CIK: 0000060086
申報總市值
US$118.9億
| # | 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 | CNA | Cna Financial CORP | 股票-其他 | 66.90% | -0.64% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 12.80% | — | — | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 12.11% | — | — | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.79% | — | — | |
| 5 | ✓ | Charter Communications INC D | 股票-其他 | 0.58% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -11.29% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | -8.57% | |
| 8 | GRPN | Groupon, Inc. | 股票-其他 | 0.39% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 0.30% | — | +3.61% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工業 | 0.25% | — | -32.74% | |
| 11 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.24% | — | -50.00% | |
| 12 | WYNN | Wynn Resorts, Limited | 股票-循環性消費 | 0.19% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | — | -27.25% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.16% | — | +40.71% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.15% | — | -4.92% | |
| 16 | AIG | American International Group | 股票-金融 | 0.14% | — | -46.13% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -19.13% | |
| 18 | USA | Liberty Interactive CORP | 股票-其他 | 0.13% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.13% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.09% | -0.13% | EXIT | |
| 21 | CRS | Carpenter Technology | 股票-工業 | 0.09% | — | +15.79% | |
| 22 | ✓ | Gnc Hldgs INC | 股票-其他 | 0.09% | — | +75.00% | |
| 23 | ✓ | 股票-其他 | 0.08% | — | +18.00% | ||
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 26 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 0.08% | — | — | |
| 27 | FCN | Fti Consulting INC | 股票-工業 | 0.08% | — | +9.92% | |
| 28 | DIS | The Walt Disney Company | 股票-通訊服務 | 0.07% | — | +125.00% | |
| 29 | ✓ | Time Warner Cable | 股票-其他 | 0.07% | — | — | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 0.07% | — | — | |
| 31 | ✓ | Twitter INC | 股票-其他 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 33 | CVX | Chevron Corporation | 股票-能源 | 0.07% | — | — | |
| 34 | ✓ | Market Vectors Gold Miners | 股票-其他 | 0.07% | — | — | |
| 35 | LVS | Las Vegas Sands Corp. | 股票-循環性消費 | 0.07% | — | -66.67% | |
| 36 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.07% | — | -48.98% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.07% | — | — | |
| 38 | INFNEUR | Infinera CORP | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.06% | — | — | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.06% | +0.05% | — | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.06% | — | +100.00% | |
| 42 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.05% | -0.18% | EXIT | |
| 43 | ✓ | General Mtrs Co | 股票-其他 | 0.05% | — | — | |
| 44 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.05% | — | +75.00% | |
| 45 | ✓ | Du Pont (e.i.) De Nemours | 股票-其他 | 0.05% | — | — | |
| 46 | MCHX | Marchex, Inc. | 股票-其他 | 0.05% | — | — | |
| 47 | UNP | Union Pacific Corporation | 股票-工業 | 0.05% | — | — | |
| 48 | ✓ | Ashland INC | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Tiffany Co | 股票-其他 | 0.05% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1.8% | — | 不變 |
| 2 | ✓ | Boardwalk Pipeline Partners | +0.7% | — | 不變 |
| 3 | DIS | The Walt Disney Company | 0% | +125.00% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | 0% | -8.57% | 減碼 |
| 5 | AXP | American Express Company | 0% | +3.61% | 加碼 |
| 6 | CF | Cf Industries Holdings INC | 0% | +100.00% | 加碼 |
| 7 | UPS | United Parcel Service, Inc. | 0% | +75.00% | 加碼 |
| 8 | ✓ | Gnc Hldgs INC | 0% | +75.00% | 加碼 |
| 9 | ✓ | Charter Communications INC D | 0% | — | 不變 |
| 10 | ✓ | Du Pont (e.i.) De Nemours | 0% | — | 不變 |
| 11 | CRS | Carpenter Technology | 0% | +15.79% | 加碼 |
| 12 | CLDEUR | Cloud Peak Energy INC | 0% | -53.61% | 減碼 |
| 13 | PFE | Pfizer INC | 0% | -19.13% | 減碼 |
| 14 | MSFT | Microsoft CORP | 0% | -27.25% | 減碼 |
| 15 | TTWO | Take-two Interactive Softwre | 0% | -48.98% | 減碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -50.00% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.1% | -94.25% | 減碼 |
| 18 | AIG | American International Group | -0.1% | -46.13% | 減碼 |
| 19 | AER | AerCap Holdings N.V. | -0.1% | -32.74% | 減碼 |
| 20 | LVS | Las Vegas Sands Corp. | -0.1% | -66.67% | 減碼 |
| 21 | GLD | SPDR Gold Shares | -0.3% | -50.00% | 減碼 |
| 22 | CNA | Cna Financial CORP | -2.2% | — | 不變 |
| 23 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 24 | NFLX | Netflix, Inc. | — | EXIT | 清倉 |
| 25 | GRPN | Groupon, Inc. | — | NEW | 新建倉 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 27 | WYNN | Wynn Resorts, Limited | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 32 | ✓ | Meta Platforms INC | — | EXIT | 清倉 |
| 33 | ✓ | Google Inc-cl A | — | EXIT | 清倉 |
| 34 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 35 | FCX | Freeport-McMoRan Inc. | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Market Vectors Gold Miners | — | NEW | 新建倉 |
| 38 | ✓ | Klondex Mines Ltd. | — | NEW | 新建倉 |
| 39 | HPQ | Hp INC | — | NEW | 新建倉 |
| 40 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 41 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建倉 |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 45 | ✓ | Market Vectors Retail ETF | — | NEW | 新建倉 |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 47 | ✓ | Western Digital CORP. | — | NEW | 新建倉 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 50 | ✓ | Infinera CORP | — | NEW | 新建倉 |