CIK: 0001056868
申報總市值
US$2.2億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 12.29% | -3.41% | — | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 8.80% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.71% | +1.20% | +0.36% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.29% | — | -40.79% | |
| 5 | ✓ | Proshares Short S&p 500 | 股票-其他 | 8.06% | — | +0.19% | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 3.89% | — | -2.04% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.86% | -0.09% | -1.74% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.75% | — | +3.56% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | — | +4.31% | |
| 10 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.15% | — | +6.94% | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 2.77% | — | +15.48% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.75% | +0.11% | -1.91% | |
| 13 | ✓ | Dolphin Capital Investors | 股票-其他 | 2.16% | -0.51% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.14% | — | -12.80% | |
| 15 | ✓ | Cablevision | 股票-其他 | 2.05% | — | +59.53% | |
| 16 | ✓ | Fusion-io Inc | 股票-其他 | 1.94% | — | -29.97% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.84% | — | +5.57% | |
| 18 | ✓ | Encana CORP | 股票-其他 | 1.84% | — | +10.94% | |
| 19 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 1.83% | — | -7.36% | |
| 20 | HL | Hecla Mining Co | 股票-原物料 | 1.49% | +0.70% | -1.29% | |
| 21 | ✓ | Market Vectors Coal ETF | ETF-其他 | 1.34% | — | -17.62% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.25% | +0.16% | -58.62% | |
| 23 | ✓ | Alps Group Inc | 股票-其他 | 1.25% | — | -5.45% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.17% | — | -1.99% | |
| 25 | ✓ | Zweig Fd | 股票-其他 | 1.16% | — | -0.48% | |
| 26 | ✓ | Pimco 25 Yr Zero Cpn US Tif | 股票-其他 | 1.13% | — | -41.54% | |
| 27 | ✓ | Hatteras Finl CORP Com | 股票-其他 | 1.13% | — | — | |
| 28 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.95% | — | — | |
| 29 | ✓ | Teucrium Corn Fund | 股票-其他 | 0.84% | — | +121.75% | |
| 30 | MDXG | Mimedx Group INC | 股票-其他 | 0.82% | +0.06% | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | — | -75.18% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.53% | — | -69.26% | |
| 33 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.53% | — | -2.84% | |
| 34 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.39% | — | — | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.35% | — | +7.61% | |
| 36 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 0.34% | — | — | |
| 37 | ✓ | Northern Dyn Mnl | 股票-其他 | 0.31% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 39 | ✓ | Emeritus CORP | 股票-其他 | 0.22% | — | -10.71% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.17% | — | -18.50% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.13% | — | -3.98% | |
| 42 | GDL | Gdl Fund | 股票-其他 | 0.12% | -0.20% | EXIT | |
| 43 | ✓ | Sequenom INC | 股票-其他 | 0.11% | — | +19.57% | |
| 44 | ✓ | Telecommunications Sys INC | 股票-其他 | 0.06% | — | -33.33% | |
| 45 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Emagin Corporation | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Dara Biosciences INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.9% | — | 不變 |
| 2 | AMGN | Amgen INC | +1.9% | — | 不變 |
| 3 | VOD | Vodafone Group Public Limited Company | +1% | -2.04% | 減碼 |
| 4 | ✓ | Cablevision | +0.9% | +59.53% | 加碼 |
| 5 | OXY | Occidental Petroleum CORP | +0.7% | +3.56% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +0.36% | 加碼 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.6% | -1.74% | 減碼 |
| 8 | RIG | Transocean Ltd. | +0.5% | +15.48% | 加碼 |
| 9 | ✓ | Teucrium Corn Fund | +0.5% | +121.75% | 加碼 |
| 10 | ✓ | Proshares Short S&p 500 | +0.4% | +0.19% | 加碼 |
| 11 | ✓ | Encana CORP | +0.4% | +10.94% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +4.31% | 加碼 |
| 13 | ✓ | Kinder Morgan, Inc. | +0.3% | +6.94% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.3% | -1.91% | 減碼 |
| 15 | 9990302D | Apache CORP | +0.3% | +5.57% | 加碼 |
| 16 | HL | Hecla Mining Co | +0.2% | -1.29% | 減碼 |
| 17 | URNM | Sprott Uranium Miners ETF | +0.2% | -1.99% | 減碼 |
| 18 | ✓ | Zweig Fd | +0.2% | -0.48% | 減碼 |
| 19 | TGS | Transportador Gas-adr Sp B | +0.1% | -2.84% | 減碼 |
| 20 | IAUUSD | Ishares Gold Trust | +0.1% | +7.61% | 加碼 |
| 21 | ✓ | Coca Cola Enterprises INC Ne | +0.1% | — | 不變 |
| 22 | ✓ | Alps Group Inc | +0.1% | -5.45% | 減碼 |
| 23 | ✓ | Exchange Traded Concepts Tr | 0% | -7.36% | 減碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | 0% | -3.98% | 減碼 |
| 25 | ✓ | Market Vectors Coal ETF | 0% | -17.62% | 減碼 |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -18.50% | 減碼 |
| 27 | ✓ | Telecommunications Sys INC | 0% | -33.33% | 減碼 |
| 28 | ✓ | Sequenom INC | 0% | +19.57% | 加碼 |
| 29 | ✓ | Emeritus CORP | -0.1% | -10.71% | 減碼 |
| 30 | ✓ | Fusion-io Inc | -0.7% | -29.97% | 減碼 |
| 31 | ✓ | Pimco 25 Yr Zero Cpn US Tif | -0.7% | -41.54% | 減碼 |
| 32 | SMHC | VanEck China Semiconductor ETF | -1% | -69.26% | 減碼 |
| 33 | LUV | Southwest Airlines Co | -1.4% | -75.18% | 減碼 |
| 34 | USB | US Bancorp | -1.4% | -58.62% | 減碼 |
| 35 | GLD | Spdr Gold Shares | -3.4% | -40.79% | 減碼 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 37 | EQR | Equity Residential | — | EXIT | 清倉 |
| 38 | ✓ | Dolphin Capital Investors | — | NEW | 新建倉 |
| 39 | ✓ | Hatteras Finl CORP Com | — | NEW | 新建倉 |
| 40 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 41 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建倉 |
| 42 | MDXG | Mimedx Group INC | — | NEW | 新建倉 |
| 43 | OMER | Omeros CORP | — | EXIT | 清倉 |
| 44 | ✓ | Mcdermott Intl INC | — | NEW | 新建倉 |
| 45 | ✓ | Northern Dyn Mnl | — | NEW | 新建倉 |
| 46 | INTC | Intel CORP | — | NEW | 新建倉 |
| 47 | RLH | Red Lion Hotels CORP | — | NEW | 新建倉 |
| 48 | ✓ | Pacific Ethanol INC | — | EXIT | 清倉 |
| 49 | ✓ | Emagin Corporation | — | NEW | 新建倉 |
| 50 | UEC | Uranium Energy CORP | — | EXIT | 清倉 |