CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1339 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.62% | -5.71% | -84.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.17% | +1.39% | +112.60% | |
| 3 | ✓ | Spansion INC | 股票-其他 | 2.80% | — | -0.77% | |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 2.60% | — | +36.43% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.18% | — | +30.39% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.08% | — | +160.61% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.83% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | — | +5006.03% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 1.74% | — | +15.68% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.40% | -0.29% | -30.44% | |
| 11 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.25% | — | +11.42% | |
| 12 | HES | Hess CORP | 股票-其他 | 1.11% | — | +128.12% | |
| 13 | ✓ | Sprint CORP | 股票-其他 | 1.09% | — | +78.44% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.04% | — | +80.61% | |
| 15 | A | Agilent Technologies INC | 股票-醫療保健 | 1.01% | — | +6704.27% | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.99% | — | +9.12% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.96% | — | +16.80% | |
| 18 | DOW | Dow Chem Co | 股票-原物料 | 0.92% | — | +2538.66% | |
| 19 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.86% | — | +15.11% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | +0.42% | -63.67% | |
| 21 | AAL | American Airlines Group INC | 股票-工業 | 0.79% | — | -57.47% | |
| 22 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | +10.72% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.73% | — | +41.74% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.71% | — | +546.44% | |
| 25 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.69% | — | +691.33% | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 0.68% | — | +34.35% | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.65% | +0.32% | NEW | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.65% | -1.66% | -56.22% | |
| 29 | FJP | First Trust Japan | ETF-其他 | 0.64% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | — | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.61% | — | +193.04% | |
| 32 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.58% | -0.39% | +141.95% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +0.93% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.57% | — | +140.40% | |
| 35 | CN4 | Conn's INC | 股票-其他 | 0.55% | — | +2591.89% | |
| 36 | ✓ | 股票-其他 | 0.50% | — | +1803.46% | ||
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +2840.79% | |
| 38 | EQIX | Equinix INC Reit | 股票-房地產 | 0.48% | — | +217.66% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -48.27% | |
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.47% | — | +4451.43% | |
| 41 | ✓ | Safeway INC | 股票-其他 | 0.45% | — | +2169.92% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.43% | — | +241.35% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | — | +267.28% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.43% | — | +11208.48% | |
| 45 | ✓ | Linkedin CORP | 股票-其他 | 0.42% | — | +14231.31% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +179.71% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +3793.37% | |
| 48 | VGREUR | Vector Group LTD | 股票-其他 | 0.40% | — | -45.86% | |
| 49 | ✓ | Outerwall INC | 股票-其他 | 0.38% | — | +887.26% | |
| 50 | ✓ | 股票-其他 | 0.38% | — | +159.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5% | +112.60% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.7% | +5006.03% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.6% | +160.61% | 加碼 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | +36.43% | 加碼 |
| 5 | ✓ | Spansion INC | +1.3% | -0.77% | 減碼 |
| 6 | EEM | Ishares Msci Emerging Market | +1.1% | +30.39% | 加碼 |
| 7 | A | Agilent Technologies INC | +1% | +6704.27% | 加碼 |
| 8 | DOW | Dow Chem Co | +0.9% | +2538.66% | 加碼 |
| 9 | HES | Hess CORP | +0.8% | +128.12% | 加碼 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.7% | +80.61% | 加碼 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +546.44% | 加碼 |
| 12 | LAMR | Lamar Advertising Company | +0.6% | +691.33% | 加碼 |
| 13 | CN4 | Conn's INC | +0.5% | +2591.89% | 加碼 |
| 14 | FXI | Ishares China Large-cap ETF | +0.5% | +229.15% | 加碼 |
| 15 | ✓ | +0.5% | +1803.46% | 加碼 | |
| 16 | TMO | Thermo Fisher Scientific INC | +0.5% | +2840.79% | 加碼 |
| 17 | ✓ | Yahoo INC | +0.5% | +4451.43% | 加碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +140.40% | 加碼 |
| 19 | ✓ | Safeway INC | +0.4% | +2169.92% | 加碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | +0.4% | +11208.48% | 加碼 |
| 21 | ✓ | Linkedin CORP | +0.4% | +14231.31% | 加碼 |
| 22 | NFLX | Netflix INC | +0.4% | +3793.37% | 加碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -30.44% | 減碼 |
| 24 | AAL | American Airlines Group INC | -0.1% | -57.47% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -48.27% | 減碼 |
| 26 | MU | Micron Technology INC | -0.2% | -68.89% | 減碼 |
| 27 | IYR | Ishares US Real Estate ETF | -0.3% | -97.62% | 減碼 |
| 28 | AAPL | Apple INC | -0.4% | -56.22% | 減碼 |
| 29 | XLF | Ss Financial Select Sector | -0.4% | -96.20% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.4% | -92.10% | 減碼 |
| 31 | DAR | Darling Ingredients INC | -0.4% | -97.95% | 減碼 |
| 32 | GOOG | Alphabet A | -0.5% | -84.94% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.5% | -24.09% | 減碼 |
| 34 | HAL | Halliburton Co | -0.5% | -99.47% | 減碼 |
| 35 | GLD | Spdr Gold Shares | -0.6% | -63.67% | 減碼 |
| 36 | MHK | Mohawk Industries INC | -0.6% | -97.70% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.6% | -82.20% | 減碼 |
| 38 | HLF | Herbalife Ltd. | -1% | -77.17% | 減碼 |
| 39 | ✓ | Harbinger Group INC | -1.4% | -99.82% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.6% | -84.49% | 減碼 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 43 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 44 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 45 | FJP | First Trust Japan | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 48 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 49 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |
| 50 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |