CIK: 0001535176
申報總市值
US$1.7億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 20.89% | — | +40.00% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 14.92% | — | +25.00% | |
| 3 | ✓ | 股票-其他 | 11.97% | — | -27.27% | ||
| 4 | AAPL | Apple Inc. | 股票-科技 | 8.39% | — | +5.77% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 4.12% | — | +15.73% | |
| 6 | ✓ | Proshares Tr | 股票-其他 | 2.52% | — | — | |
| 7 | ✓ | Goodyear Tire & Rubr Co | 股票-其他 | 2.39% | — | +29.63% | |
| 8 | QCOM | QUALCOMM Incorporated | 股票-科技 | 1.76% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.75% | — | +44.82% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +303.59% | |
| 11 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.40% | — | +36.00% | |
| 12 | ✓ | Rcs Cap CORP | 股票-其他 | 1.22% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.07% | — | +158.82% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.06% | — | +29.14% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.05% | — | — | |
| 16 | ✓ | Twenty First Centy Fox INC | 股票-其他 | 1.04% | — | — | |
| 17 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.90% | — | — | |
| 18 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.86% | — | — | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.80% | — | — | |
| 20 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.79% | — | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.77% | — | +77.56% | |
| 22 | UIS | Unisys CORP | 股票-其他 | 0.73% | — | +46.41% | |
| 23 | ✓ | Compuware CORP | 股票-其他 | 0.69% | — | +4.88% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.67% | — | +27.97% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.65% | — | +25.49% | |
| 26 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.64% | — | -17.13% | |
| 27 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.63% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | — | |
| 29 | GTN | Gray Media INC | 股票-其他 | 0.53% | — | +15.79% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.52% | — | — | |
| 31 | ✓ | Sprint CORP | 股票-其他 | 0.50% | — | +23.81% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | — | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.48% | — | +31.25% | |
| 34 | VGREUR | Vector Group LTD | 股票-其他 | 0.48% | — | +13.40% | |
| 35 | OC | Owens Corning | 股票-工業 | 0.46% | — | +46.22% | |
| 36 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.45% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.44% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.42% | — | — | |
| 39 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.42% | — | +50.00% | |
| 40 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.41% | — | — | |
| 41 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.41% | — | — | |
| 42 | ONL | Orion Properties Inc. | 股票-其他 | 0.39% | — | — | |
| 43 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.39% | — | +15.00% | |
| 44 | ✓ | Qlik Technologies INC | 股票-其他 | 0.39% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -50.00% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.36% | — | — | |
| 47 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.34% | — | +20.00% | |
| 49 | ✓ | Spansion INC | 股票-其他 | 0.31% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +3.6% | +40.00% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +303.59% | 加碼 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.1% | +25.00% | 加碼 |
| 4 | BKD | Brookdale Senior Living INC | +0.6% | +158.82% | 加碼 |
| 5 | GOOG | Alphabet A | +0.3% | +44.82% | 加碼 |
| 6 | HDSUSD | Hd Supply Holdings INC | +0.1% | +36.00% | 加碼 |
| 7 | UIS | Unisys CORP | +0.1% | +46.41% | 加碼 |
| 8 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | +77.56% | 加碼 |
| 9 | AAPL | Apple Inc. | -0.2% | +5.77% | 加碼 |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | -0.3% | -59.12% | 減碼 |
| 11 | GTN | Gray Media INC | -0.4% | +15.79% | 加碼 |
| 12 | CZR | Caesars Entertainment, Inc. | -0.4% | — | 不變 |
| 13 | BAC | Bank Of America CORP | -0.4% | -50.00% | 減碼 |
| 14 | CZREUR | Caesars Entertainment CORP | -0.6% | — | 不變 |
| 15 | AAL | American Airlines Group INC | -0.9% | +15.73% | 加碼 |
| 16 | ✓ | -6.3% | -27.27% | 減碼 | |
| 17 | ✓ | Google Inc-cl A | — | EXIT | 清倉 |
| 18 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 19 | CRM | Salesforce, Inc. | — | EXIT | 清倉 |
| 20 | ✓ | Twenty First Centy Fox INC | — | NEW | 新建倉 |
| 21 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建倉 |
| 22 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 23 | ✓ | Aeroflex Holding CORP | — | EXIT | 清倉 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 25 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 26 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 27 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 28 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建倉 |
| 29 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 31 | ONL | Orion Properties Inc. | — | NEW | 新建倉 |
| 32 | ✓ | Qlik Technologies INC | — | NEW | 新建倉 |
| 33 | ✓ | Citrix Systems INC | — | EXIT | 清倉 |
| 34 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 35 | ✓ | Spansion INC | — | NEW | 新建倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 37 | LPX | Louisiana-pacific CORP | — | NEW | 新建倉 |
| 38 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 39 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 40 | ON | On Semiconductor | — | NEW | 新建倉 |
| 41 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 42 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 46 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 47 | VGR V1.75 04-15-20 | Vector Group LTD | — | EXIT | 清倉 |
| 48 | ✓ | Foundation Medicine INC | — | EXIT | 清倉 |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建倉 |
| 50 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |