CIK: 0001513006
申報總市值
US$46.4億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 41.81% | — | +420.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.70% | +5.76% | NEW | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.67% | +0.69% | NEW | |
| 4 | DOW | Dow Chem Co | 股票-原物料 | 3.20% | — | -42.00% | |
| 5 | GPRO | Gopro Inc-class A | 股票-其他 | 1.79% | — | +133.84% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.48% | NEW | |
| 7 | DDD | 3d Systems CORP | 股票-其他 | 1.54% | — | -47.15% | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.48% | — | — | |
| 9 | HRB | H&r Block INC | 股票-循環性消費 | 1.18% | — | — | |
| 10 | CMPR | Cimpress plc | 股票-其他 | 1.18% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.48% | NEW | |
| 12 | ✓ | Cree INC | 股票-其他 | 1.01% | — | — | |
| 13 | WTWEUR | Ww International INC | 股票-其他 | 0.97% | — | +48.93% | |
| 14 | FITEUR | Fitbit INC - A | 股票-其他 | 0.91% | — | — | |
| 15 | WRLD | World Acceptance CORP | 股票-其他 | 0.87% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.66% | NEW | |
| 17 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.84% | — | +39.68% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.83% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.83% | — | — | |
| 20 | ✓ | Juno Therapeutics | 股票-其他 | 0.80% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +124.58% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | -84.88% | |
| 23 | ✓ | Allergan PLC | 股票-其他 | 0.74% | — | +6.38% | |
| 24 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.68% | — | — | |
| 25 | MAS | Masco CORP | 股票-工業 | 0.62% | — | +18.16% | |
| 26 | RIG | Transocean Ltd. | 股票-能源 | 0.61% | — | +120.46% | |
| 27 | MDCO 1.375 06-01-17 | Medicines Company | 股票-其他 | 0.61% | — | +52.08% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 0.60% | — | +1603.70% | |
| 29 | SPWRQ | Sunpower CORP | 股票-其他 | 0.60% | — | — | |
| 30 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-醫療保健 | 0.57% | — | +25.20% | |
| 31 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.56% | — | — | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | 0.55% | — | — | |
| 33 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.53% | — | — | |
| 34 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.53% | — | -33.33% | |
| 35 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.49% | — | -10.27% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | +0.69% | NEW | |
| 37 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.43% | — | — | |
| 38 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.41% | — | -20.00% | |
| 39 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.38% | — | — | |
| 40 | OPK | Opko Health INC | 股票-其他 | 0.37% | — | -43.29% | |
| 41 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.36% | — | — | |
| 42 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.35% | — | -50.00% | |
| 43 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事業 | 0.33% | — | — | |
| 44 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.33% | — | -19.52% | |
| 45 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.33% | — | — | |
| 46 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.32% | — | -69.68% | |
| 47 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.29% | — | — | |
| 48 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | 0.29% | — | +20.33% | |
| 49 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.29% | — | — | |
| 50 | PHM | Pultegroup INC | 股票-循環性消費 | 0.25% | — | — |