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 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 31.08% | — | +90.82% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 25.12% | — | +86.94% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 15.69% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 10.50% | — | +3.98% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.92% | — | -39.31% | |
| 6 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 4.12% | — | +31.54% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 4.00% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.91% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +13.2% | +86.94% | 加碼 |
| 2 | ✓ | Boardwalk Pipeline Partners | +11.5% | +90.82% | 加碼 |
| 3 | ✓ | Alexion Pharmaceuticals INC | +1.2% | +31.54% | 加碼 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +3.98% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | -2.8% | -39.31% | 減碼 |
| 6 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 7 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 8 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 9 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 10 | ✓ | Energy Transfer Partners LP | — | EXIT | 清倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 14 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 15 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |