CIK: 0001219037
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 | ✓ | General Mtrs Co | 股票-其他 | 13.03% | — | -30.86% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 8.67% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 7.75% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.71% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.30% | — | -45.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | — | +41.88% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.59% | — | -39.31% | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 2.34% | — | -30.09% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.19% | — | -14.11% | |
| 10 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 2.09% | — | +2312.22% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.97% | — | -37.78% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.88% | — | -30.72% | |
| 13 | STT | State Street CORP | 股票-金融 | 1.76% | — | -31.54% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 1.75% | — | — | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 1.68% | — | -30.03% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | -46.26% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | — | — | |
| 18 | DE | Deere & Co | 股票-工業 | 1.48% | — | -26.70% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.30% | — | -11.13% | |
| 20 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 股票-循環性消費 | 1.29% | — | -62.50% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.26% | — | -52.86% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 1.22% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -37.04% | |
| 24 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 1.17% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -37.33% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.12% | — | -32.06% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.12% | — | -33.39% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -79.50% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.11% | — | -36.49% | |
| 30 | SPG | Simon Property Group INC | 股票-房地產 | 1.11% | — | -38.45% | |
| 31 | GM 4.75 12-01-13 B | General Motors Co | 股票-循環性消費 | 1.04% | — | — | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.94% | — | -38.09% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.93% | — | -34.57% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -37.07% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.91% | — | -43.25% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.89% | — | -42.43% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.89% | — | -30.11% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.86% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -40.76% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | -40.29% | |
| 41 | MT | ArcelorMittal S.A. | 股票-其他 | 0.78% | — | -20.45% | |
| 42 | HTGC 6 04-15-16 | Hercules Capital INC | 股票-金融 | 0.74% | — | — | |
| 43 | BB | Blackberry LTD | 股票-其他 | 0.69% | — | — | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.69% | — | -52.48% | |
| 45 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.66% | — | — | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.65% | — | -24.72% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.64% | — | -66.59% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.60% | — | -57.16% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.58% | — | — | |
| 50 | M | Macy's INC | 股票-循環性消費 | 0.58% | — | -33.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Direxion Shs ETF Tr | +2% | +2312.22% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.5% | +41.88% | 加碼 |
| 3 | ✓ | General Mtrs Co | +0.6% | -30.86% | 減碼 |
| 4 | F | Ford Motor Co | +0.1% | -30.09% | 減碼 |
| 5 | DELL | Dell Technologies Inc. | 0% | -30.03% | 減碼 |
| 6 | C | Citigroup INC | -0.1% | -30.72% | 減碼 |
| 7 | STT | State Street CORP | -0.1% | -31.54% | 減碼 |
| 8 | PNC | Pnc Financial Services Group | -0.1% | -33.39% | 減碼 |
| 9 | COF | Capital One Financial CORP | -0.1% | -37.78% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | -0.2% | -37.33% | 減碼 |
| 11 | CVX | Chevron CORP | -0.2% | -37.04% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | -0.2% | -37.07% | 減碼 |
| 13 | AXP | American Express Co | -0.2% | -42.43% | 減碼 |
| 14 | WYNN | Wynn Resorts LTD | -0.3% | -45.47% | 減碼 |
| 15 | SPG | Simon Property Group INC | -0.3% | -38.45% | 減碼 |
| 16 | ✓ | -0.6% | -77.33% | 減碼 | |
| 17 | WFC | Wells Fargo & Co | -0.6% | -46.26% | 減碼 |
| 18 | JCI | Johnson Controls Internation | -0.6% | -97.45% | 減碼 |
| 19 | LAMR | Lamar Advertising Company | -0.6% | -73.31% | 減碼 |
| 20 | MET | Metlife INC | -0.7% | -52.86% | 減碼 |
| 21 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | -0.8% | -62.50% | 減碼 |
| 22 | CME | Cme Group INC | -0.8% | -66.59% | 減碼 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.9% | -77.48% | 減碼 |
| 24 | MOS | Mosaic Co/the | -0.9% | -68.52% | 減碼 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -68.22% | 減碼 |
| 26 | MA | Mastercard INC - A | -2.3% | -79.50% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 28 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 29 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 30 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |
| 32 | BFH 1.75 08-01-13 | Alliance Data Systems Co | — | EXIT | 清倉 |
| 33 | SSO | Proshares Ultra S&p500 | — | EXIT | 清倉 |
| 34 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 35 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 36 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 37 | GM 4.75 12-01-13 B | General Motors Co | — | NEW | 新建倉 |
| 38 | MET 5 10-08-14 | Metlife INC | — | EXIT | 清倉 |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 42 | MRVL | Marvell Technology, Inc. | — | EXIT | 清倉 |
| 43 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 44 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 45 | ✓ | Tivo INC | — | EXIT | 清倉 |
| 46 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 47 | MBI | Mbia INC | — | EXIT | 清倉 |
| 48 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 50 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |