CIK: 0001424878
申報總市值
US$7192.6萬
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 31.32% | +3.38% | +41.21% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 16.24% | +1.11% | +5.68% | |
| 3 | ARCPEUR | Vereit INC | 股票-其他 | 11.66% | — | -57.43% | |
| 4 | RDWR | Radware Ltd. | 股票-其他 | 8.61% | — | +11.64% | |
| 5 | ✓ | 股票-其他 | 7.74% | — | +32.35% | ||
| 6 | WBS | Webster Financial CORP | 股票-金融 | 7.73% | — | -3.00% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 7.09% | — | +57.77% | |
| 8 | HRB | H&r Block INC | 股票-循環性消費 | 3.81% | — | -36.57% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.61% | — | +87.22% | |
| 10 | ELV 5.25 05-01-18 | Anthem INC | 股票-醫療保健 | 1.36% | — | — | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 1.08% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | +0.72% | +34529.01% | |
| 13 | ✓ | Vivus INC | 股票-其他 | 0.22% | — | -97.12% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | +0.75% | +10343.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15.3% | +41.21% | 加碼 |
| 2 | ✓ | +4.3% | +32.35% | 加碼 | |
| 3 | ADI | Analog Devices INC | +3.6% | +57.77% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +3.4% | +5.68% | 加碼 |
| 5 | SMHC | VanEck China Semiconductor ETF | +1.8% | +87.22% | 加碼 |
| 6 | WBS | Webster Financial CORP | +0.8% | -3.00% | 減碼 |
| 7 | RDWR | Radware Ltd. | +0.2% | +11.64% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | -0.3% | +34529.01% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +10343.87% | 加碼 |
| 10 | HRB | H&r Block INC | -2.5% | -36.57% | 減碼 |
| 11 | ✓ | Vivus INC | -4.3% | -97.12% | 減碼 |
| 12 | ARCPEUR | Vereit INC | -8.9% | -57.43% | 減碼 |
| 13 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 14 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 18 | ELV 5.25 05-01-18 | Anthem INC | — | NEW | 新建倉 |
| 19 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 20 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 21 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清倉 |
| 22 | AROC | Archrock INC | — | EXIT | 清倉 |
| 23 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清倉 |
| 24 | N2EUR | Netsuite INC | — | EXIT | 清倉 |