CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1377 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 | 22.88% | -5.71% | +44.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.74% | +1.39% | -64.19% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.61% | — | -13.81% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 1.51% | — | +126.57% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.48% | +1.32% | +143.25% | |
| 6 | ✓ | Mylan N V | 股票-其他 | 1.40% | — | +415.27% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | — | +25.40% | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 1.33% | — | +552.63% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.31% | — | +8.55% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.30% | — | +125.67% | |
| 11 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.05% | — | -5.48% | |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 1.00% | — | — | |
| 13 | EIX | Edison International | 股票-公用事業 | 1.00% | — | -8.83% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.90% | — | +180.18% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.90% | — | -64.81% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | +0.54% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | -10.32% | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.73% | — | +12.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.73% | -1.66% | +374.09% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | +1642.88% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +25.55% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +0.56% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | -41.28% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.65% | — | +40.63% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | +17.01% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | +892.01% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | — | +678951.00% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.38% | +139.50% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | -0.72% | +69.95% | |
| 30 | ✓ | 股票-其他 | 0.63% | — | +275.93% | ||
| 31 | ✓ | Altera CORP | 股票-其他 | 0.58% | — | -15.18% | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 0.58% | — | +9981.32% | |
| 33 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.56% | — | +187.47% | |
| 34 | ✓ | Proshares | 股票-其他 | 0.56% | — | +0.49% | |
| 35 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.55% | — | +4314.12% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.54% | — | +959.70% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -25.44% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | -40.87% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | +946.15% | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.49% | — | +63.87% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.49% | — | +1922.59% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | +22.03% | |
| 43 | ✓ | 股票-其他 | 0.47% | — | +226.58% | ||
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.45% | — | +182.64% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.44% | — | -44.95% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.43% | — | -5.02% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +76.08% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -5.22% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +641.32% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | +222.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +44.41% | 加碼 |
| 2 | AAL | American Airlines Group INC | +1.1% | +552.63% | 加碼 |
| 3 | ✓ | Mylan N V | +1% | +415.27% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +143.25% | 加碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.7% | +125.67% | 加碼 |
| 6 | ADSK | Autodesk INC | +0.7% | +1642.88% | 加碼 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +678951.00% | 加碼 |
| 8 | IYR | Ishares US Real Estate ETF | +0.6% | +180.18% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.6% | +126.57% | 加碼 |
| 10 | DOW | Dow Chem Co | +0.6% | +9981.32% | 加碼 |
| 11 | WMT | Walmart INC | +0.6% | +892.01% | 加碼 |
| 12 | AAPL | Apple INC | +0.6% | +374.09% | 加碼 |
| 13 | ✓ | Mallinckrodt PLC | +0.5% | +4314.12% | 加碼 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +959.70% | 加碼 |
| 15 | TWXCHF | Time Warner INC | +0.5% | +1922.59% | 加碼 |
| 16 | FDX | Fedex CORP | +0.5% | +946.15% | 加碼 |
| 17 | ✓ | +0.5% | +275.93% | 加碼 | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +187.47% | 加碼 |
| 19 | XLI | Ss Industrial Select Sector | +0.4% | +2282.32% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | +0.3% | +579.49% | 加碼 |
| 21 | XLE | Ss Energy Select Sector | +0.3% | +139.50% | 加碼 |
| 22 | ✓ | +0.3% | +226.58% | 加碼 | |
| 23 | TAP | Molson Coors Beverage Co - B | +0.3% | +40.63% | 加碼 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -13.81% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -0.2% | +8.55% | 加碼 |
| 26 | ✓ | -0.2% | -43.32% | 減碼 | |
| 27 | USB | US Bancorp | -0.3% | -71.51% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.3% | -25.44% | 減碼 |
| 29 | HCA | Hca Healthcare INC | -0.3% | -58.07% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -82.91% | 減碼 |
| 31 | BP | Bp Plc-spons Adr | -0.3% | -81.50% | 減碼 |
| 32 | SUNEQUSD | Sunedison INC | -0.3% | +27.16% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -40.87% | 減碼 |
| 34 | HUM | Humana INC | -0.3% | -44.95% | 減碼 |
| 35 | ✓ | -0.3% | -98.15% | 減碼 | |
| 36 | LOCO | El Pollo Loco Holdings INC | -0.4% | -80.54% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.4% | -99.13% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.4% | -74.54% | 減碼 |
| 39 | AXP | American Express Co | -0.4% | -91.14% | 減碼 |
| 40 | EWG | Ishares Msci Germany ETF | -0.4% | -99.69% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.5% | -95.93% | 減碼 |
| 42 | MRK | Merck & Co. INC. | -0.5% | -73.43% | 減碼 |
| 43 | FXI | Ishares China Large-cap ETF | -0.6% | -70.59% | 減碼 |
| 44 | T | At&t INC | -1% | -87.65% | 減碼 |
| 45 | PDCOEUR | Patterson Cos INC | -1% | -99.51% | 減碼 |
| 46 | DHR | Danaher CORP | -1% | -99.70% | 減碼 |
| 47 | ✓ | Time Warner Cable INC | -1.4% | -64.81% | 減碼 |
| 48 | EBAY | Ebay INC | -1.9% | -41.28% | 減碼 |
| 49 | IWM | Ishares Russell 2000 ETF | -7% | -64.19% | 減碼 |
| 50 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |