% | 加碼 |
| 16 | MS | Morgan Stanley | -0.1% | +0.20% | 加碼 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | +0.71% | 加碼 |
| 18 | DD | DuPont de Nemours, Inc. | -0.1% | +1.00% | 加碼 |
| 19 | BG | Bunge Global SA | -0.1% | -0.23% | 減碼 |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不變 |
| 21 | RF | Regions Financial CORP | -0.1% | — | 不變 |
| 22 | ✓ | Synovus Finl CORP | -0.1% | -0.67% | 減碼 |
| 23 | HPE | Hewlett-Packard Company | -0.1% | -1.20% | 減碼 |
| 24 | XONUSD | Intrexon CORP | -0.1% | — | 不變 |
| 25 | CNC | Centene CORP | -0.1% | -0.24% | 減碼 |
| 26 | TEX | Terex CORP | -0.1% | — | 不變 |
| 27 | GAMI | Gamco Investors Inc-a | -0.1% | -0.00% | 減碼 |
| 28 | WDC | Western Digital CORP | -0.1% | +1.73% | 加碼 |
| 29 | ✓ | American Tower CORP | -0.1% | -57.53% | 減碼 |
| 30 | OPY | Oppenheimer Holdings-cl A | -0.1% | — | 不變 |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | +0.20% | 加碼 |
| 32 | FLEX | Flex Ltd. | -0.1% | — | 不變 |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -49.39% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +4.08% | 加碼 |
| 35 | AXON | Axon Enterprise INC | -0.2% | +0.50% | 加碼 |
| 36 | ✓ | Popular INC Com | -0.2% | -36.67% | 減碼 |
| 37 | GS | Goldman Sachs Group INC | -0.3% | — | 不變 |
| 38 | AABAUSD | Altaba INC | -0.4% | — | 不變 |
| 39 | ✓ | -0.4% | +0.86% | 加碼 | |
| 40 | AAPL | Apple INC | -0.6% | +0.14% | 加碼 |
| 41 | WY | Weyerhaeuser Co | -0.7% | -0.05% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.8% | -43.48% | 減碼 |
| 43 | NVDA | Nvidia CORP | -1% | +0.22% | 加碼 |
| 44 | ✓ | E Trade Financial Corporation | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | PGX | Invesco Preferred ETF | — | NEW | 新建倉 |
| 48 | VMO | Invesco Municipal Opport | — | EXIT | 清倉 |
| 49 | AFB | Allianceberstein Ntl Muni | — | NEW | 新建倉 |
| 50 | ✓ | Supervalu INC | — | EXIT | 清倉 |