CIK: 0001079563
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 | ✓ | Directv | 股票-其他 | 8.94% | — | +14.10% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 7.18% | — | +7.15% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 7.09% | — | — | |
| 4 | ✓ | 股票-其他 | 6.58% | — | — | ||
| 5 | ✓ | Cbs CORP New | 股票-其他 | 4.52% | — | +418.41% | |
| 6 | ✓ | 股票-其他 | 4.43% | — | -13.63% | ||
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 3.66% | — | -31.03% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.15% | — | -37.69% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | — | — | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 3.12% | — | +39.36% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.86% | — | -3.27% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.81% | — | +309.26% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 2.73% | — | -26.15% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.49% | — | -20.20% | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.28% | — | +0.00% | |
| 16 | IRM | Iron Mountain INC | 股票-房地產 | 2.10% | — | — | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.08% | — | +335.05% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.99% | — | — | |
| 19 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.95% | — | -34.32% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.91% | — | +109.56% | |
| 21 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 22 | ✓ | Allergan INC | 股票-其他 | 1.56% | — | -11.10% | |
| 23 | DOW | Dow Chem Co | 股票-原物料 | 1.24% | — | — | |
| 24 | ✓ | 股票-其他 | 1.20% | — | +22.14% | ||
| 25 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.13% | — | +1.27% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | — | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.02% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.02% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.97% | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.89% | — | — | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.88% | — | -7.85% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | +93.00% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.87% | — | +94.00% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +207.40% | |
| 36 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.60% | — | -33.50% | |
| 37 | ✓ | Fnfv Group | 股票-其他 | 0.59% | — | +10.89% | |
| 38 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.59% | — | -16.43% | |
| 39 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.59% | — | — | |
| 40 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.47% | — | -66.80% | |
| 41 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | — | |
| 42 | USA | Liberty Interactive CORP | 股票-其他 | 0.39% | — | +67.49% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事業 | 0.39% | — | — | |
| 44 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.38% | — | — | |
| 45 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.37% | — | -4.32% | |
| 46 | WTS | Watts Water Technologies-a | 股票-工業 | 0.36% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.29% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.28% | — | -42.50% | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | 0.28% | — | — | |
| 50 | RYN | Rayonier INC | 股票-房地產 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.8% | +418.41% | 加碼 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +2% | +309.26% | 加碼 |
| 3 | ✓ | Directv | +1.8% | +14.10% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +1.6% | +335.05% | 加碼 |
| 5 | ICE | Intercontinental Exchange In | +1.3% | — | 不變 |
| 6 | LLY | Eli Lilly & Co | +1.1% | +109.56% | 加碼 |
| 7 | BEN | Franklin Resources INC | +1.1% | +7.15% | 加碼 |
| 8 | EBAY | Ebay INC | +1% | +39.36% | 加碼 |
| 9 | MIKUSD | Michaels Cos Inc/the | +0.9% | +0.00% | 加碼 |
| 10 | ✓ | +0.9% | — | 不變 | |
| 11 | ✓ | +0.4% | +22.14% | 加碼 | |
| 12 | MCD | Mcdonald's CORP | +0.4% | +207.40% | 加碼 |
| 13 | ✓ | Google INC Class C | +0.4% | +94.00% | 加碼 |
| 14 | GOOG | Alphabet A | +0.4% | +93.00% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.2% | — | 不變 |
| 16 | USA | Liberty Interactive CORP | +0.2% | +67.49% | 加碼 |
| 17 | ✓ | — | -13.63% | 減碼 | |
| 18 | RL | Ralph Lauren CORP | -0.1% | -33.50% | 減碼 |
| 19 | C | Citigroup INC | -0.2% | -42.50% | 減碼 |
| 20 | ABX | Barrick Gold CORP | -0.2% | — | 不變 |
| 21 | WPXUSD | Wpx Energy INC | -0.2% | — | 不變 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -20.20% | 減碼 |
| 23 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -16.43% | 減碼 |
| 24 | ✓ | Time Warner Cable INC | -0.5% | -26.15% | 減碼 |
| 25 | DLTR | Dollar Tree INC | -0.6% | -37.69% | 減碼 |
| 26 | OCN2EUR | Ocwen Financial CORP | -0.6% | +1.27% | 加碼 |
| 27 | APD | Air Products & Chemicals INC | -0.7% | -31.03% | 減碼 |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -34.32% | 減碼 |
| 29 | STWD | Starwood Property Trust, Inc. | -0.9% | -66.80% | 減碼 |
| 30 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 31 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 32 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 34 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | AIG | American International Group | — | EXIT | 清倉 |
| 40 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 41 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 42 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 43 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 44 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 46 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 47 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 48 | BERYEUR | Berry Global Group INC | — | EXIT | 清倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | TSLA | Tesla INC | — | NEW | 新建倉 |