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 | AMZN | Amazon.com INC | 股票-循環性消費 | 15.56% | — | -0.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.10% | — | -0.45% | |
| 3 | TWTRUSD | Twitter INC | 股票-其他 | 9.74% | — | +678.35% | |
| 4 | DAL | Delta Air Lines INC | 股票-工業 | 3.10% | — | — | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 2.87% | — | +5.33% | |
| 6 | XONUSD | Intrexon CORP | 股票-其他 | 2.69% | — | — | |
| 7 | AAL | American Airlines Group INC | 股票-工業 | 2.68% | — | — | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.65% | — | +4.87% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 2.57% | — | — | |
| 10 | PHM | Pultegroup INC | 股票-循環性消費 | 2.40% | — | +5.66% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.40% | — | -0.03% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 2.33% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.28% | — | -0.04% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 2.25% | — | +529.09% | |
| 15 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.84% | — | -2.07% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | — | — | |
| 17 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.74% | — | — | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.60% | — | +16.19% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.54% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | — | |
| 21 | EIGIEUR | Endurance International Grou | 股票-其他 | 1.49% | — | +2.60% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.45% | — | +10.79% | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.43% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.27% | — | — | |
| 25 | KBH | Kb Home | 股票-循環性消費 | 1.20% | — | +8.54% | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 1.16% | — | -28.51% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 1.15% | — | +10.93% | |
| 28 | ✓ | Zulily INC | 股票-其他 | 1.13% | — | -47.77% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -15.91% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 1.06% | — | +10.97% | |
| 31 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.02% | — | +13.69% | |
| 32 | ✓ | Coupons.com INC | 股票-其他 | 1.01% | — | +23.52% | |
| 33 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.84% | — | -29.00% | |
| 35 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.81% | — | +43.56% | |
| 36 | GRPNCHF | Groupon INC | 股票-其他 | 0.80% | — | +54.84% | |
| 37 | RDN | Radian Group INC | 股票-金融 | 0.77% | — | — | |
| 38 | ETRA | E*trade Financial CORP | 股票-其他 | 0.76% | — | — | |
| 39 | ✓ | 股票-其他 | 0.74% | — | +18.69% | ||
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.72% | — | +60.61% | |
| 41 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.72% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +56.14% | |
| 43 | GRBK | Green Brick Partners INC | 股票-其他 | 0.55% | — | +1.68% | |
| 44 | ✓ | Angies List INC | 股票-其他 | 0.45% | — | — | |
| 45 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.13% | — | +5.93% | |
| 46 | ARCPEUR | Vereit INC | 股票-其他 | 0.11% | — | — | |
| 47 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.09% | — | +51.17% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.09% | — | — | |
| 49 | FITB | Fifth Third Bancorp | 股票-金融 | 0.09% | — | — | |
| 50 | ✓ | Triangle Cap CORP | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +8.8% | +678.35% | 加碼 |
| 2 | AMZN | Amazon.com INC | +8.7% | -0.44% | 減碼 |
| 3 | AAPL | Apple INC | +5.8% | -0.45% | 減碼 |
| 4 | ✓ | Pandora Media INC | +0.5% | +5.33% | 加碼 |
| 5 | T86 | Tri Pointe Homes INC | +0.1% | +60.61% | 加碼 |
| 6 | CIM | Chimera Investment Corporation | 0% | +63.34% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +56.14% | 加碼 |
| 8 | ✓ | Abengoa Yield PLC | -0.1% | — | 不變 |
| 9 | ✓ | Triangle Cap CORP | -0.1% | — | 不變 |
| 10 | FTAIEUR | Fortress Transportation-cl A | -0.1% | — | 不變 |
| 11 | JD | Jd.com Inc-adr | -0.1% | +43.56% | 加碼 |
| 12 | BKNG | Booking Hldgs INC | -0.2% | — | 不變 |
| 13 | ✓ | Coupons.com INC | -0.2% | +23.52% | 加碼 |
| 14 | BYD | Boyd Gaming CORP | -0.2% | — | 不變 |
| 15 | ✓ | -0.3% | — | 不變 | |
| 16 | PFSI | PennyMac Financial Services, Inc. | -0.3% | — | 不變 |
| 17 | ETRA | E*trade Financial CORP | -0.3% | — | 不變 |
| 18 | DAL | Delta Air Lines INC | -0.3% | — | 不變 |
| 19 | RDN | Radian Group INC | -0.3% | — | 不變 |
| 20 | ✓ | Alaunos Therapeutics INC | -0.4% | +13.69% | 加碼 |
| 21 | KBH | Kb Home | -0.4% | +8.54% | 加碼 |
| 22 | NFLX | Netflix INC | -0.5% | +529.09% | 加碼 |
| 23 | GME | Gamestop Corp-class A | -0.5% | -2.07% | 減碼 |
| 24 | C | Citigroup INC | -0.5% | — | 不變 |
| 25 | PHM | Pultegroup INC | -0.5% | +5.66% | 加碼 |
| 26 | BAC | Bank Of America CORP | -0.6% | — | 不變 |
| 27 | LEN | Lennar Corp-a | -0.6% | +4.87% | 加碼 |
| 28 | AAL | American Airlines Group INC | -0.7% | — | 不變 |
| 29 | GILD | Gilead Sciences INC | -0.7% | — | 不變 |
| 30 | STX | Seagate Technology Holdings plc | -0.7% | -29.00% | 減碼 |
| 31 | JCPB | JPMorgan Core Plus Bond ETF | -0.7% | — | 不變 |
| 32 | QCOM | Qualcomm INC | -0.7% | -15.91% | 減碼 |
| 33 | STLA | Stellantis N.V. | -0.7% | -0.04% | 減碼 |
| 34 | ✓ | Zulily INC | -0.8% | -47.77% | 減碼 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.9% | -0.03% | 減碼 |
| 36 | GNW | Genworth Financial INC | -1.1% | +16.19% | 加碼 |
| 37 | MTG | Mgic Investment CORP | -1.1% | — | 不變 |
| 38 | CI | The Cigna Group | -1.2% | -28.51% | 減碼 |
| 39 | EIGIEUR | Endurance International Grou | -1.2% | +2.60% | 加碼 |
| 40 | ✓ | Platform Specialty Prods Cor Com Added | -1.7% | +10.79% | 加碼 |
| 41 | XONUSD | Intrexon CORP | -2.3% | — | 不變 |
| 42 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 43 | ✓ | Angies List INC | — | NEW | 新建倉 |
| 44 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 45 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 46 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |
| 47 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |
| 48 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清倉 |
| 49 | ✓ | Jmp Group LLC | — | NEW | 新建倉 |
| 50 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清倉 |