CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 56.73% | -79.06% | +58.93% | |
| 2 | ✓ | Talmer Bancorp INC | 股票-其他 | 6.30% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.78% | — | -36.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | +8.67% | +3517.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.37% | +11.63% | -23.64% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | +5.43% | NEW | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | +0.44% | +29.59% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.19% | — | -17.65% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 1.04% | — | -0.66% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.98% | — | — | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 0.98% | — | — | |
| 13 | ✓ | Directv | 股票-其他 | 0.98% | — | +5.88% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.97% | — | +0.52% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.97% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | +0.54% | -5.23% | |
| 17 | ✓ | 股票-其他 | 0.93% | — | -1.95% | ||
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.92% | — | — | |
| 19 | ✓ | 股票-其他 | 0.90% | — | +1.00% | ||
| 20 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.04% | EXIT | |
| 22 | C | Citigroup INC | 股票-金融 | 0.81% | — | -1.36% | |
| 23 | GWW | Ww Grainger INC | 股票-工業 | 0.81% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.06% | EXIT | |
| 25 | MMM | 3m Co | 股票-工業 | 0.77% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.75% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.72% | — | — | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.47% | — | +1480.02% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.46% | — | — | |
| 30 | M | Macy's INC | 股票-循環性消費 | 0.42% | — | — | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.41% | — | -49.00% | |
| 32 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.36% | — | +7.58% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.25% | — | -18.35% | |
| 34 | FSTR | L.B. Foster Company | 股票-其他 | 0.21% | — | -1.36% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.19% | +1.24% | +1856.63% | |
| 36 | AIG | American International Group | 股票-金融 | 0.17% | — | -3.70% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.17% | — | +1.15% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.16% | — | +5.47% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.15% | — | +1.03% | |
| 40 | AON | Aon plc | 股票-金融 | 0.15% | — | +7.19% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.13% | — | +3.13% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | -14.90% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +7.24% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.12% | — | +31.15% | |
| 45 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.11% | — | -14.91% | |
| 46 | ✓ | Dynavax Technologies CORP | 股票-其他 | 0.11% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +7.75% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.08% | — | -1.86% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | -0.07% | EXIT | |
| 50 | ✓ | Alexza Pharmaceuticals INC | 股票-其他 | 0.06% | — | — |
| # | 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 | +19.3% | +58.93% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.5% | +3517.53% | 加碼 |
| 3 | MGM | Mgm Resorts International | +0.4% | +1480.02% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | +29.59% | 加碼 |
| 5 | MU | Micron Technology INC | +0.2% | +1856.63% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.56% | 加碼 |
| 7 | ✓ | Directv | +0.1% | +5.88% | 加碼 |
| 8 | SIG | Signet Jewelers Limited | +0.1% | +7.58% | 加碼 |
| 9 | ✓ | 0% | +1.00% | 加碼 | |
| 10 | HN9 | Hanesbrands INC | 0% | — | 不變 |
| 11 | LNG | Cheniere Energy INC | 0% | +3.13% | 加碼 |
| 12 | STZ | Constellation Brands Inc-a | 0% | +1.15% | 加碼 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +31.15% | 加碼 |
| 14 | SLB | Slb LTD | 0% | +0.52% | 加碼 |
| 15 | M | Macy's INC | 0% | — | 不變 |
| 16 | TTWO | Take-two Interactive Softwre | 0% | +123.22% | 加碼 |
| 17 | LBTYA | Liberty Global Ltd. | 0% | +246.59% | 加碼 |
| 18 | SNDK | Sandisk Corporation | 0% | +1.03% | 加碼 |
| 19 | GT | Goodyear Tire & Rubber Co | 0% | -44.22% | 減碼 |
| 20 | USA | Liberty All-Star Equity Fund | 0% | -31.73% | 減碼 |
| 21 | KMI | Kinder Morgan INC | 0% | -39.51% | 減碼 |
| 22 | VYX | Ncr Voyix CORP | 0% | -57.66% | 減碼 |
| 23 | ✓ | 0% | -34.70% | 減碼 | |
| 24 | GM | General Motors Co | -0.1% | -14.90% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | — | 不變 |
| 26 | HD | Home Depot INC | -0.1% | — | 不變 |
| 27 | ✓ | -0.1% | -1.95% | 減碼 | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | 不變 |
| 29 | FDX | Fedex CORP | -0.1% | — | 不變 |
| 30 | C | Citigroup INC | -0.2% | -1.36% | 減碼 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | — | 不變 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -17.65% | 減碼 |
| 33 | ACWI | iShares MSCI ACWI ETF | -0.5% | -49.00% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.5% | +619.04% | 加碼 |
| 35 | AAPL | Apple INC | -0.6% | -23.64% | 減碼 |
| 36 | IWM | Ishares Russell 2000 ETF | -3.8% | -36.36% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -11.9% | -99.74% | 減碼 |
| 38 | ✓ | Talmer Bancorp INC | — | NEW | 新建倉 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 41 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清倉 |
| 42 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 43 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 44 | TDF | Templeton Dragon Fund INC | — | EXIT | 清倉 |
| 45 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 47 | SBAC | SBA Communications Corporation | — | NEW | 新建倉 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 49 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |