CIK: 0001448574
申報總市值
US$49.2億
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 25.54% | -0.79% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.34% | +11.40% | -49.52% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.99% | -1.79% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.42% | -1.02% | EXIT | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.20% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.62% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.11% | +1.54% | NEW | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.73% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -46.33% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | — | -0.60% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | -0.01% | +183.51% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.41% | — | +1320.45% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.37% | — | +145.71% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -1.04% | -31.56% | |
| 15 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 16 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.01% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | +6566.67% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 1.00% | — | — | |
| 19 | ✓ | 股票-其他 | 0.86% | — | -1.21% | ||
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | +16.03% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 0.71% | — | +12.50% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | -64.16% | |
| 23 | ✓ | 股票-其他 | 0.69% | — | -49.58% | ||
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.68% | — | — | |
| 25 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.65% | — | — | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 0.61% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.58% | -0.50% | EXIT | |
| 28 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.58% | — | +7.13% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.58% | — | +100.00% | |
| 30 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.58% | — | +317.50% | |
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.57% | — | +30.00% | |
| 32 | ✓ | Pace Holdings CORP | 股票-其他 | 0.56% | — | — | |
| 33 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.56% | — | — | |
| 34 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.55% | — | — | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | — | |
| 36 | AER | AerCap Holdings N.V. | 股票-工業 | 0.53% | — | -37.90% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 0.52% | — | — | |
| 38 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.50% | — | — | |
| 39 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.49% | — | — | |
| 40 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.49% | — | — | |
| 41 | ✓ | Boulevard Acquisition | 股票-其他 | 0.48% | — | — | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.48% | — | — | |
| 43 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.48% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.47% | — | — | |
| 46 | ✓ | Panera Bread Co | 股票-其他 | 0.47% | — | — | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.46% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.46% | — | +3016.38% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.45% | — | +50.00% | |
| 50 | FDC | First Data Corp- Class A | 股票-其他 | 0.45% | — | +62.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.3% | +1320.45% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.1% | +183.51% | 加碼 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1% | +6566.67% | 加碼 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.8% | +145.71% | 加碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +50.00% | 加碼 |
| 6 | EA | Electronic Arts INC | -0.6% | -74.06% | 減碼 |
| 7 | ATVIEUR | Activision Blizzard INC | -0.6% | -52.39% | 減碼 |
| 8 | ✓ | -0.7% | -49.58% | 減碼 | |
| 9 | GOOGL | Alphabet Inc-cl A | -0.7% | -31.56% | 減碼 |
| 10 | XLE | Ss Energy Select Sector | -0.9% | -98.96% | 減碼 |
| 11 | C | Citigroup INC | -1% | -69.75% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | -1.1% | -14.87% | 減碼 |
| 13 | STZ | Constellation Brands Inc-a | -1.2% | -72.01% | 減碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -64.16% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -80.37% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | -1.9% | -46.33% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.5% | -49.52% | 減碼 |
| 18 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 19 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 20 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 22 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 25 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 28 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 29 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 31 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 32 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 33 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 34 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 35 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 39 | HD | Home Depot INC | — | EXIT | 清倉 |
| 40 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 41 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 42 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 44 | AMP | Ameriprise Financial INC | — | NEW | 新建倉 |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 46 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 48 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 49 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建倉 |
| 50 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建倉 |