CIK: 0001103882
申報總市值
US$5.1億
僅顯示前 200 大持股（共 615 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 | 18.08% | -5.90% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.28% | +10.57% | NEW | |
| 3 | ✓ | Beam INC Com | 股票-其他 | 2.43% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.79% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.75% | — | -41.56% | |
| 6 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 7 | FSTR | L.B. Foster Company | 股票-其他 | 1.33% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.20% | — | +1003.62% | |
| 9 | B 3.375 03-15-27 | Barnes Group INC | 股票-原物料 | 1.18% | — | +143.47% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.18% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.17% | — | — | |
| 12 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.14% | — | +448.65% | |
| 13 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | 股票-其他 | 1.03% | — | +9.08% | |
| 14 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 0.93% | — | +66.04% | |
| 15 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.93% | — | +380.46% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.92% | — | — | |
| 17 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.81% | — | -0.37% | |
| 18 | VGR V3.75 11-15-14 | Vector Group LTD | 股票-其他 | 0.79% | — | +87.50% | |
| 19 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.76% | — | — | |
| 20 | ENDP 1.75 04-15-15 | Endo Health Solutions | 股票-其他 | 0.76% | — | — | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 0.76% | — | — | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | — | +54.57% | |
| 23 | UIS | Unisys CORP | 股票-其他 | 0.75% | — | -15.29% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 0.71% | — | — | |
| 25 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.70% | — | — | |
| 26 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | — | +547.73% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +15.78% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.48% | NEW | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 30 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-循環性消費 | 0.61% | — | — | |
| 31 | OA 3 08-15-24 | Alliant Techsystems INC | 股票-其他 | 0.60% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +3508.23% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.58% | — | +2077.62% | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.56% | — | +2.14% | |
| 35 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 0.55% | — | +4.34% | |
| 36 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.55% | — | -18.06% | |
| 37 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.53% | — | — | |
| 38 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | 股票-醫療保健 | 0.52% | — | +225.00% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.51% | — | +40.12% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.50% | — | — | |
| 41 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.50% | — | — | |
| 42 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 0.50% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +2127.00% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.47% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +58.67% | |
| 46 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.46% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | +165.11% | |
| 48 | ✓ | Nxstage Medical INC | 股票-其他 | 0.45% | — | -22.09% | |
| 49 | AGCO 1.25 12-15-36 | Agco CORP | 股票-工業 | 0.44% | — | +65.98% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +384.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.9% | +168.40% | 加碼 |
| 2 | JCPCHF | Old Copper Co INC | +1.1% | +1003.62% | 加碼 |
| 3 | ✓ | Northstar Rlty Fin | +1% | +448.65% | 加碼 |
| 4 | B 3.375 03-15-27 | Barnes Group INC | +0.8% | +143.47% | 加碼 |
| 5 | ✓ | Uns Energy CORP Com | +0.8% | +380.46% | 加碼 |
| 6 | ✓ | Time Warner Cable INC | +0.6% | +547.73% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | +3508.23% | 加碼 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +2077.62% | 加碼 |
| 9 | PFE | Pfizer INC | -0.4% | -65.29% | 減碼 |
| 10 | VIAB | Viacom Inc-class B | -0.4% | -85.98% | 減碼 |
| 11 | MOS | Mosaic Co/the | -0.4% | -95.42% | 減碼 |
| 12 | HAL | Halliburton Co | -0.5% | -91.95% | 減碼 |
| 13 | PBCTEUR | People's United Financial | -0.7% | -94.79% | 減碼 |
| 14 | LNCOEUR | Linn Co LLC | -0.8% | -96.35% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | -0.9% | -76.29% | 減碼 |
| 16 | TBT | Proshares Ultrashort 20+y Tr | -1% | -41.56% | 減碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | -2.2% | -94.66% | 減碼 |
| 18 | GLD | Spdr Gold Shares | -3.4% | -97.50% | 減碼 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Beam INC Com | — | NEW | 新建倉 |
| 21 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 22 | ✓ | — | NEW | 新建倉 | |
| 23 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清倉 |
| 24 | FSTR | L.B. Foster Company | — | NEW | 新建倉 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 26 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 27 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 28 | CACI 2.125 05-01-14 | Caci International INC | — | EXIT | 清倉 |
| 29 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 30 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 31 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 32 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清倉 |
| 33 | CB | Chubb Limited | — | EXIT | 清倉 |
| 34 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Direxion Daily Finl Bear 3x | — | NEW | 新建倉 |
| 36 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 37 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 38 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 39 | WSO | Watsco INC | — | EXIT | 清倉 |
| 40 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | 新建倉 |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 44 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 45 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建倉 |
| 46 | TU | Telus CORP | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 49 | HD | Home Depot INC | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |