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 | 11.62% | — | +10.05% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.06% | — | +564.01% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.23% | — | +112.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.14% | — | +181.13% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.08% | — | +99.89% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.35% | — | -4.92% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.33% | — | +12.41% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.30% | — | +97.03% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | — | -1.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | +4.11% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 1.58% | — | -2.41% | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 1.44% | — | +970.22% | |
| 13 | VOYA | Voya Financial INC | 股票-金融 | 1.38% | — | -1.94% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +5.94% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 1.30% | — | +3.18% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | +33.29% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 1.26% | — | +32.62% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.22% | — | +359.55% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 1.09% | — | -2.76% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.08% | — | +8.22% | |
| 21 | VECO | Veeco Instruments INC | 股票-其他 | 1.04% | — | +5.91% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | — | +4.82% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | +44.29% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | — | +19.60% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | — | -2.18% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.00% | — | +18.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | -8.28% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.99% | — | -3.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +33.69% | |
| 30 | MOS | Mosaic Co/the | 股票-原物料 | 0.96% | — | +11.19% | |
| 31 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.93% | — | -11.29% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -31.09% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.91% | — | -3.30% | |
| 34 | ✓ | Veon LTD | 股票-其他 | 0.89% | — | +332.34% | |
| 35 | BKR | Baker Hughes Company | 股票-能源 | 0.87% | — | +0.86% | |
| 36 | ERFGBP | Enerplus CORP | 股票-其他 | 0.87% | — | -6.79% | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.87% | — | +39.89% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.87% | — | +9.75% | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.85% | — | +0.25% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.82% | — | +31.44% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | +3.04% | |
| 42 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.79% | — | -12.22% | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.78% | — | -3.05% | |
| 44 | NE | Noble Corporation plc | 股票-能源 | 0.76% | — | +15.01% | |
| 45 | 1940857D | Fogo De Chao INC | 股票-其他 | 0.76% | — | +45.09% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +12.56% | |
| 47 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.75% | — | +13.98% | |
| 48 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.69% | — | -15.96% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.64% | — | -42.15% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.62% | — | -4.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +4.2% | +564.01% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +2.4% | +181.13% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +1.8% | +112.25% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +1.3% | +99.89% | 加碼 |
| 5 | MCK | Mckesson CORP | +1.3% | +970.22% | 加碼 |
| 6 | ZNGAEUR | Zynga INC - Cl A | +1.2% | +97.03% | 加碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +359.55% | 加碼 |
| 8 | ✓ | Veon LTD | +0.6% | +332.34% | 加碼 |
| 9 | TWTRUSD | Twitter INC | +0.3% | +32.62% | 加碼 |
| 10 | ✓ | +0.3% | +86.11% | 加碼 | |
| 11 | SOHUN | Sohu.com INC | +0.3% | +209.24% | 加碼 |
| 12 | C | Citigroup INC | +0.3% | +10.05% | 加碼 |
| 13 | DDD | 3d Systems CORP | +0.2% | +113.47% | 加碼 |
| 14 | QIW | Qiwi Plc-sponsored Adr | +0.2% | +13.98% | 加碼 |
| 15 | NVCR | NovoCure Limited | +0.2% | +9.91% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | +33.29% | 加碼 |
| 17 | 9990302D | Apache CORP | +0.1% | +44.29% | 加碼 |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +33.69% | 加碼 |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +31.44% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.94% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +27.46% | 加碼 |
| 22 | 1940857D | Fogo De Chao INC | 0% | +45.09% | 加碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.67% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | -3.27% | 減碼 |
| 25 | LLY | Eli Lilly & Co | 0% | +19.60% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +12.41% | 加碼 |
| 27 | TRI | Thomson Reuters Corporation | -0.3% | -87.14% | 減碼 |
| 28 | BEN | Franklin Resources INC | -0.3% | -60.67% | 減碼 |
| 29 | RIG | Transocean Ltd. | -0.4% | +0.22% | 加碼 |
| 30 | DVN | Devon Energy CORP | -0.5% | +8.22% | 加碼 |
| 31 | NE | Noble Corporation plc | -0.6% | +15.01% | 加碼 |
| 32 | MU | Micron Technology INC | -0.6% | -42.15% | 減碼 |
| 33 | PFE | Pfizer INC | -0.7% | -31.09% | 減碼 |
| 34 | FFIV | F5 INC | -1% | -69.98% | 減碼 |
| 35 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 37 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 39 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 40 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 43 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 47 | ✓ | Mallinckrodt PLC | — | EXIT | 清倉 |
| 48 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |