CIK: 0001352428
申報總市值
US$3.9億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.24% | — | +13233.33% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.88% | — | -59.42% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 6.71% | — | +99.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.85% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.77% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.59% | +81.62% | NEW | |
| 7 | CF | Cf Industries Holdings INC | 股票-原物料 | 4.50% | — | -27.78% | |
| 8 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.15% | — | +13.25% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.69% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.55% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.52% | — | +56.79% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.45% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.03% | — | -36.78% | |
| 16 | SRE | Sempra | 股票-公用事業 | 2.01% | — | +177.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -53.31% | |
| 18 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.35% | — | +3.56% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.29% | — | +1778.57% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.23% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.17% | — | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.14% | — | — | |
| 23 | T8S | Tesaro INC | 股票-其他 | 1.13% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.12% | — | -88.05% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +11.71% | NEW | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +841.35% | |
| 28 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.00% | — | -17.65% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.99% | — | — | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.99% | — | — | |
| 31 | CXOEUR | Concho Resources INC | 股票-其他 | 0.95% | — | — | |
| 32 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.92% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -44.63% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | -57.26% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.72% | — | -65.67% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | +112.32% | |
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +1116.11% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.54% | — | +60.68% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 43 | TREE | Lendingtree INC | 股票-其他 | 0.44% | — | — | |
| 44 | YELP | Yelp INC | 股票-其他 | 0.43% | — | +18.15% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | -91.94% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.41% | — | — | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.40% | — | +125.73% | |
| 48 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.40% | — | -11.61% | |
| 49 | NNN | Nnn Reit INC | 股票-房地產 | 0.37% | — | +0.53% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — |