CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1231 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.08% | — | +290.00% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 5.39% | — | +30.65% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.47% | — | +308.66% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | — | — | |
| 5 | AIG | American International Group | 股票-金融 | 3.25% | — | -11.85% | |
| 6 | XPO | Xpo INC | 股票-工業 | 2.97% | — | — | |
| 7 | STT | State Street CORP | 股票-金融 | 2.20% | — | -0.10% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 1.79% | — | -0.04% | |
| 9 | BKR | Baker Hughes Company | 股票-能源 | 1.73% | — | +279.61% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 1.66% | — | -0.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.12% | -5.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.79% | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.95% | — | -4.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.84% | -3.12% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 0.87% | — | +213.52% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.80% | — | -3.60% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.71% | — | -1.82% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.15% | +33.09% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +174.13% | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 0.69% | — | -3.59% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.22% | -9.24% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.02% | -2.30% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -1.81% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.22% | -3.15% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.63% | — | -3.58% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.61% | — | -19.89% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | -9.33% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.45% | -5.40% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.19% | -3.09% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | -3.65% | |
| 31 | NDLSUSD | Noodles & Co | 股票-其他 | 0.53% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -3.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.19% | -3.04% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | — | -3.58% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -3.47% | |
| 36 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.49% | — | -3.59% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -2.73% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.44% | — | -2.99% | |
| 39 | ARCPEUR | Vereit INC | 股票-其他 | 0.44% | — | — | |
| 40 | M | Macy's INC | 股票-循環性消費 | 0.42% | — | -15.70% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +19.47% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.41% | — | -3.49% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.40% | — | -0.11% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -2.92% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | 0.38% | — | -1.25% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.38% | — | -7.77% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.37% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.45% | -3.51% | |
| 49 | TU | Telus CORP | 股票-其他 | 0.35% | — | -8.14% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.3% | +290.00% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.6% | +308.66% | 加碼 |
| 3 | ✓ | Yahoo INC | +1.4% | +30.65% | 加碼 |
| 4 | BKR | Baker Hughes Company | +1.2% | +279.61% | 加碼 |
| 5 | ✓ | Time Warner Cable INC | +0.6% | +213.52% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +174.13% | 加碼 |
| 7 | AVGO | Broadcom Inc. | +0.3% | +404.52% | 加碼 |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +1108.09% | 加碼 |
| 9 | SNDK | Sandisk Corporation | +0.2% | +692.31% | 加碼 |
| 10 | CRM | Salesforce INC | +0.2% | +33.09% | 加碼 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +426.02% | 加碼 |
| 12 | XPO | Xpo INC | +0.1% | — | 不變 |
| 13 | AMZN | Amazon.com INC | +0.1% | -2.30% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.12% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +19.47% | 加碼 |
| 16 | ✓ | -0.1% | -34.54% | 減碼 | |
| 17 | HUM | Humana INC | -0.1% | -66.85% | 減碼 |
| 18 | TU | Telus CORP | -0.1% | -8.14% | 減碼 |
| 19 | CP | Canadian Pacific Kansa F | -0.1% | -7.77% | 減碼 |
| 20 | MGA | Magna International INC | -0.1% | -5.13% | 減碼 |
| 21 | ✓ | Pandora Media INC | -0.2% | +3.09% | 加碼 |
| 22 | ✓ | Mylan N V | -0.3% | -88.39% | 減碼 |
| 23 | UPS | United Parcel Service-cl B | -0.3% | -63.26% | 減碼 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.3% | -90.95% | 減碼 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.3% | -62.79% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.3% | -44.68% | 減碼 |
| 27 | AAPL | Apple INC | -0.3% | -5.75% | 減碼 |
| 28 | NDLSUSD | Noodles & Co | -0.3% | — | 不變 |
| 29 | ENB | Enbridge INC | -0.3% | -19.89% | 減碼 |
| 30 | M | Macy's INC | -0.4% | -15.70% | 減碼 |
| 31 | AIG | American International Group | -0.5% | -11.85% | 減碼 |
| 32 | DVN | Devon Energy CORP | -0.5% | -0.04% | 減碼 |
| 33 | VALE | Vale S.A. | -0.7% | -3.59% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 35 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 36 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 41 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 43 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建倉 |
| 44 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 45 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建倉 |
| 46 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 47 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建倉 |
| 48 | ✓ | Youku.com INC | — | NEW | 新建倉 |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 50 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |