CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1382 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 | 16.69% | -5.71% | +16.25% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.64% | +1.39% | -21.03% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.10% | +0.42% | +143.21% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 2.40% | — | +55.87% | |
| 5 | ✓ | Allergan INC | 股票-其他 | 1.70% | — | -23.50% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.68% | — | +46.57% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 1.61% | — | +553.78% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.54% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.38% | — | +28.53% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.38% | +697.99% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.33% | — | +292.36% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 1.32% | — | +26.27% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | +24.91% | |
| 14 | ✓ | 股票-其他 | 1.22% | — | +128.46% | ||
| 15 | VALE | Vale S.A. | 股票-原物料 | 1.22% | — | +30.52% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | +5.60% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 1.01% | — | +25.25% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -17.22% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.26% | +36.52% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -16.71% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.74% | — | +518.99% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.72% | — | +4123.00% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 0.70% | — | +30.37% | |
| 25 | ✓ | Shire PLC | 股票-其他 | 0.69% | — | -37.28% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | +1119.04% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.38% | +107.52% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +156.40% | |
| 29 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.66% | — | -2.07% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | +152.18% | |
| 31 | ✓ | 股票-其他 | 0.64% | — | -6.77% | ||
| 32 | ✓ | 股票-其他 | 0.64% | — | +18.19% | ||
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | — | +483.30% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +369.78% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | +4.01% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | -18.59% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +37.61% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.58% | +0.27% | +1810.61% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.57% | — | +148.65% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | +2553.14% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +77.09% | |
| 42 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.52% | — | +25.34% | |
| 43 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.51% | — | +240.04% | |
| 44 | AAPL | Apple Inc. | 股票-科技 | 0.51% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.49% | — | +389.80% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.49% | — | -22.40% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | +15.00% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +67.20% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.48% | — | +1050.25% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.42% | — | +6842.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.6% | +143.21% | 加碼 |
| 2 | DG | Dollar General CORP | +1.4% | +553.78% | 加碼 |
| 3 | XLE | Ss Energy Select Sector | +1.1% | +697.99% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +292.36% | 加碼 |
| 5 | ✓ | Time Warner Cable INC | +0.7% | +55.87% | 加碼 |
| 6 | USB | US Bancorp | +0.7% | +4123.00% | 加碼 |
| 7 | ✓ | +0.7% | +128.46% | 加碼 | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +16.25% | 加碼 |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +518.99% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.6% | +1119.04% | 加碼 |
| 11 | NEM | Newmont CORP | +0.5% | +1810.61% | 加碼 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +483.30% | 加碼 |
| 13 | HAL | Halliburton Co | +0.5% | +2553.14% | 加碼 |
| 14 | KMI | Kinder Morgan INC | +0.5% | +369.78% | 加碼 |
| 15 | C | Citigroup INC | +0.4% | +1050.25% | 加碼 |
| 16 | BKR | Baker Hughes Company | +0.4% | +6842.71% | 加碼 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.4% | +46.57% | 加碼 |
| 18 | ✓ | Amtrust Financial Services | +0.4% | +12827.33% | 加碼 |
| 19 | UPS | United Parcel Service-cl B | +0.4% | +156.40% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +389.80% | 加碼 |
| 21 | AMAT | Applied Materials INC | +0.4% | +152.18% | 加碼 |
| 22 | DAL | Delta Air Lines INC | +0.4% | +148.65% | 加碼 |
| 23 | AIG | American International Group | +0.4% | +829.40% | 加碼 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +16412.96% | 加碼 |
| 25 | HCA | Hca Healthcare INC | +0.4% | +780.60% | 加碼 |
| 26 | ✓ | Yahoo INC | +0.3% | +26.27% | 加碼 |
| 27 | ABBV | Abbvie INC | +0.3% | +107.52% | 加碼 |
| 28 | KO | Coca-cola Co/the | +0.3% | +710.79% | 加碼 |
| 29 | ✓ | +0.3% | +1707.63% | 加碼 | |
| 30 | OIH | Market Vectors Oil Service E | +0.3% | +240.04% | 加碼 |
| 31 | IYR | Ishares US Real Estate ETF | +0.2% | +196.66% | 加碼 |
| 32 | VALE | Vale S.A. | +0.2% | +30.52% | 加碼 |
| 33 | HES | Hess CORP | -0.5% | -22.40% | 減碼 |
| 34 | ✓ | Avanir Pharmaceuticals INC | -0.5% | -79.65% | 減碼 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -30.59% | 減碼 |
| 36 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -90.37% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.6% | -69.35% | 減碼 |
| 38 | FTK | Flotek Industries, Inc. | -0.7% | -59.44% | 減碼 |
| 39 | ✓ | Mallinckrodt PLC | -0.8% | -95.82% | 減碼 |
| 40 | ✓ | Shire PLC | -0.9% | -37.28% | 減碼 |
| 41 | IWM | Ishares Russell 2000 ETF | -1.6% | -21.03% | 減碼 |
| 42 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 43 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 44 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 45 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 49 | TIPZ | Pimco Broad US Tips Index | — | EXIT | 清倉 |
| 50 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |