CIK: 0001448574
申報總市值
US$49.2億
僅顯示前 200 大持股（共 415 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.95% | — | +1453.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.15% | +11.40% | -84.53% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.67% | — | +86.36% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.51% | — | +67.73% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.24% | — | +646.53% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.80% | -1.02% | EXIT | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.56% | — | -10.13% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.53% | — | -24.97% | |
| 9 | C | Citigroup INC | 股票-金融 | 2.40% | -0.50% | EXIT | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 2.18% | — | +4.56% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | — | +17400.38% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 1.93% | — | -52.74% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.78% | — | -7.68% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.75% | — | -8.91% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.57% | — | +121.21% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | -0.79% | EXIT | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.35% | — | +521.09% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | — | -10.69% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | — | -71.27% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.99% | — | +333.33% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -9.57% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.96% | — | +71.55% | |
| 23 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.95% | — | -5.53% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | — | -28.47% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | — | |
| 26 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.85% | — | +32.68% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | +452.49% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | 0.83% | — | -25.34% | |
| 30 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.76% | — | -58.74% | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.74% | — | +92.33% | |
| 32 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | -16.04% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | — | |
| 34 | OPLN | Openlane INC | 股票-其他 | 0.60% | — | -21.14% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.57% | — | +37.50% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.56% | — | +14.19% | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.55% | — | -49.39% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +5041.12% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | -57.10% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.52% | — | -6.14% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | — | |
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.51% | — | +924.00% | |
| 44 | CTLEUR | Centurylink INC | 股票-其他 | 0.50% | — | — | |
| 45 | ✓ | New Residential Invt CORP | 股票-其他 | 0.49% | — | +9.09% | |
| 46 | JAHEUR | Jarden CORP | 股票-其他 | 0.49% | — | — | |
| 47 | GAP | Gap Inc/the | 股票-循環性消費 | 0.49% | — | +373.46% | |
| 48 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.48% | — | -37.48% | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.48% | — | +37.02% | |
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.7% | +1453.40% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +2.9% | +646.53% | 加碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +2.2% | +86.36% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +2% | +17400.38% | 加碼 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1.8% | +67.73% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +1.8% | +113.05% | 加碼 |
| 7 | C | Citigroup INC | +1.3% | +75.08% | 加碼 |
| 8 | XLI | Ss Industrial Select Sector | +1.2% | +521.09% | 加碼 |
| 9 | STT | State Street CORP | +1% | +121.21% | 加碼 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.9% | +333.33% | 加碼 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +452.49% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.6% | +37.08% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.5% | +5041.12% | 加碼 |
| 14 | CAR | Avis Budget Group INC | +0.5% | +924.00% | 加碼 |
| 15 | AGO | Assured Guaranty Ltd. | +0.1% | -24.97% | 減碼 |
| 16 | BIDU | Baidu INC - Spon Adr | +0.1% | -7.68% | 減碼 |
| 17 | ICE | Intercontinental Exchange In | -0.2% | -28.47% | 減碼 |
| 18 | MHK | Mohawk Industries INC | -0.3% | -80.65% | 減碼 |
| 19 | NEE | Nextera Energy INC | -0.3% | -57.10% | 減碼 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.4% | -81.85% | 減碼 |
| 21 | NE | Noble Corporation plc | -0.4% | -49.39% | 減碼 |
| 22 | XLV | Ss Health Care Select Sector | -0.4% | -90.85% | 減碼 |
| 23 | ✓ | Restoration Hardware Hldgs I | -0.5% | -58.74% | 減碼 |
| 24 | AAL | American Airlines Group INC | -0.7% | -99.35% | 減碼 |
| 25 | XXI | Twenty One Capital, Inc. | -0.7% | -72.94% | 減碼 |
| 26 | PEP | Pepsico INC | -0.8% | -92.86% | 減碼 |
| 27 | AAPL | Apple INC | -0.9% | -90.14% | 減碼 |
| 28 | ✓ | Yahoo INC | -1.2% | -86.47% | 減碼 |
| 29 | ✓ | Cbs CORP New | -1.3% | -52.74% | 減碼 |
| 30 | COF | Capital One Financial CORP | -2% | -71.27% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -2.7% | -99.76% | 減碼 |
| 32 | GM | General Motors Co | -3.3% | -99.53% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.1% | -84.53% | 減碼 |
| 34 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 35 | VOYA | Voya Financial, Inc. | — | EXIT | 清倉 |
| 36 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 39 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 41 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 42 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 47 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 48 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |