CIK: 0001512808
申報總市值
US$5422.8萬
| # | 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 | XLE | Ss Energy Select Sector | ETF-其他 | 8.83% | — | -9.10% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.28% | — | — | |
| 3 | T | At&t INC | 股票-通訊服務 | 6.88% | — | +88.00% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 6.71% | — | +70.28% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 6.67% | — | +404.80% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.26% | — | +1400.00% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-其他 | 6.18% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.72% | — | +50.25% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 4.16% | -5.43% | EXIT | |
| 10 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.16% | — | +166.67% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.09% | — | -50.00% | |
| 12 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 2.88% | — | — | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 2.86% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 2.72% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.66% | -3.72% | -46.67% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 2.47% | — | -19.60% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 2.35% | — | -51.25% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.25% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.20% | -4.96% | EXIT | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.13% | — | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.65% | +5.61% | +113.99% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -1.98% | — | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.24% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.22% | — | -56.93% | |
| 25 | WTWEUR | Ww International INC | 股票-其他 | 1.11% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | — | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.99% | — | — | |
| 28 | FLR | Fluor CORP | 股票-工業 | 0.82% | — | — | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.59% | — | +25.00% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.32% | — | — | |
| 32 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 33 | GRPNCHF | Groupon INC | 股票-其他 | 0.29% | — | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | 0.27% | — | — | |
| 35 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.20% | -6.84% | EXIT | |
| 36 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.15% | — | — | |
| 37 | ✓ | Novabay Pharmaceuticals INC | 股票-其他 | 0.14% | — | +80.68% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +5.7% | +1400.00% | 加碼 |
| 2 | SMHC | VanEck China Semiconductor ETF | +4.3% | +404.80% | 加碼 |
| 3 | T | At&t INC | +2.7% | +88.00% | 加碼 |
| 4 | ✓ | Whole Foods Mkt INC | +2% | +70.28% | 加碼 |
| 5 | SLV | Ishares Silver Trust | +1.6% | +50.25% | 加碼 |
| 6 | VAL | Valaris Limited | +1.2% | -51.25% | 減碼 |
| 7 | WYNN | Wynn Resorts LTD | +1% | +166.67% | 加碼 |
| 8 | XME | Ss Spdr S&p Metals Mining | +0.5% | +113.99% | 加碼 |
| 9 | ALLY | Ally Financial INC | -0.6% | -19.60% | 減碼 |
| 10 | SMHC | VanEck China Semiconductor ETF | -2.5% | -56.93% | 減碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | -2.6% | -50.00% | 減碼 |
| 12 | XLE | Ss Energy Select Sector | -2.8% | -9.10% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | -2.8% | -32.35% | 減碼 |
| 14 | EWZ | Ishares Msci Brazil ETF | -4.1% | -46.67% | 減碼 |
| 15 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 16 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 17 | EWC | Ishares Msci Canada ETF | — | NEW | 新建倉 |
| 18 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 19 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建倉 |
| 20 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 21 | C | Citigroup INC | — | NEW | 新建倉 |
| 22 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 23 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 25 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 26 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 27 | CPLUSD | Cpfl Energia Sa-adr | — | EXIT | 清倉 |
| 28 | ✓ | Etfs Platinum Tr | — | EXIT | 清倉 |
| 29 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清倉 |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 31 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 32 | L | Loews CORP | — | EXIT | 清倉 |
| 33 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 35 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 36 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 37 | F | Ford Motor Co | — | EXIT | 清倉 |
| 38 | ✓ | Taser Intl INC | — | EXIT | 清倉 |
| 39 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 40 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 41 | ✓ | Tesco CORP | — | EXIT | 清倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 44 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 46 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清倉 |
| 47 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 48 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 49 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |