CIK: 0001134628
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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 16.20% | — | -20.65% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.25% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.38% | — | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 8.24% | — | -45.18% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 6.59% | — | -15.12% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 6.42% | — | — | |
| 7 | VRSN | Verisign INC | 股票-科技 | 5.46% | — | — | |
| 8 | ✓ | 股票-其他 | 4.12% | — | -22.29% | ||
| 9 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 3.51% | — | +2.78% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.29% | — | — | |
| 11 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.14% | — | +84.03% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.07% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 2.02% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.69% | — | -16.67% | |
| 16 | BKR | Baker Hughes Company | 股票-能源 | 1.68% | — | +100.00% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.56% | — | +49.11% | |
| 18 | NGVT | Ingevity CORP | 股票-其他 | 1.21% | — | -20.83% | |
| 19 | HUM | Humana INC | 股票-醫療保健 | 1.17% | — | -40.25% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.17% | — | -69.90% | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.02% | — | — | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.01% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.96% | — | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.89% | — | -26.69% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | — | |
| 27 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.76% | — | -1.24% | |
| 28 | QRVO | Qorvo INC | 股票-科技 | 0.68% | — | — | |
| 29 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 30 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.25% | — | — | |
| 31 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.20% | — | -60.00% | |
| 32 | MTUS | Metallus INC | 股票-其他 | 0.17% | — | — | |
| 33 | FWRD | Forward Air Corporation | 股票-其他 | 0.05% | — | +4.40% | |
| 34 | SNY | Sanofi | 股票-醫療保健 | 0.04% | — | — | |
| 35 | ✓ | Cenveo INC Com New | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.8% | +84.03% | 加碼 |
| 2 | BKR | Baker Hughes Company | +0.8% | +100.00% | 加碼 |
| 3 | MSGS | Madison Square Garden Sports | +0.3% | +49.11% | 加碼 |
| 4 | FWRD | Forward Air Corporation | 0% | +4.40% | 加碼 |
| 5 | SNY | Sanofi | — | — | 不變 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | 不變 |
| 7 | ✓ | Interval Leisure Group INC Com | -0.1% | -1.24% | 減碼 |
| 8 | NGVT | Ingevity CORP | -0.1% | -20.83% | 減碼 |
| 9 | AXP | American Express Co | -0.2% | — | 不變 |
| 10 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | 不變 |
| 11 | SC | Santander Consumer USA Holdi | -0.3% | -60.00% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 13 | CHTR | Charter Communications Inc-a | -0.3% | -16.67% | 減碼 |
| 14 | H | Hyatt Hotels CORP - Cl A | -0.5% | -26.69% | 減碼 |
| 15 | ✓ | -0.6% | — | 不變 | |
| 16 | CBS-AEUR | Cbs Corp-class A Voting | -0.7% | +2.78% | 加碼 |
| 17 | HUM | Humana INC | -1.2% | -40.25% | 減碼 |
| 18 | ✓ | -2.1% | -22.29% | 減碼 | |
| 19 | XLF | Ss Financial Select Sector | -2.4% | — | 不變 |
| 20 | PFE | Pfizer INC | -2.8% | -15.12% | 減碼 |
| 21 | SYF | Synchrony Financial | -2.9% | -69.90% | 減碼 |
| 22 | QCOM | Qualcomm INC | -5.4% | -45.18% | 減碼 |
| 23 | GLD | Spdr Gold Shares | -7.7% | -20.65% | 減碼 |
| 24 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 25 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 27 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 28 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 29 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 30 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 31 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 34 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建倉 |
| 35 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 36 | MTUS | Metallus INC | — | NEW | 新建倉 |
| 37 | IPI1EUR | Intrepid Potash INC | — | EXIT | 清倉 |
| 38 | ✓ | Cenveo INC | — | EXIT | 清倉 |
| 39 | ✓ | Cenveo INC Com New | — | NEW | 新建倉 |