CIK: 0001481882
申報總市值
US$6402.8萬
| # | 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 | ✓ | 股票-其他 | 11.11% | -0.15% | +7.40% | ||
| 2 | ✓ | Comerica INC | 股票-其他 | 7.81% | -0.46% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 7.63% | — | +6.49% | |
| 4 | ✓ | American Intl Warrants Wt Exp | 股票-其他 | 7.06% | — | — | |
| 5 | ✓ | Hff INC Cl A | 股票-其他 | 6.79% | — | -5.56% | |
| 6 | ✓ | 股票-其他 | 6.73% | — | +251.67% | ||
| 7 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 6.68% | — | -29.01% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.35% | -0.02% | +9.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -3.28% | EXIT | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 6.25% | +1.70% | — | |
| 11 | AAPL | Apple Computer | 股票-科技 | 5.74% | — | -15.69% | |
| 12 | USAKGBP | USA Truck INC | 股票-其他 | 4.33% | — | -5.84% | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.02% | -5.81% | EXIT | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 3.30% | +1.77% | — | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.78% | -0.91% | — | |
| 16 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | 股票-其他 | 2.35% | — | +29.51% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.81% | -3.32% | EXIT | |
| 18 | IR | Ingersoll-rand PLC | 股票-工業 | 1.50% | +0.72% | -19.27% | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 0.76% | — | -86.91% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | +2.07% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | +251.67% | 加碼 | |
| 2 | ✓ | Comerica INC | +2.4% | — | 不變 |
| 3 | ✓ | American Intl Warrants Wt Exp | +1.8% | — | 不變 |
| 4 | ✓ | +1.5% | +7.40% | 加碼 | |
| 5 | MTG | Mgic Investment CORP | +1.2% | — | 不變 |
| 6 | TWXCHF | Time Warner INC | +1% | +6.49% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.9% | +3.08% | 加碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.7% | +9.47% | 加碼 |
| 9 | ✓ | Hff INC Cl A | +0.6% | -5.56% | 減碼 |
| 10 | WFC | Wells Fargo & Company | +0.4% | — | 不變 |
| 11 | ✓ | Booz Allen Hamilton Hldg Cor Cl A | +0.4% | +29.51% | 加碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 14 | IR | Ingersoll-rand PLC | -0.3% | -19.27% | 減碼 |
| 15 | SBAC | SBA Communications Corporation | -0.6% | -15.43% | 減碼 |
| 16 | AAPL | Apple Computer | -0.7% | -15.69% | 減碼 |
| 17 | GT | Goodyear Tire & Rubber Co | -1.4% | -29.01% | 減碼 |
| 18 | USAKGBP | USA Truck INC | -1.4% | -5.84% | 減碼 |
| 19 | LUV | Southwest Airlines Co | -6.7% | -86.91% | 減碼 |
| 20 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 21 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 22 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 23 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | EXIT | 清倉 |
| 24 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |