CIK: 0001386462
申報總市值
US$13.7億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.09% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.33% | — | +2.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.19% | EXIT | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 2.72% | — | +41.07% | |
| 5 | ✓ | Media General INC | 股票-其他 | 2.67% | — | -9.61% | |
| 6 | ARMK | Aramark | 股票-工業 | 2.64% | — | +4.43% | |
| 7 | ✓ | 股票-其他 | 2.57% | — | +64.76% | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | — | -84.98% | |
| 9 | NPO | Enpro INC | 股票-工業 | 2.20% | — | -7.06% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +14.08% | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.04% | — | -35.84% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.88% | — | -18.75% | |
| 13 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.84% | — | -35.61% | |
| 14 | MT | ArcelorMittal S.A. | 股票-其他 | 1.83% | — | -33.06% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | — | +41.48% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +30.63% | |
| 17 | ✓ | Gencorp INC | 股票-其他 | 1.64% | — | -35.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -0.52% | EXIT | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.49% | — | +37.58% | |
| 20 | ✓ | Digitalglobe INC | 股票-其他 | 1.46% | — | -19.51% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.45% | — | -39.36% | |
| 22 | BALL | Ball CORP | 股票-循環性消費 | 1.37% | — | — | |
| 23 | MU | Micron Technology INC | 股票-科技 | 1.36% | — | -26.46% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.22% | — | +12145.85% | |
| 25 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.11% | — | -5.51% | |
| 26 | SXC | Suncoke Energy INC | 股票-其他 | 1.04% | — | +19.88% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | +20.73% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.98% | — | -6.78% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | -6.95% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.94% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -8.75% | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.89% | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.87% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | +689.02% | |
| 35 | AIG | American International Group | 股票-金融 | 0.82% | — | -34.23% | |
| 36 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 0.81% | — | -1.79% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +26.09% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.77% | — | -46.65% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.75% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | -55.18% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.75% | — | -2.09% | |
| 42 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 0.71% | — | — | |
| 43 | ✓ | Marketo INC | 股票-其他 | 0.71% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | -14.29% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.66% | — | — | |
| 46 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.66% | — | +40.37% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.65% | — | — | |
| 49 | HUBB | Hubbell Incorporated | 股票-工業 | 0.65% | — | -44.97% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | -40.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +10.1% | NEW | 新建倉 |
| 2 | ✓ | +1.6% | +64.76% | 加碼 | |
| 3 | BALL | Ball CORP | +1.4% | NEW | 新建倉 |
| 4 | UL | Unilever PLC | +1.2% | +12145.85% | 加碼 |
| 5 | ✓ | Yahoo INC | +1.2% | +41.07% | 加碼 |
| 6 | AAPL | Apple INC | +1% | +14.08% | 加碼 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | NEW | 新建倉 |
| 8 | PNW | Pinnacle West Capital Corporation | +0.9% | NEW | 新建倉 |
| 9 | TAP | Molson Coors Beverage Co - B | +0.9% | NEW | 新建倉 |
| 10 | AMAT | Applied Materials INC | +0.8% | +689.02% | 加碼 |
| 11 | ✓ | Whiting Petroleum Corp. | +0.8% | NEW | 新建倉 |
| 12 | ✓ | Marketo INC | +0.7% | NEW | 新建倉 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | 新建倉 |
| 14 | WDC | Western Digital CORP | +0.7% | NEW | 新建倉 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.7% | NEW | 新建倉 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.6% | NEW | 新建倉 |
| 17 | GTN | Gray Media INC | +0.6% | NEW | 新建倉 |
| 18 | DAL | Delta Air Lines INC | +0.6% | NEW | 新建倉 |
| 19 | BNO | United States Brent Oil Fund | +0.5% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.2% | -15.46% | 減碼 |
| 21 | BERYEUR | Berry Global Group INC | +0.1% | -35.84% | 減碼 |
| 22 | RXT | Rackspace Technology, Inc. | 0% | -35.61% | 減碼 |
| 23 | HUBB | Hubbell Incorporated | -0.2% | -44.97% | 減碼 |
| 24 | IYR | Ishares US Real Estate ETF | -0.2% | -39.36% | 減碼 |
| 25 | CF | Cf Industries Holdings INC | -0.2% | -46.65% | 減碼 |
| 26 | MU | Micron Technology INC | -0.3% | -26.46% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | -0.4% | EXIT | 清倉 |
| 28 | MOH 1.625 08-15-44 | Molina Healthcare INC | -0.4% | EXIT | 清倉 |
| 29 | TKR | Timken Co | -0.4% | -89.20% | 減碼 |
| 30 | MT | ArcelorMittal S.A. | -0.4% | -33.06% | 減碼 |
| 31 | XME | Ss Spdr S&p Metals Mining | -0.5% | -91.53% | 減碼 |
| 32 | ✓ | -0.5% | -81.46% | 減碼 | |
| 33 | IP | International Paper Co | -0.5% | EXIT | 清倉 |
| 34 | TSLA 1.5 06-01-18 | Tesla INC | -0.5% | -98.04% | 減碼 |
| 35 | ✓ | Salix Pharmaceuticals INC | -0.6% | EXIT | 清倉 |
| 36 | UTXZ | United Tech CORP | -0.6% | -98.47% | 減碼 |
| 37 | GPOR1EUR | Gulfport Energy CORP | -0.6% | EXIT | 清倉 |
| 38 | UPS | United Parcel Service-cl B | -0.6% | -55.18% | 減碼 |
| 39 | MEOH | Methanex CORP | -0.6% | EXIT | 清倉 |
| 40 | INTC 2.95 12-15-35 | Intel CORP | -0.7% | EXIT | 清倉 |
| 41 | JNJ | Johnson & Johnson | -0.8% | -70.72% | 減碼 |
| 42 | POH3 | Carnival Plc-adr | -0.8% | EXIT | 清倉 |
| 43 | XXI | Twenty One Capital, Inc. | -0.8% | EXIT | 清倉 |
| 44 | JAHEUR | Jarden CORP | -0.8% | EXIT | 清倉 |
| 45 | OSIS | Osi Systems INC | -0.8% | EXIT | 清倉 |
| 46 | AAL | American Airlines Group INC | -1% | EXIT | 清倉 |
| 47 | ✓ | -1.5% | EXIT | 清倉 | |
| 48 | ✓ | Allergan INC | -1.8% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.4% | -84.98% | 減碼 |
| 50 | XLF | Ss Financial Select Sector | -12.2% | -97.42% | 減碼 |