CIK: 0001143565
申報總市值
US$9.8億
僅顯示前 200 大持股（共 261 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.73% | — | +16.83% | |
| 2 | ✓ | Barclays Bk PLC | 股票-其他 | 1.74% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.57% | — | -26.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +242.22% | |
| 5 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.27% | — | — | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.20% | — | +328.08% | |
| 7 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.17% | — | +106.55% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | — | |
| 9 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 1.11% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | — | +56.26% | |
| 11 | ✓ | Proshares | 股票-其他 | 1.09% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.03% | — | +68.50% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +46.67% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.99% | — | +55.76% | |
| 15 | ARLP | Alliance Resource Partners | 股票-其他 | 0.94% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -37.59% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +4.41% | |
| 18 | UNIT | Uniti Group Inc. | 股票-其他 | 0.87% | — | +97.75% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | — | -57.26% | |
| 20 | ✓ | Day Hagen/ned Davis | 股票-其他 | 0.84% | — | -24.19% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.82% | — | +419.99% | |
| 22 | NVR | Nvr INC | 股票-循環性消費 | 0.81% | — | +324.76% | |
| 23 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.80% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +57.55% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.80% | — | — | |
| 26 | ✓ | Day Hagen/ned Davis | 股票-其他 | 0.79% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.78% | — | — | |
| 28 | NRG | Nrg Energy INC | 股票-公用事業 | 0.78% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.77% | — | — | |
| 30 | AABAUSD | Altaba INC | 股票-其他 | 0.76% | — | — | |
| 31 | ✓ | Vantiv INC | 股票-其他 | 0.76% | — | — | |
| 32 | CE | Celanese CORP | 股票-原物料 | 0.76% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.75% | — | — | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.75% | — | +19.83% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 0.75% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.74% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.26% | -39.99% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.74% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -56.73% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +157.78% | |
| 41 | ✓ | Cys Invts INC | 股票-其他 | 0.73% | — | +27.62% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.73% | — | -3.27% | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.73% | — | +44.14% | |
| 44 | ALGN | Align Technology INC | 股票-醫療保健 | 0.72% | — | — | |
| 45 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.72% | — | -24.71% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | +41.47% | ||
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | +85.42% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | — | +33.31% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +89.70% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -59.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +242.22% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +0.9% | +328.08% | 加碼 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +16.83% | 加碼 |
| 4 | AMC | AMC Entertainment Holdings, Inc. | +0.7% | +419.99% | 加碼 |
| 5 | NVR | Nvr INC | +0.7% | +324.76% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | -0.6% | -50.56% | 減碼 |
| 7 | CVS | Cvs Health CORP | -0.6% | -58.20% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | -0.7% | -72.87% | 減碼 |
| 9 | NUE | Nucor CORP | -0.8% | -74.41% | 減碼 |
| 10 | INTC | Intel CORP | -0.8% | -59.72% | 減碼 |
| 11 | BAC | Bank Of America CORP | -0.8% | -56.73% | 減碼 |
| 12 | ADBE | Adobe INC | -0.8% | -78.16% | 減碼 |
| 13 | BKNG | Booking Hldgs INC | -0.9% | -82.70% | 減碼 |
| 14 | WMT | Walmart INC | -0.9% | -86.92% | 減碼 |
| 15 | CVX | Chevron CORP | -1% | -86.63% | 減碼 |
| 16 | BP | Bp Plc-spons Adr | -1% | -57.26% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -1.9% | -92.12% | 減碼 |
| 18 | ✓ | Barclays Bk PLC | — | NEW | 新建倉 |
| 19 | MCCUSD | Medley Capital CORP | — | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 21 | ✓ | Proshares Ultrapro Short Qqq ETF | — | NEW | 新建倉 |
| 22 | ✓ | Proshares | — | NEW | 新建倉 |
| 23 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | UHS | Universal Health Services-b | — | EXIT | 清倉 |
| 26 | PTC | Ptc INC | — | EXIT | 清倉 |
| 27 | ARLP | Alliance Resource Partners | — | NEW | 新建倉 |
| 28 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 29 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 30 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | 清倉 |
| 31 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清倉 |
| 32 | TELFY | Telefonica Sa-spon Adr | — | NEW | 新建倉 |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 35 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 37 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 38 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 39 | CE | Celanese CORP | — | NEW | 新建倉 |
| 40 | T | At&t INC | — | EXIT | 清倉 |
| 41 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 42 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 43 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 44 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 45 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 48 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 49 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 50 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |