CIK: 0001079563
申報總市值
—
| # | 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 | CNQ | Canadian Natural Resources | 股票-能源 | 6.86% | — | -19.64% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 6.46% | — | +15.00% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.80% | — | +52.37% | |
| 4 | ✓ | 股票-其他 | 5.56% | — | -21.98% | ||
| 5 | ✓ | Directv | 股票-其他 | 5.01% | — | — | |
| 6 | ✓ | 股票-其他 | 3.88% | — | — | ||
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.76% | — | +503.83% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 2.94% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.83% | — | +54.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | -51.23% | |
| 11 | AIG | American International Group | 股票-金融 | 2.70% | — | +18.35% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.66% | — | — | |
| 13 | IRM | Iron Mountain Inc Com | 股票-房地產 | 2.64% | — | +29.45% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.31% | — | — | |
| 15 | ASH | Ashland Inc. | 股票-原物料 | 2.25% | — | +3.95% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.17% | — | +4.43% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.05% | — | -5.70% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.90% | — | -26.60% | |
| 19 | ✓ | 股票-其他 | 1.90% | — | — | ||
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.84% | — | +26.50% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.68% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | — | |
| 24 | ✓ | Allergan INC | 股票-其他 | 1.58% | — | +19.10% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.50% | — | -37.09% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.46% | — | -16.59% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.41% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 1.38% | — | — | |
| 29 | ✓ | Tw Telecom INC | 股票-其他 | 1.26% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.23% | — | +1108.04% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | — | +73.65% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.09% | — | -67.19% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.07% | — | +8.69% | |
| 34 | ✓ | Tim Hortons INC | 股票-其他 | 1.06% | — | — | |
| 35 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.05% | — | -45.18% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.05% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.88% | — | — | |
| 39 | DISH | Dish Network Corp-a | 股票-其他 | 0.78% | — | -40.00% | |
| 40 | SLM | Slm CORP | 股票-金融 | 0.77% | — | -49.23% | |
| 41 | FOSL | Fossil Group INC | 股票-其他 | 0.73% | — | +200.00% | |
| 42 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.63% | — | — | |
| 43 | ✓ | Compuware CORP | 股票-其他 | 0.61% | — | — | |
| 44 | ✓ | 股票-其他 | 0.47% | — | -22.74% | ||
| 45 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.41% | — | — | |
| 46 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.34% | — | — | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.32% | — | — | |
| 48 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.30% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | — | — | |
| 50 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +503.83% | 加碼 |
| 2 | ICE | Intercontinental Exchange In | +1.6% | +52.37% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +1.2% | +54.56% | 加碼 |
| 4 | C | Citigroup INC | +1.1% | +1108.04% | 加碼 |
| 5 | TSLA | Tesla INC | +0.7% | +73.65% | 加碼 |
| 6 | BEN | Franklin Resources INC | +0.7% | +15.00% | 加碼 |
| 7 | ✓ | Directv | +0.6% | — | 不變 |
| 8 | FOSL | Fossil Group INC | +0.5% | +200.00% | 加碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +26.50% | 加碼 |
| 10 | IRM | Iron Mountain Inc Com | +0.5% | +29.45% | 加碼 |
| 11 | AIG | American International Group | +0.4% | +18.35% | 加碼 |
| 12 | ✓ | Allergan INC | +0.4% | +19.10% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.4% | +4.43% | 加碼 |
| 14 | ✓ | -0.2% | -22.74% | 減碼 | |
| 15 | ARMK | Aramark | -0.2% | -65.55% | 減碼 |
| 16 | MET | Metlife INC | -0.3% | -16.59% | 減碼 |
| 17 | DISH | Dish Network Corp-a | -0.4% | -40.00% | 減碼 |
| 18 | CNQ | Canadian Natural Resources | -0.5% | -19.64% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -26.60% | 減碼 |
| 20 | SLM | Slm CORP | -0.8% | -49.23% | 減碼 |
| 21 | MDLZ | Mondelez International Inc-a | -0.9% | -37.09% | 減碼 |
| 22 | YPF | Ypf S.a.-sponsored Adr | -0.9% | -45.18% | 減碼 |
| 23 | ✓ | -1.5% | -21.98% | 減碼 | |
| 24 | ABX | Barrick Gold CORP | -2.1% | -67.19% | 減碼 |
| 25 | MSFT | Microsoft CORP | -2.2% | -51.23% | 減碼 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 29 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 30 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 35 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 40 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 43 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 44 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 45 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 46 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 47 | VRSN | Verisign INC | — | EXIT | 清倉 |
| 48 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 49 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清倉 |
| 50 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |