CIK: 0001594591
申報總市值
US$2.0億
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 23.16% | — | +415.03% | |
| 2 | ✓ | Directv | 股票-其他 | 21.51% | — | +5.03% | |
| 3 | QCOM | QUALCOMM Incorporated | 股票-科技 | 19.07% | — | — | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 14.81% | — | — | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.39% | — | +24.18% | |
| 6 | ✓ | 股票-其他 | 3.95% | — | +23.77% | ||
| 7 | WDC | Western Digital CORP | 股票-科技 | 3.05% | — | +54.46% | |
| 8 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.95% | — | +24.59% | |
| 9 | TKR | Timken Co | 股票-工業 | 1.65% | — | — | |
| 10 | ✓ | Altera CORP | 股票-其他 | 1.63% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.48% | — | — | |
| 12 | BALL | Ball CORP | 股票-循環性消費 | 1.33% | — | -12.18% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工業 | 0.97% | — | — | |
| 14 | VMO | Invesco Municipal Opport | 股票-其他 | 0.89% | — | -52.65% | |
| 15 | ✓ | Mediwound LTD | 股票-其他 | 0.15% | — | -13.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +15.1% | +415.03% | 加碼 |
| 2 | ✓ | Mediwound LTD | -0.1% | -13.85% | 減碼 |
| 3 | WDC | Western Digital CORP | -0.7% | +54.46% | 加碼 |
| 4 | ✓ | Fifth Str Sr Floatng Rate Co | -1% | +24.59% | 加碼 |
| 5 | BALL | Ball CORP | -1.1% | -12.18% | 減碼 |
| 6 | ✓ | -1.2% | +23.77% | 加碼 | |
| 7 | TKR | Timken Co | -1.4% | — | 不變 |
| 8 | BERYEUR | Berry Global Group INC | -2% | +24.18% | 加碼 |
| 9 | VMO | Invesco Municipal Opport | -2.3% | -52.65% | 減碼 |
| 10 | ✓ | Directv | -8.8% | +5.03% | 加碼 |
| 11 | QCOM | QUALCOMM Incorporated | — | NEW | 新建倉 |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 15 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 16 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 17 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 18 | NRK | Nuveen Ny Amt-fr Muni INC | — | EXIT | 清倉 |
| 19 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 20 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清倉 |
| 21 | VKQ | Invesco Municipal Trust | — | EXIT | 清倉 |
| 22 | ✓ | Nuveen Ny Div Advantg Mun Fd | — | EXIT | 清倉 |