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 | 11.23% | — | -0.25% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.94% | — | -8.81% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.39% | — | +32.59% | |
| 4 | FFIV | F5 INC | 股票-科技 | 2.64% | — | +115.42% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.52% | — | +4.39% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.40% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -13.39% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | — | +1.77% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | -5.47% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 1.74% | — | +40.82% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.71% | — | -8.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | — | -9.09% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -14.79% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.59% | — | — | |
| 15 | ✓ | U S G CORP | 股票-其他 | 1.58% | — | +176.73% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | -27.51% | |
| 17 | USCR | US Concrete INC | 股票-其他 | 1.45% | — | -1.17% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | — | +6.32% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | — | -11.36% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.30% | — | -37.00% | |
| 21 | ✓ | Investment Technology Group | 股票-其他 | 1.29% | — | -25.69% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.26% | — | +78.71% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.26% | — | -0.15% | |
| 24 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.25% | — | +29.90% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +12.58% | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 1.25% | — | +12.43% | |
| 27 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.23% | — | +47.39% | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.22% | — | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.21% | — | +40.87% | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | 1.20% | — | -20.75% | |
| 31 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.20% | — | -17.76% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | — | +37.04% | |
| 33 | LCEUR | Happen INC | 股票-其他 | 1.17% | — | +45.24% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.15% | — | -14.85% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -5.85% | |
| 36 | ZION | Zions Bancorp NA | 股票-金融 | 1.13% | — | -12.89% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.05% | — | +90.51% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.02% | — | -5.63% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 1.02% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.43% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | — | -28.60% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.93% | — | — | |
| 45 | BZH | Beazer Homes USA INC | 股票-其他 | 0.93% | — | +40.20% | |
| 46 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 47 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.90% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -11.37% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.87% | — | +21.29% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | -28.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +1.5% | +115.42% | 加碼 |
| 2 | ✓ | U S G CORP | +1% | +176.73% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +32.59% | 加碼 |
| 4 | GBX | Greenbrier Companies INC | +0.6% | +3100.00% | 加碼 |
| 5 | TIFEUR | Tiffany & Co | +0.5% | +78.71% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.5% | +90.51% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +37.04% | 加碼 |
| 8 | QCOM | Qualcomm INC | -0.4% | -28.76% | 減碼 |
| 9 | VOYA | Voya Financial INC | -0.4% | -0.15% | 減碼 |
| 10 | TTWO | Take-two Interactive Softwre | -0.4% | -45.29% | 減碼 |
| 11 | ZION | Zions Bancorp NA | -0.4% | -12.89% | 減碼 |
| 12 | ✓ | Quintiles Transnational Holdin | -0.4% | -17.76% | 減碼 |
| 13 | AAPL | Apple INC | -0.5% | -81.00% | 減碼 |
| 14 | LLY | Eli Lilly & Co | -0.5% | +6.32% | 加碼 |
| 15 | ZNGAEUR | Zynga INC - Cl A | -0.5% | -14.85% | 減碼 |
| 16 | PYPL | Paypal Holdings INC | -0.6% | -27.51% | 減碼 |
| 17 | AVT | Avnet INC | -0.6% | -42.31% | 減碼 |
| 18 | LMEUR | Legg Mason INC | -0.6% | -20.75% | 減碼 |
| 19 | WFC | Wells Fargo & Co | -0.7% | -14.79% | 減碼 |
| 20 | GPN | Global Payments INC | -0.7% | -48.68% | 減碼 |
| 21 | ✓ | Yahoo INC | -0.7% | -37.00% | 減碼 |
| 22 | CFG | Citizens Financial Group | -0.8% | -8.56% | 減碼 |
| 23 | AIG | American International Group | -0.9% | -45.16% | 減碼 |
| 24 | VOO | Vanguard S&p 500 ETF | -0.9% | -8.81% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | -1% | -88.65% | 減碼 |
| 26 | BAC | Bank Of America CORP | -1.1% | -13.39% | 減碼 |
| 27 | C | Citigroup INC | -3.5% | -0.25% | 減碼 |
| 28 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 29 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 30 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 31 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建倉 |
| 32 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 33 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 34 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 35 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 40 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 41 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 42 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 43 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 45 | ✓ | Affymetrix INC Oc-cap Stk | — | EXIT | 清倉 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 47 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 48 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 49 | VECO | Veeco Instruments INC | — | NEW | 新建倉 |
| 50 | BEN | Franklin Resources INC | — | NEW | 新建倉 |