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 | 4.78% | — | -30.68% | |
| 2 | AAL | American Airlines Group INC | 股票-工業 | 4.76% | — | +5.03% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.41% | — | +946.02% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 4.36% | — | -4.98% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工業 | 4.30% | — | -0.38% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 3.25% | — | +87.05% | |
| 7 | PHM | Pultegroup INC | 股票-循環性消費 | 3.25% | — | +26.08% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.09% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.09% | — | +61.74% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 3.04% | — | +65.45% | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 3.01% | — | -0.30% | |
| 12 | XONUSD | Intrexon CORP | 股票-其他 | 2.99% | — | +1.86% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.85% | — | -0.23% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | — | -0.26% | |
| 15 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.56% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.55% | — | -0.37% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.40% | — | -0.23% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.16% | — | -0.26% | |
| 19 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.99% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.95% | — | +1934.40% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.93% | — | — | |
| 22 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.93% | — | -0.26% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.89% | — | -0.23% | |
| 24 | CI | The Cigna Group | 股票-醫療保健 | 1.82% | — | -0.23% | |
| 25 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.81% | — | -0.38% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 1.74% | — | -21.95% | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.72% | — | -0.23% | |
| 28 | ETRA | E*trade Financial CORP | 股票-其他 | 1.69% | — | -0.06% | |
| 29 | KBH | Kb Home | 股票-循環性消費 | 1.66% | — | +32.40% | |
| 30 | GRPNCHF | Groupon INC | 股票-其他 | 1.64% | — | — | |
| 31 | ✓ | Coupons.com INC | 股票-其他 | 1.59% | — | +13.77% | |
| 32 | ✓ | Pandora Media INC | 股票-其他 | 1.59% | — | +18.80% | |
| 33 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.59% | — | — | |
| 34 | ✓ | 股票-其他 | 1.50% | — | +17.00% | ||
| 35 | GM | General Motors Co | 股票-循環性消費 | 1.42% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.36% | — | +0.10% | |
| 37 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.32% | — | +1.89% | |
| 38 | ✓ | Level 3 Communications INC | 股票-其他 | 1.31% | — | -0.10% | |
| 39 | RDN | Radian Group INC | 股票-金融 | 1.04% | — | — | |
| 40 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.99% | — | -0.06% | |
| 41 | ✓ | Zulily INC | 股票-其他 | 0.88% | — | +71.48% | |
| 42 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 43 | ✓ | Oci Partners LP | 股票-其他 | 0.42% | — | -40.47% | |
| 44 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Triangle Cap CORP | 股票-其他 | 0.13% | — | +197.24% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.12% | — | — | |
| 47 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.12% | — | +46.09% | |
| 48 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.12% | — | — | |
| 49 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.11% | — | +110.00% | |
| 50 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.10% | — | -92.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | +946.02% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +1934.40% | 加碼 |
| 3 | AAL | American Airlines Group INC | +1.5% | +5.03% | 加碼 |
| 4 | LEN | Lennar Corp-a | +1.3% | +65.45% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +1.2% | +61.74% | 加碼 |
| 6 | UAL | United Airlines Holdings INC | +1% | -0.38% | 減碼 |
| 7 | PHM | Pultegroup INC | +1% | +26.08% | 加碼 |
| 8 | XONUSD | Intrexon CORP | +0.8% | +1.86% | 加碼 |
| 9 | DAL | Delta Air Lines INC | +0.7% | -4.98% | 減碼 |
| 10 | ✓ | Coupons.com INC | +0.6% | +13.77% | 加碼 |
| 11 | KBH | Kb Home | +0.4% | +32.40% | 加碼 |
| 12 | GNW | Genworth Financial INC | +0.3% | +87.05% | 加碼 |
| 13 | MTG | Mgic Investment CORP | +0.3% | -0.30% | 減碼 |
| 14 | BYD | Boyd Gaming CORP | +0.3% | -0.38% | 減碼 |
| 15 | GRPNCHF | Groupon INC | +0.2% | — | 不變 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -0.37% | 減碼 |
| 17 | BBY | Best Buy Co INC | +0.1% | -0.23% | 減碼 |
| 18 | TMHC | Taylor Morrison Home CORP | +0.1% | +1.89% | 加碼 |
| 19 | CI | The Cigna Group | +0.1% | -0.23% | 減碼 |
| 20 | PFSI | PennyMac Financial Services, Inc. | +0.1% | -0.06% | 減碼 |
| 21 | RDN | Radian Group INC | +0.1% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | GM | General Motors Co | 0% | — | 不變 |
| 24 | ETRA | E*trade Financial CORP | 0% | -0.06% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.1% | -0.26% | 減碼 |
| 26 | CHKEUR | Chesapeake Energy CORP | -0.4% | +0.10% | 加碼 |
| 27 | ✓ | Pandora Media INC | -0.4% | +18.80% | 加碼 |
| 28 | GILD | Gilead Sciences INC | -0.5% | -0.23% | 減碼 |
| 29 | ✓ | Oci Partners LP | -0.6% | -40.47% | 減碼 |
| 30 | GME | Gamestop Corp-class A | -0.6% | — | 不變 |
| 31 | EBAY | Ebay INC | -0.7% | -21.95% | 減碼 |
| 32 | NFLX | Netflix INC | -0.8% | -0.23% | 減碼 |
| 33 | EFC | Ellington Financial Inc. | -1.4% | -97.06% | 減碼 |
| 34 | ✓ | NorthStar Realty Finance Corp | -1.5% | -92.80% | 減碼 |
| 35 | ✓ | -1.5% | -99.15% | 減碼 | |
| 36 | AAPL | Apple INC | -3.2% | -30.68% | 減碼 |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 38 | STLA | Stellantis N.V. | — | NEW | 新建倉 |
| 39 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 40 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 41 | ✓ | Newcastle Invt CORP New | — | EXIT | 清倉 |
| 42 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 43 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 44 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 45 | OLED | Universal Display CORP | — | EXIT | 清倉 |
| 46 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 47 | F | Ford Motor Co | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |