CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 326 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.29% | +11.40% | -2.03% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 3.29% | — | +531.06% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.24% | — | +136.33% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 3.23% | — | +228.57% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.66% | — | -12.50% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.41% | — | -5.60% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.24% | — | -21.78% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.00% | — | +202.64% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.72% | — | — | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.72% | — | +137.97% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.54% | — | +94.93% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.52% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.46% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 1.45% | — | +13384.86% | |
| 15 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.28% | — | +440.52% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.15% | -0.50% | EXIT | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +636.44% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | -1.02% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -35.71% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.97% | — | +5.99% | |
| 22 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.96% | — | — | |
| 23 | NE | Noble Corporation plc | 股票-能源 | 0.96% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +27.27% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 0.90% | — | +22.78% | |
| 26 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.87% | — | +84.60% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +8866.64% | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | -0.79% | EXIT | |
| 30 | AAL | American Airlines Group INC | 股票-工業 | 0.66% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | +4.58% | +300.00% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.57% | — | — | |
| 33 | OPLN | Openlane INC | 股票-其他 | 0.57% | — | +13.10% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.53% | — | +23.32% | |
| 35 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.51% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工業 | 0.49% | — | +4844.93% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | +5370.27% | |
| 38 | M | Macy's, Inc. | 股票-循環性消費 | 0.48% | — | -2.95% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | — | |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.47% | — | -5.00% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.47% | — | +307.07% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.45% | — | +100.00% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.42% | — | +62.02% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.40% | — | +441.60% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | -58.47% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -1.79% | -87.71% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.38% | -0.38% | EXIT | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.37% | — | +50.00% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.01% | -83.58% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +2.7% | +531.06% | 加碼 |
| 2 | ✓ | Cbs CORP New | +2.1% | +228.57% | 加碼 |
| 3 | COF | Capital One Financial CORP | +1.6% | +136.33% | 加碼 |
| 4 | ✓ | Yahoo INC | +1.4% | +13384.86% | 加碼 |
| 5 | FXI | Ishares China Large-cap ETF | +1.1% | +202.64% | 加碼 |
| 6 | C | Citigroup INC | +1% | +1182.17% | 加碼 |
| 7 | ✓ | Restoration Hardware Hldgs I | +1% | +440.52% | 加碼 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +1% | +137.97% | 加碼 |
| 9 | AAPL | Apple INC | +0.9% | +636.44% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.8% | +8866.64% | 加碼 |
| 11 | DFSEUR | Discover Financial Services | +0.6% | +94.93% | 加碼 |
| 12 | DAL | Delta Air Lines INC | +0.5% | +4844.93% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.5% | +5370.27% | 加碼 |
| 14 | XLF | Ss Financial Select Sector | +0.4% | +196.67% | 加碼 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +300.00% | 加碼 |
| 16 | EEM | Ishares Msci Emerging Market | +0.4% | +105.04% | 加碼 |
| 17 | ACWI | iShares MSCI ACWI ETF | +0.3% | +307.07% | 加碼 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +441.60% | 加碼 |
| 19 | LNCOEUR | Linn Co LLC | +0.3% | +84.60% | 加碼 |
| 20 | AGO | Assured Guaranty Ltd. | -0.3% | -5.60% | 減碼 |
| 21 | LOW | Lowe's Cos INC | -0.6% | -71.30% | 減碼 |
| 22 | OCN2EUR | Ocwen Financial CORP | -0.7% | -61.29% | 減碼 |
| 23 | CTRPUSD | Ctrip.com International-adr | -0.7% | -71.98% | 減碼 |
| 24 | ✓ | -0.7% | -75.11% | 減碼 | |
| 25 | MRK | Merck & Co. INC. | -0.8% | -58.47% | 減碼 |
| 26 | TWXCHF | Time Warner INC | -0.9% | -98.85% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.9% | -35.71% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -1.7% | -12.50% | 減碼 |
| 29 | XLI | Ss Industrial Select Sector | -1.9% | -90.32% | 減碼 |
| 30 | BAC | Bank Of America CORP | -2.4% | -83.58% | 減碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -3.6% | -87.71% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -2.03% | 減碼 |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 36 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 37 | VOYA | Voya Financial, Inc. | — | NEW | 新建倉 |
| 38 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 39 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 43 | STT | State Street CORP | — | NEW | 新建倉 |
| 44 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建倉 |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 47 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 48 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 49 | ✓ | New Residential Invt CORP | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |