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 | 72.17% | — | +1760.00% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 20.47% | — | -29.58% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | — | |
| 4 | PANW | Palo Alto Networks INC | 股票-科技 | 1.33% | — | — | |
| 5 | ✓ | Linkedin Corp Cl A | 股票-其他 | 1.32% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -87.08% | |
| 7 | ✓ | Fireeye | 股票-其他 | 0.66% | — | — | |
| 8 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 0.23% | — | — | |
| 10 | ✓ | Intrexon CORP | 股票-其他 | 0.16% | — | — | |
| 11 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.13% | — | -92.45% | |
| 12 | ✓ | Paycom Software INC | 股票-其他 | 0.05% | — | — | |
| 13 | CSIQ | Canadian Solar INC | 股票-其他 | 0.04% | — | -90.00% | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | — | |
| 15 | ✓ | ServiceNow Inc. | 股票-其他 | 0.04% | — | — | |
| 16 | ✓ | Qualys INC | 股票-其他 | 0.03% | — | — | |
| 17 | ✓ | Tableau Software INC | 股票-其他 | 0.03% | — | -75.00% | |
| 18 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.03% | — | -66.67% | |
| 19 | DXCM | Dexcom INC | 股票-醫療保健 | 0.02% | — | -54.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +67.4% | +1760.00% | 加碼 |
| 2 | DXCM | Dexcom INC | 0% | -54.17% | 減碼 |
| 3 | ✓ | NXP Semiconductors N.V. | 0% | -66.67% | 減碼 |
| 4 | ✓ | Tableau Software INC | -0.1% | -75.00% | 減碼 |
| 5 | CSIQ | Canadian Solar INC | -0.3% | -90.00% | 減碼 |
| 6 | ✓ | Netease INC Ads Each Repr 25 C | -1.9% | -92.45% | 減碼 |
| 7 | AAPL | Apple INC | -9% | -87.08% | 減碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -14% | -29.58% | 減碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 10 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 11 | ✓ | Salesforce, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | Solarcity CORP | — | EXIT | 清倉 |
| 13 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 14 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 15 | ✓ | Linkedin Corp Cl A | — | NEW | 新建倉 |
| 16 | ✓ | Fireeye | — | NEW | 新建倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 19 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 20 | ✓ | Sunedison INC | — | EXIT | 清倉 |
| 21 | ✓ | Liberty Global Ltd. | — | EXIT | 清倉 |
| 22 | ✓ | Intrexon CORP | — | NEW | 新建倉 |
| 23 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Mobileye NV | — | EXIT | 清倉 |
| 25 | ✓ | Fiesta Restaurant Group | — | EXIT | 清倉 |
| 26 | YELP | Yelp INC | — | EXIT | 清倉 |
| 27 | ✓ | Paycom Software INC | — | NEW | 新建倉 |
| 28 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 29 | ✓ | Ipg Photonics CORP | — | EXIT | 清倉 |
| 30 | ✓ | Infinera Corp | — | EXIT | 清倉 |
| 31 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 32 | ✓ | Spectranetics Corp. | — | EXIT | 清倉 |
| 33 | ✓ | ServiceNow Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Qualys INC | — | NEW | 新建倉 |
| 35 | ✓ | Helix Energy Solutions | — | EXIT | 清倉 |
| 36 | ✓ | Q2 Holdings INC | — | EXIT | 清倉 |
| 37 | ✓ | Pharmacyclics INC | — | EXIT | 清倉 |
| 38 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清倉 |