CIK: 0001426083
申報總市值
US$9.9億
僅顯示前 200 大持股（共 220 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 | 5.52% | — | +24.73% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.48% | — | +24.43% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.93% | — | +3.09% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.61% | — | +10.30% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.58% | — | -38.62% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.84% | — | -1.56% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.83% | — | +22.57% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 1.94% | — | +3.51% | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.88% | — | +18.39% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 1.76% | — | +7.12% | |
| 11 | CXOEUR | Concho Resources INC | 股票-其他 | 1.74% | — | +19.36% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | — | -5.37% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 1.50% | — | +26.05% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.47% | — | +132.01% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | -45.08% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.37% | — | +248.21% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | -16.15% | |
| 19 | RIG | Transocean Ltd. | 股票-能源 | 1.25% | — | +5240.60% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | +291.53% | |
| 21 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 1.14% | — | +49.46% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.11% | — | +10.76% | |
| 23 | FDC | First Data Corp- Class A | 股票-其他 | 1.10% | — | -6.07% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.09% | — | -13.11% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.08% | — | +12.06% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | — | |
| 28 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.03% | — | +7.36% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.98% | — | +224.31% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.90% | — | -1.03% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.88% | — | +26.37% | |
| 33 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.88% | — | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.81% | — | +16.90% | |
| 35 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 36 | VSMEUR | Versum Materials INC | 股票-其他 | 0.77% | — | +204.28% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.74% | — | +190.02% | |
| 39 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.74% | — | +33.37% | |
| 40 | WHD | Cactus INC - A | 股票-其他 | 0.71% | — | -9.35% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.69% | — | +16.35% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.66% | — | +5.67% | |
| 43 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.65% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.65% | — | +32.86% | |
| 45 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.61% | — | +216.28% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.60% | — | -23.92% | |
| 47 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.57% | — | — | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.56% | — | +5.53% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | -1.34% | |
| 50 | TRCO | Tribune Media Co - A | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +1.2% | +5240.60% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1% | +248.21% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +24.73% | 加碼 |
| 4 | EOG | Eog Resources INC | +0.8% | +291.53% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +132.01% | 加碼 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +224.31% | 加碼 |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.6% | +24.43% | 加碼 |
| 8 | BPLUSD | Buckeye Partners LP | +0.5% | +190.02% | 加碼 |
| 9 | VSMEUR | Versum Materials INC | +0.5% | +204.28% | 加碼 |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.3% | +49.46% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +22.57% | 加碼 |
| 12 | WLLEUR | Whiting Petroleum CORP | +0.3% | +216.28% | 加碼 |
| 13 | CELG | Celgene CORP | +0.2% | +26.05% | 加碼 |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +18.39% | 加碼 |
| 15 | GUNR | Flexshares Global Upstream N | 0% | +10.30% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | -0.3% | -81.38% | 減碼 |
| 17 | ✓ | Encana CORP | -0.4% | -17.83% | 減碼 |
| 18 | IDV | Ishares International Select | -0.4% | -89.96% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.4% | -68.05% | 減碼 |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -91.57% | 減碼 |
| 21 | TRGP | Targa Resources CORP | -0.7% | -51.01% | 減碼 |
| 22 | WEP | Magellan Midstream Partners | -0.7% | -56.80% | 減碼 |
| 23 | VTIP | Vanguard Short-term Tips | -2.8% | -38.62% | 減碼 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 25 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 26 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 29 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 32 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 33 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 34 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 35 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 36 | WES | Western Midstream Partners L | — | NEW | 新建倉 |
| 37 | ✓ | Integrated Device Technology INC | — | EXIT | 清倉 |
| 38 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 41 | C | Citigroup INC | — | NEW | 新建倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 44 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 45 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 47 | CNC | Centene CORP | — | NEW | 新建倉 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | WIP | State Street Spdr Ftse Inter | — | NEW | 新建倉 |