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 | 20.34% | — | -13.19% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 10.80% | — | +357.48% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 7.25% | — | — | |
| 4 | MGM | Mgm Resorts International | 股票-循環性消費 | 4.55% | — | -0.09% | |
| 5 | DE | Deere & Co | 股票-工業 | 3.50% | — | +37.83% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.33% | — | -0.53% | |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 3.07% | — | +180.00% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.73% | — | +215.23% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.70% | — | -56.54% | |
| 10 | IRM | Iron Mountain Inc Com | 股票-房地產 | 2.68% | — | +424.44% | |
| 11 | EQIX | Equinix INC Reit | 股票-房地產 | 2.32% | — | — | |
| 12 | C | Citigroup INC | 股票-金融 | 2.31% | — | -25.22% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 1.97% | — | -39.85% | |
| 14 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 1.80% | — | — | |
| 15 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 16 | MT | ArcelorMittal S.A. | 股票-其他 | 1.43% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -74.85% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.38% | — | -30.83% | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 1.37% | — | -34.80% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.29% | — | — | |
| 21 | HTGC 6 04-15-16 | Hercules Capital INC | 股票-金融 | 1.22% | — | — | |
| 22 | FLR | Fluor CORP | 股票-工業 | 1.08% | — | -4.40% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.05% | — | -52.66% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | — | -32.09% | |
| 25 | JCI | Johnson Controls Internation | 股票-其他 | 1.03% | — | +1924.05% | |
| 26 | BB | Blackberry LTD | 股票-其他 | 1.01% | — | +1.92% | |
| 27 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.99% | — | +41.01% | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.88% | — | — | |
| 29 | MOS | Mosaic Co/the | 股票-原物料 | 0.85% | — | +4.11% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.84% | — | -58.65% | |
| 31 | ✓ | Encana CORP | 股票-其他 | 0.79% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.73% | — | -75.71% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -74.02% | |
| 34 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.60% | — | -32.67% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.60% | — | -61.43% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -67.42% | |
| 37 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.59% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.57% | — | -66.86% | |
| 39 | ✓ | Vringo INC | 股票-其他 | 0.53% | — | +16.31% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.53% | — | -51.49% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.52% | — | -64.21% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | -63.40% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.51% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.46% | — | -72.14% | |
| 45 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 46 | USB | US Bancorp | 股票-金融 | 0.39% | — | -75.32% | |
| 47 | ✓ | Sprint CORP | 股票-其他 | 0.37% | — | +182.05% | |
| 48 | AA | Alcoa INC Com | 股票-原物料 | 0.37% | — | — | |
| 49 | ✓ | Talisman Energy INC | 股票-其他 | 0.30% | — | -39.52% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.30% | — | -77.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +9.3% | +357.48% | 加碼 |
| 2 | MTG 2 04-01-20 | Mgic Investment CORP | +2.4% | +180.00% | 加碼 |
| 3 | IRM | Iron Mountain Inc Com | +2.4% | +424.44% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +2.2% | +215.23% | 加碼 |
| 5 | DE | Deere & Co | +2% | +37.83% | 加碼 |
| 6 | JCI | Johnson Controls Internation | +1% | +1924.05% | 加碼 |
| 7 | MET | Metlife INC | -0.2% | -52.66% | 減碼 |
| 8 | TSLA | Tesla INC | -0.3% | -32.09% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | -0.3% | -58.65% | 減碼 |
| 10 | ALL | Allstate CORP | -0.3% | -61.43% | 減碼 |
| 11 | F | Ford Motor Co | -0.4% | -39.85% | 減碼 |
| 12 | AFL | Aflac INC | -0.4% | -64.21% | 減碼 |
| 13 | CMI | Cummins INC | -0.4% | -72.95% | 減碼 |
| 14 | AXP | American Express Co | -0.4% | -72.14% | 減碼 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -91.53% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | -0.5% | -67.42% | 減碼 |
| 17 | COP | Conocophillips | -0.5% | -66.86% | 減碼 |
| 18 | USB | US Bancorp | -0.5% | -75.32% | 減碼 |
| 19 | WYNN | Wynn Resorts LTD | -0.6% | -56.54% | 減碼 |
| 20 | SU | Suncor Energy INC | -0.6% | -77.78% | 減碼 |
| 21 | SLB | Slb LTD | -0.8% | -95.39% | 減碼 |
| 22 | WFC | Wells Fargo & Co | -0.9% | -74.02% | 減碼 |
| 23 | STT | State Street CORP | -1% | -75.71% | 減碼 |
| 24 | CVX | Chevron CORP | -1% | -93.16% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -1.8% | -74.85% | 減碼 |
| 26 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 28 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 30 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 31 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 32 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 34 | EQIX | Equinix INC Reit | — | NEW | 新建倉 |
| 35 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | — | EXIT | 清倉 |
| 36 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 37 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | 清倉 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 42 | ACN | Accenture plc | — | NEW | 新建倉 |
| 43 | CME | Cme Group INC | — | EXIT | 清倉 |
| 44 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 45 | M | Macy's INC | — | EXIT | 清倉 |
| 46 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 47 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 50 | ✓ | Saks INC | — | EXIT | 清倉 |