CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 2488 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 | 15.34% | -5.71% | -13.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.77% | +1.39% | +94.22% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 2.52% | — | -22.84% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 2.28% | — | -16.16% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.77% | — | -65.97% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.51% | — | +2811.12% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.12% | — | -31.16% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | — | +112.60% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | — | +42.26% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.02% | — | -29.08% | |
| 11 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.01% | — | +50.07% | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.01% | — | +3.20% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | -20.36% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | +2547.50% | |
| 15 | EIX | Edison International | 股票-公用事業 | 0.87% | — | +9515.56% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -24.00% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +1090.33% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 0.78% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.75% | +0.32% | NEW | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +40.44% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +46.93% | |
| 22 | ✓ | Altera CORP | 股票-其他 | 0.63% | — | +1913.71% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | -22.73% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.60% | — | +39.84% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.58% | — | +40.97% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.58% | +1.32% | +56.79% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | -4.12% | |
| 28 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.57% | — | +11047.16% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | +57.78% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | -0.29% | +3.13% | |
| 31 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +887.41% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | +1829.55% | |
| 34 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.45% | — | +543.48% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.45% | — | +222.30% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.44% | — | -4.17% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.44% | — | +64.42% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.65% | +67.09% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +40.24% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.44% | — | +66.89% | |
| 41 | ✓ | Proshares | 股票-其他 | 0.44% | — | +71.43% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | +0.42% | -4.96% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.41% | — | -59.52% | |
| 44 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.39% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.39% | — | -18.18% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | +25.87% | |
| 47 | CI | The Cigna Group | 股票-醫療保健 | 0.38% | — | +2431.77% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | — | +2953.70% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | -0.72% | +305.83% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.37% | — | +99.18% |
| # | 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 | +4.8% | +94.22% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +1.5% | +2811.12% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.9% | +2547.50% | 加碼 |
| 4 | EIX | Edison International | +0.9% | +9515.56% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.7% | +1090.33% | 加碼 |
| 6 | FXI | Ishares China Large-cap ETF | +0.7% | +1294.98% | 加碼 |
| 7 | ✓ | Altera CORP | +0.6% | +1913.71% | 加碼 |
| 8 | CHTR | Charter Communications, Inc. | +0.6% | +11047.16% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.5% | +112.60% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.4% | +1829.55% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.4% | +887.41% | 加碼 |
| 12 | SUNEQUSD | Sunedison INC | +0.4% | +543.48% | 加碼 |
| 13 | CI | The Cigna Group | +0.4% | +2431.77% | 加碼 |
| 14 | AVGO | Broadcom Inc. | +0.4% | +2953.70% | 加碼 |
| 15 | LION | Lionsgate Studios Corp. | +0.3% | +50.07% | 加碼 |
| 16 | ET | Energy Transfer LP | +0.3% | +1593.46% | 加碼 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +222.30% | 加碼 |
| 18 | NFLX | Netflix INC | +0.3% | +630.61% | 加碼 |
| 19 | AVGO | Broadcom Inc. | +0.3% | +10210.87% | 加碼 |
| 20 | XLV | Ss Health Care Select Sector | +0.3% | +305.83% | 加碼 |
| 21 | ET | Energy Transfer LP | +0.3% | +3026.48% | 加碼 |
| 22 | DHR | Danaher CORP | +0.3% | +42.26% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.2% | +46.93% | 加碼 |
| 24 | UPS | United Parcel Service, Inc. | -0.3% | -86.99% | 減碼 |
| 25 | AAPL | Apple INC | -0.3% | -64.88% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.4% | -88.99% | 減碼 |
| 27 | CAR | Avis Budget Group INC | -0.4% | -80.62% | 減碼 |
| 28 | C | Citigroup INC | -0.4% | -83.47% | 減碼 |
| 29 | ✓ | Directv | -0.4% | -65.44% | 減碼 |
| 30 | CCI | Crown Castle INC | -0.5% | -93.39% | 減碼 |
| 31 | T | At&t INC | -0.5% | -31.16% | 減碼 |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | -0.5% | -29.08% | 減碼 |
| 33 | ✓ | Mylan N V | -0.6% | -59.52% | 減碼 |
| 34 | AMAT | Applied Materials INC | -0.6% | -20.36% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -95.33% | 減碼 |
| 36 | BIDU | Baidu INC - Spon Adr | -0.7% | -85.44% | 減碼 |
| 37 | EBAY | Ebay INC | -0.9% | -22.84% | 減碼 |
| 38 | XLE | Ss Energy Select Sector | -2.7% | -89.14% | 減碼 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | -3.8% | -65.97% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -13.84% | 減碼 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | HUM | Humana INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | LOCO | El Pollo Loco Holdings INC | — | NEW | 新建倉 |
| 46 | USB | US Bancorp | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 49 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 50 | COR1EUR | Coresite Realty CORP | — | NEW | 新建倉 |