CIK: 0001486180
申報總市值
US$5.2億
| # | 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 | C | Citigroup INC | 股票-金融 | 7.63% | — | -14.07% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 5.66% | — | -33.65% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.20% | — | -35.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.14% | — | -49.41% | |
| 5 | ACN | Accenture plc | 股票-科技 | 5.11% | — | +586.88% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 4.94% | — | -37.00% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.86% | — | -33.57% | |
| 8 | EA | Electronic Arts INC | 股票-通訊服務 | 4.75% | — | -36.39% | |
| 9 | ARMK | Aramark | 股票-工業 | 4.42% | — | -52.07% | |
| 10 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 4.02% | — | -38.43% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.92% | — | -33.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.84% | — | -36.49% | |
| 13 | ZG | Zillow Group INC - A | 股票-通訊服務 | 3.75% | — | — | |
| 14 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.42% | — | -45.68% | |
| 15 | ✓ | Investment Technology Group | 股票-其他 | 3.23% | — | -35.69% | |
| 16 | ✓ | 股票-其他 | 2.63% | — | -67.14% | ||
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 2.26% | — | -44.06% | |
| 18 | ✓ | Cninsure INC | 股票-其他 | 1.55% | — | -13.43% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.50% | — | +4955.75% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | — | — | |
| 21 | ✓ | Soufun Holdings LTD | 股票-其他 | 1.17% | — | +149.51% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | +344.69% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +12.28% | |
| 24 | USCR | US Concrete INC | 股票-其他 | 0.85% | — | -10.74% | |
| 25 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.72% | — | +3.48% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.69% | — | -25.54% | |
| 27 | LMEUR | Legg Mason INC | 股票-其他 | 0.62% | — | +34.14% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | +26.40% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | -9.39% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.55% | — | +106.64% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -13.91% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 0.51% | — | — | |
| 33 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.50% | — | -7.31% | |
| 34 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | +14.44% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.49% | — | +23.19% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +56.31% | |
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.45% | — | +0.71% | |
| 38 | AIG | American International Group | 股票-金融 | 0.44% | — | +29.39% | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.44% | — | +4.29% | |
| 40 | ✓ | 股票-其他 | 0.42% | — | -13.04% | ||
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +127.77% | |
| 42 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 0.40% | — | — | |
| 43 | ✓ | Tivo INC | 股票-其他 | 0.40% | — | +4.21% | |
| 44 | ✓ | U S G CORP | 股票-其他 | 0.39% | — | +27.81% | |
| 45 | ✓ | Rubicon Technology INC | 股票-其他 | 0.38% | — | — | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.37% | — | +4.99% | |
| 47 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.37% | — | -11.49% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.36% | — | -38.40% | |
| 49 | ✓ | 股票-其他 | 0.36% | — | +30.77% | ||
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +5.1% | -33.65% | 減碼 |
| 2 | C | Citigroup INC | +1.6% | -14.07% | 減碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +4955.75% | 加碼 |
| 4 | ✓ | Investment Technology Group | +1% | -35.69% | 減碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | +344.69% | 加碼 |
| 6 | EA | Electronic Arts INC | +0.9% | -36.39% | 減碼 |
| 7 | ✓ | Soufun Holdings LTD | +0.8% | +149.51% | 加碼 |
| 8 | ✓ | Cninsure INC | +0.7% | -13.43% | 減碼 |
| 9 | ACN | Accenture plc | +0.5% | +586.88% | 加碼 |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | +106.64% | 加碼 |
| 11 | PFE | Pfizer INC | +0.4% | -37.00% | 減碼 |
| 12 | LMEUR | Legg Mason INC | +0.3% | +34.14% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.3% | +127.77% | 加碼 |
| 14 | SNCREUR | Synchronoss Technologies INC | +0.3% | -38.43% | 減碼 |
| 15 | WFC | Wells Fargo & Co | +0.2% | +424.93% | 加碼 |
| 16 | HIG | Hartford Insurance Group INC | +0.1% | -33.57% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.1% | +336.80% | 加碼 |
| 18 | AAPL | Apple Inc. | -0.1% | -13.35% | 減碼 |
| 19 | NBIS | Nebius Group NV | -0.2% | -90.55% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | -0.2% | -36.49% | 減碼 |
| 21 | BZH | Beazer Homes USA INC | -0.3% | -74.92% | 減碼 |
| 22 | QCOM | Qualcomm INC | -0.5% | -35.95% | 減碼 |
| 23 | NSC | Norfolk Southern CORP | -0.5% | -44.06% | 減碼 |
| 24 | AXP | American Express Co | -0.7% | -33.80% | 減碼 |
| 25 | AAPL | Apple INC | -0.7% | -49.41% | 減碼 |
| 26 | TCBI | Texas Capital Bancshares INC | -1.2% | -45.68% | 減碼 |
| 27 | ARMK | Aramark | -1.5% | -52.07% | 減碼 |
| 28 | ✓ | -1.9% | -67.14% | 減碼 | |
| 29 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 31 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 32 | ✓ | Trulia INC | — | EXIT | 清倉 |
| 33 | ZG | Zillow Group INC - A | — | NEW | 新建倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 36 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 37 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 38 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 39 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 40 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 41 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | 新建倉 |
| 42 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 43 | ✓ | Aol INC | — | EXIT | 清倉 |
| 44 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 46 | ✓ | Trina Solar Limited | — | EXIT | 清倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 48 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 49 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 50 | ✓ | Atento S A | — | NEW | 新建倉 |