CIK: 0001135778
申報總市值
US$3.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.49% | — | +7375.89% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 3.66% | — | -10.54% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 3.64% | — | -9.74% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 3.58% | — | -6.89% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | — | -4.90% | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 3.02% | — | -3.86% | |
| 7 | XONUSD | Intrexon CORP | 股票-其他 | 2.70% | — | +69.66% | |
| 8 | ✓ | Northstar Rlty Fin | 股票-其他 | 2.67% | — | -24.57% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 2.66% | — | -1.18% | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 2.46% | — | -1.26% | |
| 11 | PHM | Pultegroup INC | 股票-循環性消費 | 2.44% | — | -1.64% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.41% | — | +28.05% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.34% | — | -1.05% | |
| 14 | ✓ | Pandora Media INC | 股票-其他 | 2.24% | — | -1.38% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.20% | — | -6.28% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.19% | — | -1.57% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | — | — | |
| 18 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 2.03% | — | -3.65% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.01% | — | -1.37% | |
| 20 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.92% | — | -5.06% | |
| 21 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.91% | — | -1.51% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.89% | — | -1.12% | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.81% | — | -1.07% | |
| 24 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.73% | — | -1.53% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.73% | — | -1.39% | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 1.64% | — | -1.21% | |
| 27 | ✓ | 股票-其他 | 1.58% | — | +13.13% | ||
| 28 | EFC | Ellington Financial Inc. | 股票-其他 | 1.56% | — | +0.41% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | +14.36% | |
| 30 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.50% | — | -1.40% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 1.50% | — | -3.41% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 1.49% | — | -9.84% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | -1.54% | |
| 34 | KBH | Kb Home | 股票-循環性消費 | 1.42% | — | -1.57% | |
| 35 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.38% | — | -1.41% | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | 1.32% | — | -1.36% | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 1.31% | — | -4.81% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -1.30% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 1.02% | — | -1.39% | |
| 40 | AAPL | Apple Inc. | 股票-科技 | 1.01% | — | -1.37% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 1.00% | — | -11.74% | |
| 42 | ✓ | Oci Partners LP | 股票-其他 | 0.95% | — | +1.38% | |
| 43 | RDN | Radian Group INC | 股票-金融 | 0.93% | — | -1.57% | |
| 44 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.92% | — | -1.81% | |
| 45 | ✓ | Supervalu INC | 股票-其他 | 0.92% | — | -1.51% | |
| 46 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.88% | — | -1.72% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.87% | — | -1.66% | |
| 48 | ✓ | Zulily INC | 股票-其他 | 0.85% | — | -1.45% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.79% | — | -9.47% | |
| 50 | ✓ | 股票-其他 | 0.61% | — | -2.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.8% | +7375.89% | 加碼 |
| 2 | XONUSD | Intrexon CORP | +1% | +69.66% | 加碼 |
| 3 | GME | Gamestop Corp-class A | +0.4% | +28.05% | 加碼 |
| 4 | NFLX | Netflix INC | +0.4% | -1.26% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +117.41% | 加碼 |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.3% | -1.57% | 減碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +14.36% | 加碼 |
| 8 | ✓ | +0.3% | +13.13% | 加碼 | |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +121.46% | 加碼 |
| 10 | BBY | Best Buy Co INC | +0.1% | -1.41% | 減碼 |
| 11 | ✓ | Supervalu INC | +0.1% | -1.51% | 減碼 |
| 12 | CI | The Cigna Group | +0.1% | -1.21% | 減碼 |
| 13 | ✓ | Coupons.com INC | +0.1% | +9.50% | 加碼 |
| 14 | KBH | Kb Home | 0% | -1.57% | 減碼 |
| 15 | AAL | American Airlines Group INC | 0% | -10.54% | 減碼 |
| 16 | ✓ | Level 3 Communications INC | 0% | -4.81% | 減碼 |
| 17 | LEN | Lennar Corp-a | — | -1.39% | 減碼 |
| 18 | MTG | Mgic Investment CORP | 0% | -3.86% | 減碼 |
| 19 | PHM | Pultegroup INC | 0% | -1.64% | 減碼 |
| 20 | MRVL | Marvell Technology, Inc. | -0.1% | -1.73% | 減碼 |
| 21 | AMZN | Amazon.com INC | -0.1% | -1.54% | 減碼 |
| 22 | PFSI | PennyMac Financial Services, Inc. | -0.2% | -1.72% | 減碼 |
| 23 | AAPL | Apple Inc. | -0.2% | -1.37% | 減碼 |
| 24 | TMHC | Taylor Morrison Home CORP | -0.2% | -1.40% | 減碼 |
| 25 | HIG | Hartford Insurance Group INC | -0.2% | -5.06% | 減碼 |
| 26 | MMEUR | Millennial Media INC | -0.2% | +11.20% | 加碼 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | -1.07% | 減碼 |
| 28 | AGO | Assured Guaranty Ltd. | -0.2% | -1.51% | 減碼 |
| 29 | ✓ | Pandora Media INC | -0.2% | -1.38% | 減碼 |
| 30 | STX | Seagate Technology Holdings plc | -0.2% | -6.28% | 減碼 |
| 31 | ✓ | Zulily INC | -0.3% | -1.45% | 減碼 |
| 32 | BYD | Boyd Gaming CORP | -0.3% | -1.53% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.3% | -4.90% | 減碼 |
| 34 | GRPNCHF | Groupon INC | -0.3% | -1.36% | 減碼 |
| 35 | APO | Apollo Global Management, Inc. | -0.4% | -85.36% | 減碼 |
| 36 | EBAY | Ebay INC | -0.4% | -1.37% | 減碼 |
| 37 | ETRA | E*trade Financial CORP | -0.4% | -9.84% | 減碼 |
| 38 | UAL | United Airlines Holdings INC | -0.4% | -1.18% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.4% | -1.05% | 減碼 |
| 40 | NEWMEUR | USA Today Co INC | -0.5% | -77.72% | 減碼 |
| 41 | GNW | Genworth Financial INC | -0.5% | -6.89% | 減碼 |
| 42 | ✓ | Northstar Rlty Fin | -0.8% | -24.57% | 減碼 |
| 43 | ARCC | Ares Capital CORP | -1.2% | -95.17% | 減碼 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 46 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 48 | ✓ | Nii Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Dendreon CORP | — | EXIT | 清倉 |
| 50 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |