CIK: 0001386462
申報總市值
US$13.7億
僅顯示前 200 大持股（共 207 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 | QCOM | Qualcomm INC | 股票-科技 | 7.76% | — | +90.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.37% | — | +87.79% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.36% | — | +50.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.69% | — | -40.32% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.46% | — | -15.64% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.61% | +20.21% | -19.77% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.49% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +99.67% | |
| 9 | ARMK | Aramark | 股票-工業 | 2.10% | — | -30.50% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.99% | — | -4.38% | |
| 11 | BALL | Ball CORP | 股票-循環性消費 | 1.93% | — | +17.59% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.67% | — | -13.35% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 1.65% | — | +4.06% | |
| 14 | ✓ | Marketo INC | 股票-其他 | 1.55% | — | -22.77% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.55% | — | -32.37% | |
| 16 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.53% | — | +59.14% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.48% | — | +204.60% | |
| 18 | ✓ | Media General INC | 股票-其他 | 1.47% | — | -42.51% | |
| 19 | ✓ | 股票-其他 | 1.43% | — | -22.07% | ||
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | +61.72% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.27% | — | +1562.52% | |
| 22 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.27% | — | -28.56% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +78.12% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.22% | — | +295.85% | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 1.22% | — | +79.22% | |
| 26 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.20% | — | -12.50% | |
| 27 | NPO | Enpro INC | 股票-工業 | 1.15% | — | -24.46% | |
| 28 | XPO | Xpo INC | 股票-工業 | 1.15% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.14% | — | -9.27% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.52% | EXIT | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.97% | — | +240.18% | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.91% | — | — | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.88% | — | -57.29% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | -9.37% | +1742.50% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | — | +47.48% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.86% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.86% | — | +13.67% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -45.20% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.83% | — | -20.47% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +18.12% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.75% | — | +365.50% | |
| 43 | AKRXEUR | Akorn INC | 股票-其他 | 0.68% | — | — | |
| 44 | AER | AerCap Holdings N.V. | 股票-工業 | 0.66% | — | -7.56% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | +42.47% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.62% | — | — | |
| 47 | MT | ArcelorMittal S.A. | 股票-其他 | 0.62% | — | -25.62% | |
| 48 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.61% | — | +73.78% | |
| 49 | GTN | Gray Media INC | 股票-其他 | 0.61% | — | +50.36% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.7% | +90.31% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +87.79% | 加碼 |
| 3 | INTC | Intel CORP | +1.3% | +99.67% | 加碼 |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.2% | +1562.52% | 加碼 |
| 5 | ✓ | Google INC Class C | +1.1% | +204.60% | 加碼 |
| 6 | FXI | Ishares China Large-cap ETF | +1.1% | +50.25% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.9% | +295.85% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.8% | +1742.50% | 加碼 |
| 9 | VDC | Vanguard Consumer Staple ETF | +0.7% | +240.18% | 加碼 |
| 10 | ✓ | Time Warner Cable INC | +0.6% | +79.22% | 加碼 |
| 11 | AAL | American Airlines Group INC | +0.6% | +365.50% | 加碼 |
| 12 | ✓ | -0.3% | -22.07% | 減碼 | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -19.77% | 減碼 |
| 14 | ZION | Zions Bancorp NA | -0.5% | -75.43% | 減碼 |
| 15 | MU | Micron Technology INC | -0.5% | -82.91% | 減碼 |
| 16 | YUM | Yum! Brands INC | -0.5% | -15.64% | 減碼 |
| 17 | SUNEQUSD | Sunedison INC | -0.6% | -93.49% | 減碼 |
| 18 | ✓ | Digitalglobe INC | -0.6% | -39.96% | 減碼 |
| 19 | ARMK | Aramark | -0.6% | -30.50% | 減碼 |
| 20 | EFA | Ishares Msci Eafe ETF | -0.6% | -45.20% | 減碼 |
| 21 | ✓ | Mylan N V | -0.7% | +4.06% | 加碼 |
| 22 | MT | ArcelorMittal S.A. | -0.7% | -25.62% | 減碼 |
| 23 | NPO | Enpro INC | -0.8% | -24.46% | 減碼 |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.9% | -64.64% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.9% | -51.04% | 減碼 |
| 26 | RXT | Rackspace Technology, Inc. | -1% | -28.56% | 減碼 |
| 27 | ✓ | Yahoo INC | -1.1% | -32.37% | 減碼 |
| 28 | ✓ | Media General INC | -1.1% | -42.51% | 減碼 |
| 29 | PRGO | Perrigo Company plc | -1.2% | -57.29% | 減碼 |
| 30 | AAPL | Apple INC | -2.4% | -40.32% | 減碼 |
| 31 | MDY | State Street Spdr S&p Midcap | -4.1% | -95.58% | 減碼 |
| 32 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 34 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 35 | XPO | Xpo INC | — | NEW | 新建倉 |
| 36 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 37 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 39 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 40 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 41 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 42 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 44 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 45 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 46 | URI | United Rentals INC | — | NEW | 新建倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 48 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建倉 |
| 49 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |