CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 532 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 | ✓ | Time Warner Cable INC | 股票-其他 | 4.14% | — | +30.96% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.78% | — | — | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.68% | — | -32.03% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.30% | — | -24.24% | |
| 5 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 2.15% | — | -69.86% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.12% | — | +356.30% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 2.09% | — | +24.42% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.03% | — | — | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 1.87% | — | +8.71% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.71% | — | +26.98% | |
| 11 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.67% | — | +184.82% | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 1.66% | — | +3.64% | |
| 13 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.63% | — | -28.43% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | +470.55% | |
| 16 | ✓ | Yahoo INC | 股票-其他 | 1.38% | — | — | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.36% | — | -82.58% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.32% | — | -2.29% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.29% | — | -72.00% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | +198.98% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | — | +329.53% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.16% | — | +1.87% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 1.15% | — | -28.98% | |
| 24 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.15% | — | +2.58% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.12% | — | +9105.07% | |
| 26 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.06% | — | +3509.32% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.03% | — | +23.76% | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 0.98% | — | +1903.09% | |
| 29 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.96% | — | -10.24% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.95% | — | -69.20% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.95% | — | -55.73% | |
| 32 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.92% | — | +86.22% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.91% | — | -11.69% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.84% | — | -3.32% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.81% | — | -96.04% | |
| 36 | RDWR | Radware Ltd. | 股票-其他 | 0.72% | — | +0.50% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.67% | — | -8.03% | |
| 38 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.67% | — | +1272.02% | |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.66% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.66% | — | +10.58% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -43.85% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.54% | — | -92.86% | |
| 43 | VOYA | Voya Financial INC | 股票-金融 | 0.52% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -47.12% | |
| 45 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.51% | — | +8486.03% | |
| 46 | RIG | Transocean Ltd. | 股票-能源 | 0.51% | — | +5.98% | |
| 47 | HPE | Hewlett-Packard Company | 股票-科技 | 0.48% | — | +770.07% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.46% | — | -56.01% | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.46% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.6% | +30.96% | 加碼 |
| 2 | EWZ | Ishares Msci Brazil ETF | +2.5% | -24.24% | 減碼 |
| 3 | AMAT | Applied Materials INC | +1.7% | +356.30% | 加碼 |
| 4 | SHLDEUR | Sears Holdings CORP | +1.5% | -69.86% | 減碼 |
| 5 | ✓ | Cbs CORP New | +1.4% | +8.71% | 加碼 |
| 6 | VZ | Verizon Communications INC | +1.4% | +470.55% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +1.2% | +198.98% | 加碼 |
| 8 | EBAY | Ebay INC | +1.1% | -2.29% | 減碼 |
| 9 | PNW | Pinnacle West Capital Corporation | +1.1% | +9105.07% | 加碼 |
| 10 | ✓ | Mens Wearhouse INC Com | +1.1% | +3509.32% | 加碼 |
| 11 | ✓ | Qlik Technologies INC | +1% | +1903.09% | 加碼 |
| 12 | KMI | Kinder Morgan INC | +0.8% | -32.03% | 減碼 |
| 13 | CTAS | Cintas CORP | 0% | +1.87% | 加碼 |
| 14 | A | Agilent Technologies INC | 0% | +24.42% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | -23.64% | 減碼 |
| 16 | UPS | United Parcel Service, Inc. | -0.3% | +162.10% | 加碼 |
| 17 | BIIB | Biogen INC | -0.4% | -83.26% | 減碼 |
| 18 | TSLA | Tesla INC | -0.5% | -95.09% | 減碼 |
| 19 | AIG | American International Group | -0.5% | +24.95% | 加碼 |
| 20 | UAL | United Airlines Holdings INC | -0.5% | -91.44% | 減碼 |
| 21 | AAL | American Airlines Group INC | -0.6% | -92.74% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.7% | -98.62% | 減碼 |
| 23 | GME | Gamestop Corp-class A | -0.7% | -98.12% | 減碼 |
| 24 | FXI | Ishares China Large-cap ETF | -0.7% | +10.58% | 加碼 |
| 25 | IBB | Ishares Biotechnology ETF | -0.7% | -78.32% | 減碼 |
| 26 | ✓ | -0.7% | -96.50% | 減碼 | |
| 27 | ✓ | MarkWest Energy | -0.8% | -52.90% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -1% | -79.96% | 減碼 |
| 29 | DAL | Delta Air Lines INC | -1% | -98.36% | 減碼 |
| 30 | HLF | Herbalife Ltd. | -1.3% | -28.98% | 減碼 |
| 31 | HTZ | Hertz Global Holdings, Inc. | -1.3% | -88.51% | 減碼 |
| 32 | BXUSD | Blackstone Group Lp/the | -2.1% | -78.88% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -2.1% | -97.64% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -2.7% | -72.63% | 減碼 |
| 35 | LNG | Cheniere Energy INC | -2.9% | -72.00% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -4% | -96.04% | 減碼 |
| 37 | AAPL | Apple INC | -5.8% | -55.73% | 減碼 |
| 38 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | CE | Celanese CORP | — | EXIT | 清倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | DDS | Dillards Inc-cl A | — | EXIT | 清倉 |
| 45 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 46 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 47 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 48 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |