CIK: 0001461790
申報總市值
US$14.3億
僅顯示前 200 大持股（共 267 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.89% | — | +147.74% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.47% | — | +258.80% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.03% | — | +44.87% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.01% | — | +117.56% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 2.83% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.71% | — | — | |
| 7 | ✓ | 股票-其他 | 2.34% | — | +5.11% | ||
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 1.89% | — | +18.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | +2.69% | +56.25% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.87% | — | +86.67% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.60% | — | +80.00% | |
| 12 | ✓ | ETF Managers Tr | 股票-其他 | 1.43% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.38% | — | +84.67% | |
| 14 | BG | Bunge Global SA | 股票-非循環性消費 | 1.29% | — | +240.76% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | +105.00% | |
| 16 | DELL | Dell Technologies Inc. | 股票-科技 | 1.19% | — | +157.71% | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 1.16% | — | -21.36% | |
| 18 | DISH | Dish Network Corp-a | 股票-其他 | 1.11% | — | +59.50% | |
| 19 | ✓ | Cavium INC | 股票-其他 | 1.06% | — | +421.92% | |
| 20 | ✓ | 股票-其他 | 1.04% | — | +623.66% | ||
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.01% | — | +72.00% | |
| 22 | ✓ | National Energy Services Reu | 股票-其他 | 0.97% | — | +13.98% | |
| 23 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.97% | — | -29.87% | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 0.95% | — | — | |
| 25 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.89% | — | +27.23% | |
| 26 | ✓ | Legacy Acquisition CORP | 股票-其他 | 0.88% | — | +2.94% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.83% | — | -20.90% | |
| 28 | MERC | Mercer International INC | 股票-其他 | 0.79% | — | +184.69% | |
| 29 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | 股票-其他 | 0.76% | — | — | |
| 30 | ✓ | Microsemi CORP Com | 股票-其他 | 0.71% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.70% | — | +159.40% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.70% | — | +118.38% | |
| 33 | Z 2 12-01-21 | Zillow INC | 股票-通訊服務 | 0.70% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.70% | — | -37.69% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +42.86% | |
| 36 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.63% | — | +360.00% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -58.33% | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.59% | — | — | |
| 39 | VYX | Ncr Voyix CORP | 股票-科技 | 0.56% | — | +205.10% | |
| 40 | TPG | TPG Inc. | 股票-金融 | 0.55% | — | -45.34% | |
| 41 | ✓ | One Madison CORP | 股票-其他 | 0.55% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | -47.64% | |
| 43 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.52% | — | -18.53% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.51% | — | — | |
| 45 | DY 0.75 09-15-21 | Dycom Industries INC | 股票-工業 | 0.51% | — | — | |
| 46 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 0.51% | — | +181.00% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | — | |
| 48 | ✓ | Haymaker Acquisition | 股票-其他 | 0.50% | — | +3.97% | |
| 49 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.48% | — | — | |
| 50 | TRCO | Tribune Media Co - A | 股票-其他 | 0.46% | — | +241.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +4.7% | +258.80% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.3% | +147.74% | 加碼 |
| 3 | C | Citigroup INC | +1.1% | +117.56% | 加碼 |
| 4 | XLK | Ss Technology Select Sector | +1% | +44.87% | 加碼 |
| 5 | BG | Bunge Global SA | +0.9% | +240.76% | 加碼 |
| 6 | ✓ | +0.8% | +623.66% | 加碼 | |
| 7 | ✓ | Cavium INC | +0.8% | +421.92% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.6% | +86.67% | 加碼 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.5% | +80.00% | 加碼 |
| 10 | DELL | Dell Technologies Inc. | +0.5% | +157.71% | 加碼 |
| 11 | CYEUR | Cypress Semiconductor CORP | +0.5% | +84.67% | 加碼 |
| 12 | MS | Morgan Stanley | +0.5% | +105.00% | 加碼 |
| 13 | CWH | Camping World Holdings Inc-a | +0.4% | +360.00% | 加碼 |
| 14 | MERC | Mercer International INC | +0.4% | +184.69% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +56.25% | 加碼 |
| 16 | T | At&t INC | +0.3% | +159.40% | 加碼 |
| 17 | XLF | Ss Financial Select Sector | +0.3% | +72.00% | 加碼 |
| 18 | CF | Cf Industries Holdings INC | -0.7% | -80.00% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -47.64% | 減碼 |
| 20 | TPG | TPG Inc. | -0.7% | -45.34% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.8% | -83.33% | 減碼 |
| 22 | WPM | Wheaton Precious Metals CORP | -0.9% | -37.69% | 減碼 |
| 23 | DBDEUR | Diebold Nixdorf INC | -0.9% | -29.87% | 減碼 |
| 24 | VMWEUR | Vmware Inc-class A | -0.9% | -90.96% | 減碼 |
| 25 | MU | Micron Technology INC | -1.1% | -86.05% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -1.2% | -58.33% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 31 | ✓ | ETF Managers Tr | — | NEW | 新建倉 |
| 32 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 33 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 34 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清倉 |
| 35 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | 新建倉 |
| 36 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 37 | BSFT 1 09-01-22 | Cisco Systems INC | — | EXIT | 清倉 |
| 38 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 39 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | One Madison CORP | — | NEW | 新建倉 |
| 41 | MGA | Magna International INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | NEW | 新建倉 |
| 43 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 46 | MX | Magnachip Semiconductor CORP | — | NEW | 新建倉 |
| 47 | CSX | Csx CORP | — | EXIT | 清倉 |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 49 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | 新建倉 |
| 50 | CASY | Casey's General Stores INC | — | NEW | 新建倉 |