CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 589 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 | VALE | Vale S.A. | 股票-原物料 | 10.09% | — | +56717.52% | |
| 2 | SYF | Synchrony Financial | 股票-金融 | 5.74% | — | +481.75% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.25% | — | -7.63% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.25% | — | +93.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.23% | — | +33.92% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.13% | — | — | |
| 7 | ✓ | Allergan PLC | 股票-其他 | 2.01% | — | +308.09% | |
| 8 | AIG | American International Group | 股票-金融 | 1.92% | — | +14.03% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.74% | — | +806.89% | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.71% | — | +23.98% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 1.71% | — | +58.50% | |
| 12 | ✓ | Supervalu INC | 股票-其他 | 1.56% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.54% | — | +6.02% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 1.50% | — | +165.95% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.49% | — | -46.76% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.41% | — | -28.02% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.37% | — | +17.94% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.25% | — | +85.61% | |
| 19 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.19% | — | +32.82% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.08% | — | -3.25% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | — | -13.13% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.98% | — | +9.67% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | — | +111.63% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.93% | — | +33.03% | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.85% | — | -7.68% | |
| 26 | DAL | Delta Air Lines INC | 股票-工業 | 0.85% | — | +1048.41% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.82% | — | -22.66% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.81% | — | +18.74% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | +32.43% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.76% | — | +173.13% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.75% | — | -4.96% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +25.77% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +25.69% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.65% | — | +30.22% | |
| 35 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.64% | — | +21.17% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | +289.53% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.59% | — | +0.19% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +63.85% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.57% | — | -5.71% | |
| 40 | ✓ | Pandora Media INC | 股票-其他 | 0.56% | — | -24.92% | |
| 41 | LNWO | Light & Wonder INC | 股票-其他 | 0.55% | — | -24.75% | |
| 42 | MPLX | Mplx LP | 股票-能源 | 0.55% | — | +752.44% | |
| 43 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.54% | — | +81.65% | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.52% | — | +559.72% | |
| 45 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.51% | — | +84.18% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.49% | — | -10.21% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | -3.58% | |
| 48 | ✓ | 股票-其他 | 0.47% | — | -36.66% | ||
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.45% | — | +1187.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +10.1% | +56717.52% | 加碼 |
| 2 | SYF | Synchrony Financial | +5.7% | +481.75% | 加碼 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +2.1% | +93.20% | 加碼 |
| 4 | TWXCHF | Time Warner INC | +1.3% | +806.89% | 加碼 |
| 5 | BIIB | Biogen INC | +1.3% | +58.50% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +1.2% | +17.94% | 加碼 |
| 7 | ADSK | Autodesk INC | +1.1% | +165.95% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +111.63% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.9% | +1048.41% | 加碼 |
| 10 | AAPL | Apple INC | +0.8% | +33.92% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.7% | +32.43% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.5% | +63.85% | 加碼 |
| 13 | IACIEUR | Iac/interactivecorp | +0.5% | +23.98% | 加碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +18.74% | 加碼 |
| 15 | PYPL | Paypal Holdings INC | +0.5% | +173.13% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.5% | +25.69% | 加碼 |
| 17 | EBAY | Ebay INC | +0.5% | -28.02% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.5% | -13.13% | 減碼 |
| 19 | CLRUSD | Continental Resources Inc/ok | +0.5% | +559.72% | 加碼 |
| 20 | PRGO | Perrigo Company plc | +0.5% | +84.18% | 加碼 |
| 21 | MGM | Mgm Resorts International | +0.5% | +1187.40% | 加碼 |
| 22 | ✓ | Allergan PLC | +0.4% | +308.09% | 加碼 |
| 23 | AIG | American International Group | +0.4% | +14.03% | 加碼 |
| 24 | EWZ | Ishares Msci Brazil ETF | +0.2% | -7.63% | 減碼 |
| 25 | ✓ | Tesoro CORP | -0.6% | -64.95% | 減碼 |
| 26 | GNCIQ | Gnc Holdings Inc-cl A | -0.6% | -70.84% | 減碼 |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | -0.7% | -42.05% | 減碼 |
| 28 | LNG | Cheniere Energy INC | -0.7% | -5.71% | 減碼 |
| 29 | ✓ | Qlik Technologies INC | -0.7% | -84.13% | 減碼 |
| 30 | LNWO | Light & Wonder INC | -0.7% | -24.75% | 減碼 |
| 31 | SMHC | VanEck China Semiconductor ETF | -0.9% | -70.18% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.9% | -11.22% | 減碼 |
| 33 | EPI | Wisdomtree India Earnings | -0.9% | -10.21% | 減碼 |
| 34 | OC | Owens Corning | -1% | -59.39% | 減碼 |
| 35 | IWM | Ishares Russell 2000 ETF | -1.1% | -0.33% | 減碼 |
| 36 | A | Agilent Technologies INC | -1.3% | -90.65% | 減碼 |
| 37 | AMAT | Applied Materials INC | -1.7% | -68.16% | 減碼 |
| 38 | CAT | Caterpillar INC | -2% | -86.28% | 減碼 |
| 39 | ✓ | Pandora Media INC | -2.3% | -24.92% | 減碼 |
| 40 | DOW | Dow Chem Co | -3.7% | -95.51% | 減碼 |
| 41 | ✓ | Time Warner Cable INC | -3.9% | -86.85% | 減碼 |
| 42 | DEO | Diageo Plc-sponsored Adr | -5.9% | -46.76% | 減碼 |
| 43 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 44 | ✓ | Supervalu INC | — | NEW | 新建倉 |
| 45 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 46 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 48 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 49 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |