CIK: 0001350605
申報總市值
US$137.0萬
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 73.39% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 8.93% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 4.03% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 1.89% | — | — | |
| 5 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.57% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.55% | — | — | |
| 7 | FSLR | First Solar INC | 股票-科技 | 1.41% | — | — | |
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.14% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 10 | ✓ | Xoom CORP | 股票-其他 | 0.56% | — | — | |
| 11 | F | Ford Motor Co | 股票-循環性消費 | 0.52% | — | — | |
| 12 | ✓ | Zillow INC Cl Aclass A | 股票-其他 | 0.38% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 0.34% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.30% | — | — | |
| 16 | ✓ | Trina Solar Limited | 股票-其他 | 0.26% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | +177.00% | |
| 18 | YELP | Yelp INC | 股票-其他 | 0.24% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | — | |
| 21 | ✓ | Tableau Software INC | 股票-其他 | 0.16% | — | — | |
| 22 | ✓ | Chart Inds INC | 股票-其他 | 0.12% | — | — | |
| 23 | ✓ | 股票-其他 | 0.12% | — | +10.00% | ||
| 24 | ✓ | Caesarstone Sdot Yam Limited | 股票-其他 | 0.11% | — | — | |
| 25 | CVLT | Commvault Systems INC | 股票-科技 | 0.11% | — | — | |
| 26 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 27 | WAGE | Wageworks INC | 股票-其他 | 0.10% | — | — | |
| 28 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | ServiceNow Inc. | 股票-其他 | 0.10% | — | — | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 0.07% | — | — | |
| 31 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | BofI Holding Inc. | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Netsuite INC | 股票-其他 | 0.07% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | — | |
| 35 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.05% | — | +60.00% | |
| 36 | GNRC | Generac Holdings INC | 股票-工業 | 0.05% | — | — | |
| 37 | ✓ | Infoblox, Inc. | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Cempra INC | 股票-其他 | 0.04% | — | — | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — | |
| 40 | ✓ | Move INC | 股票-其他 | 0.03% | — | — | |
| 41 | STC | Stewart Information Services | 股票-其他 | 0.02% | — | -37.50% | |
| 42 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | -13.4% | -37.50% | 減碼 |
| 2 | ✓ | Hertz Global Holdings INC | -15.8% | +60.00% | 加碼 |
| 3 | SBUX | Starbucks CORP | -33.2% | +177.00% | 加碼 |
| 4 | ✓ | -37.2% | +10.00% | 加碼 | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 6 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 7 | F | Ford Motor Co | — | NEW | 新建倉 |
| 8 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 9 | C | Citigroup INC | — | NEW | 新建倉 |
| 10 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 11 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 12 | FSLR | First Solar INC | — | NEW | 新建倉 |
| 13 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 14 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 15 | ✓ | Xoom CORP | — | NEW | 新建倉 |
| 16 | ✓ | Zillow INC Cl Aclass A | — | NEW | 新建倉 |
| 17 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 18 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 19 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 20 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 21 | YELP | Yelp INC | — | NEW | 新建倉 |
| 22 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 23 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 24 | ✓ | Tableau Software INC | — | NEW | 新建倉 |
| 25 | ✓ | Chart Inds INC | — | NEW | 新建倉 |
| 26 | ✓ | Caesarstone Sdot Yam Limited | — | NEW | 新建倉 |
| 27 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 30 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 32 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 33 | ✓ | Ingersoll Rand Inc. | — | NEW | 新建倉 |
| 34 | ✓ | BofI Holding Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Netsuite INC | — | NEW | 新建倉 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 37 | GNRC | Generac Holdings INC | — | NEW | 新建倉 |
| 38 | ✓ | Infoblox, Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Cempra INC | — | NEW | 新建倉 |
| 40 | LIN | Linde plc | — | NEW | 新建倉 |
| 41 | ✓ | Move INC | — | NEW | 新建倉 |
| 42 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新建倉 |