CIK: 0001589278
申報總市值
US$159.6萬
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 44.10% | -4.93% | +39.99% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 25.74% | — | +138.79% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 16.28% | -5.62% | EXIT | |
| 4 | CRM | Salesforce, Inc. | 股票-科技 | 4.86% | -1.11% | EXIT | |
| 5 | ✓ | Currencyshares Euro Trust | 股票-其他 | 2.20% | — | +100.00% | |
| 6 | ✓ | 股票-其他 | 1.82% | — | — | ||
| 7 | MCHX | Marchex, Inc. | 股票-其他 | 0.88% | -0.15% | EXIT | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | — | — | |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.71% | -62.13% | EXIT | |
| 10 | ✓ | Plains All Amern Pipeline L | 股票-其他 | 0.62% | — | +287.50% | |
| 11 | ✓ | Bgc Partners INC Cmn Stock | 股票-其他 | 0.48% | — | — | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 0.30% | — | -8.89% | |
| 13 | IDA | Idacorp INC | 股票-公用事業 | 0.28% | — | +3.54% | |
| 14 | ✓ | US Natural Gas Fund LP | 股票-其他 | 0.26% | — | — | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.26% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.19% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | — | |
| 18 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +24.6% | +39.99% | 加碼 |
| 2 | ✓ | Ishares Tr | +17.4% | +138.79% | 加碼 |
| 3 | ✓ | Ishares Tr | +10.3% | +110.30% | 加碼 |
| 4 | CRM | Salesforce, Inc. | +3% | +100.00% | 加碼 |
| 5 | ✓ | Currencyshares Euro Trust | +1.4% | +100.00% | 加碼 |
| 6 | ✓ | Ishares Tr | +0.9% | -8.89% | 減碼 |
| 7 | ✓ | +0.7% | — | 不變 | |
| 8 | MCHX | Marchex, Inc. | +0.5% | +77.14% | 加碼 |
| 9 | ✓ | Plains All Amern Pipeline L | +0.5% | +287.50% | 加碼 |
| 10 | ✓ | Bgc Partners INC Cmn Stock | +0.2% | — | 不變 |
| 11 | IDA | Idacorp INC | +0.1% | +3.54% | 加碼 |
| 12 | NTAP | Netapp INC | +0.1% | — | 不變 |
| 13 | INTC | Intel CORP | +0.1% | — | 不變 |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 15 | ✓ | US Natural Gas Fund LP | +0.1% | — | 不變 |
| 16 | SPY | State Street SPDR S&P 500 ETF Trust | -42% | -99.08% | 減碼 |
| 17 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 19 | PG | The Procter & Gamble Company | — | EXIT | 清倉 |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 21 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 22 | PG | The Procter & Gamble Company | — | EXIT | 清倉 |
| 23 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 28 | FNLC | First Bancorp Inc/me | — | NEW | 新建倉 |