CIK: 0001461790
申報總市值
US$14.3億
僅顯示前 200 大持股（共 280 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.79% | — | +28.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.99% | — | +30.19% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.88% | — | +75.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.74% | — | — | |
| 5 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.74% | — | +27.17% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 2.53% | — | +6.33% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.22% | — | -33.01% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.90% | — | +84.75% | |
| 9 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 1.62% | — | — | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 1.59% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.52% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.45% | — | +35.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | +2.69% | -16.09% | |
| 14 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.44% | — | +350.00% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.43% | — | +170.53% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.41% | — | +73.47% | |
| 17 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.40% | — | +295.29% | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.29% | — | — | |
| 19 | ✓ | National Energy Services Reu | 股票-其他 | 1.27% | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.22% | — | +64.74% | |
| 21 | TPG | TPG Inc. | 股票-金融 | 1.17% | — | — | |
| 22 | ✓ | Harmony Merger CORP | 股票-其他 | 0.96% | — | -6.71% | |
| 23 | BTOCN 3.25 10-01-18 | B2gold CORP | 股票-其他 | 0.91% | — | — | |
| 24 | ✓ | 股票-其他 | 0.86% | — | +1291.51% | ||
| 25 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.83% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -4.25% | |
| 27 | TPG | TPG Inc. | 股票-金融 | 0.82% | — | — | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.81% | — | -10.51% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.80% | — | +7.50% | |
| 30 | ✓ | Syneron Medical LTD | 股票-其他 | 0.80% | — | — | |
| 31 | BRCD 1.375 01-01-20 | Brocade Communications | 股票-其他 | 0.78% | — | — | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.77% | — | -5.02% | |
| 33 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.72% | — | — | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.69% | — | +100.69% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | — | |
| 36 | DELL | Dell Technologies Inc. | 股票-科技 | 0.65% | — | +40.54% | |
| 37 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.64% | — | +15.98% | |
| 38 | ✓ | Shoretel INC | 股票-其他 | 0.63% | — | -1.51% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.62% | — | — | |
| 40 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.58% | — | +369.38% | |
| 43 | ✓ | Csra INC | 股票-其他 | 0.52% | — | +13.01% | |
| 44 | HUN | Huntsman CORP | 股票-原物料 | 0.51% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.50% | — | -6.93% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.48% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +2500.00% | |
| 48 | VALE | Vale S.A. | 股票-原物料 | 0.46% | — | — | |
| 49 | MMDM | Modern Media Acquisition Cor | 股票-其他 | 0.45% | — | — | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +75.49% | 加碼 |
| 2 | LPX | Louisiana-pacific CORP | +1% | +350.00% | 加碼 |
| 3 | MBLY | Mobileye Global Inc. | +1% | +295.29% | 加碼 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +170.53% | 加碼 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.8% | +28.44% | 加碼 |
| 6 | ✓ | +0.8% | +1291.51% | 加碼 | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +30.19% | 加碼 |
| 8 | T | At&t INC | +0.5% | +84.75% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.5% | +2500.00% | 加碼 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.4% | +73.47% | 加碼 |
| 11 | CYEUR | Cypress Semiconductor CORP | +0.3% | +64.74% | 加碼 |
| 12 | D | Dominion Energy, Inc. | +0.1% | +27.17% | 加碼 |
| 13 | TSLA | Tesla INC | -0.7% | -65.26% | 減碼 |
| 14 | WFC | Wells Fargo & Co | -1% | -95.45% | 減碼 |
| 15 | ✓ | -1% | -93.04% | 減碼 | |
| 16 | ✓ | Mylan N V | -1.8% | -79.82% | 減碼 |
| 17 | XLF | Ss Financial Select Sector | -1.8% | -33.01% | 減碼 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 19 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 20 | ✓ | Vantage Energy Acquisition-a | — | NEW | 新建倉 |
| 21 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 22 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 23 | ✓ | Kayne Anderson Acquisition C | — | EXIT | 清倉 |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | NEW | 新建倉 |
| 25 | ✓ | National Energy Services Reu | — | NEW | 新建倉 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 27 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 29 | ✓ | Williams Clayton Energy INC | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建倉 |
| 32 | TPG | TPG Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Syneron Medical LTD | — | NEW | 新建倉 |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | 清倉 |
| 35 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 37 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 38 | AAPL | Apple INC | — | NEW | 新建倉 |
| 39 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建倉 |
| 40 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 41 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 42 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | 清倉 |
| 43 | C | Citigroup INC | — | EXIT | 清倉 |
| 44 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |
| 47 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 48 | MMDM | Modern Media Acquisition Cor | — | NEW | 新建倉 |
| 49 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 50 | ✓ | Gores Hldgs Ii INC | — | EXIT | 清倉 |