CIK: 0001758440
申報總市值
US$2.6億
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 14.65% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 10.15% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.22% | — | — | |
| 4 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 7.01% | — | — | |
| 5 | ✓ | Broadsoft INC | 股票-其他 | 6.04% | — | — | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 5.04% | — | — | |
| 7 | ✓ | 股票-其他 | 4.84% | — | -2.48% | ||
| 8 | ✓ | Xcerra CORP | 股票-其他 | 3.99% | — | — | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 3.58% | — | +30.08% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.37% | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 3.01% | — | — | |
| 12 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 2.70% | — | — | |
| 13 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 14 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 15 | HP5A | Equity Commonwealth | 股票-其他 | 1.86% | — | +20.48% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.63% | — | — | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.53% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.48% | +0.03% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.44% | — | — | |
| 20 | IDT | Idt Corp-class B | 股票-其他 | 1.44% | — | — | |
| 21 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | — | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.05% | — | — | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.03% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 0.79% | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.76% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.66% | — | — | |
| 29 | MTCHEUR | Match Group INC | 股票-其他 | 0.58% | — | +51.00% | |
| 30 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.55% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.44% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.43% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.39% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 39 | FICO | Fair Isaac CORP | 股票-科技 | 0.37% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | — | |
| 41 | CN4 | Conn's INC | 股票-其他 | 0.30% | — | — | |
| 42 | ZDGE | Zedge Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 43 | WTI | W&t Offshore INC | 股票-其他 | 0.16% | — | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.16% | — | — | |
| 45 | GRPNCHF | Groupon INC | 股票-其他 | 0.15% | — | — | |
| 46 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.14% | — | — | |
| 47 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.13% | — | — | |
| 48 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.13% | — | — | |
| 49 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.13% | — | — | |
| 50 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.12% | — | — |