CIK: 0000857956
申報總市值
US$9800.5萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.08% | — | +50400.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 12.85% | — | — | |
| 3 | XNCR | Xencor INC | 股票-其他 | 4.13% | — | -68.53% | |
| 4 | ✓ | Rsp Permian INC | 股票-其他 | 3.48% | — | — | |
| 5 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 3.29% | — | — | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 3.06% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.93% | — | — | |
| 8 | ✓ | Williams Partners LP | 股票-其他 | 2.85% | — | — | |
| 9 | ✓ | Ggp INC | 股票-其他 | 2.69% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 2.54% | — | — | |
| 11 | ✓ | 股票-其他 | 2.38% | — | — | ||
| 12 | ✓ | PNK Entertainment Inc | 股票-其他 | 2.37% | — | — | |
| 13 | ✓ | Financial Engines INC Com | 股票-其他 | 2.37% | — | — | |
| 14 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.36% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | 股票-其他 | 2.32% | — | — | |
| 16 | ✓ | Xl Group LTD Com | 股票-其他 | 2.21% | — | — | |
| 17 | BXC | Bluelinx Holdings INC | 股票-其他 | 1.99% | — | — | |
| 18 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | — | -63.64% | |
| 20 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.73% | — | — | |
| 21 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 22 | ✓ | Ilg Inc | 股票-其他 | 1.45% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.43% | — | — | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.40% | — | — | |
| 25 | ✓ | Capella Ed Co Com | 股票-其他 | 1.39% | — | — | |
| 26 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 27 | UPBD | Upbound Group INC | 股票-其他 | 1.29% | — | — | |
| 28 | ✓ | Mitel Networks CORP | 股票-其他 | 1.20% | — | — | |
| 29 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.11% | — | +35.00% | |
| 30 | TRCO | Tribune Media Co - A | 股票-其他 | 1.09% | — | — | |
| 31 | ✓ | Convergys CORP Com | 股票-其他 | 0.96% | — | — | |
| 32 | ✓ | Xcerra CORP | 股票-其他 | 0.92% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | — | -37.65% | |
| 34 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.67% | — | — | |
| 35 | ✓ | Helios & Matheson Analytics | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.1% | +50400.00% | 加碼 |
| 2 | TSLA | Tesla INC | +0.4% | -63.64% | 減碼 |
| 3 | XNCR | Xencor INC | -0.1% | -68.53% | 減碼 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 6 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 7 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 8 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |
| 9 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 12 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 13 | ✓ | Ggp INC | — | NEW | 新建倉 |
| 14 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 15 | AXP | American Express Company | — | NEW | 新建倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | ✓ | PNK Entertainment Inc | — | NEW | 新建倉 |
| 18 | ✓ | Financial Engines INC Com | — | NEW | 新建倉 |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建倉 |
| 20 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 21 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 22 | ✓ | Xl Group LTD Com | — | NEW | 新建倉 |
| 23 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 24 | BXC | Bluelinx Holdings INC | — | NEW | 新建倉 |
| 25 | CSX | Csx CORP | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 33 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 34 | ✓ | Capella Ed Co Com | — | NEW | 新建倉 |
| 35 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | UPBD | Upbound Group INC | — | NEW | 新建倉 |
| 38 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清倉 |
| 39 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 40 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Mitel Networks CORP | — | NEW | 新建倉 |
| 43 | ✓ | Brocade Communications Sys I | — | EXIT | 清倉 |
| 44 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 45 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |
| 46 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 47 | ✓ | Convergys CORP Com | — | NEW | 新建倉 |
| 48 | ✓ | Headwaters INC | — | EXIT | 清倉 |
| 49 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 50 | EVER | EverQuote, Inc. | — | EXIT | 清倉 |