CIK: 0001593380
申報總市值
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| # | 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 16.30% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 13.06% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 12.56% | — | +1.78% | |
| 4 | CHDN | Churchill Downs INC | 股票-循環性消費 | 10.70% | — | +18.55% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 9.19% | — | +81.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.05% | — | — | |
| 7 | ✓ | 股票-其他 | 6.69% | — | +60.41% | ||
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.76% | — | -8.29% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.89% | — | -54.66% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 3.47% | — | -57.11% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工業 | 2.73% | — | — | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.57% | — | — | |
| 13 | ✓ | Ophthotech Corporation | 股票-其他 | 0.93% | — | — | |
| 14 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.52% | — | — | |
| 15 | ✓ | Sprint CORP | 股票-其他 | 0.47% | — | — | |
| 16 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.46% | — | — | |
| 17 | ✓ | Allergan PLC | 股票-其他 | 0.33% | — | — | |
| 18 | DAL | Delta Air Lines INC | 股票-工業 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +2.9% | +81.38% | 加碼 |
| 2 | ✓ | +0.7% | +60.41% | 加碼 | |
| 3 | CYEUR | Cypress Semiconductor CORP | 0% | +1.78% | 加碼 |
| 4 | WMB | Williams Cos INC | 0% | -8.29% | 減碼 |
| 5 | ✓ | Allergan PLC | -0.1% | — | 不變 |
| 6 | CHDN | Churchill Downs INC | -2.4% | +18.55% | 加碼 |
| 7 | ICE | Intercontinental Exchange In | -7.4% | -54.66% | 減碼 |
| 8 | BEN | Franklin Resources INC | -8.3% | -57.11% | 減碼 |
| 9 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 13 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 14 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 15 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 16 | AAPL | Apple INC | — | EXIT | 清倉 |
| 17 | ARMK | Aramark | — | EXIT | 清倉 |
| 18 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 19 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 20 | ✓ | Ophthotech Corporation | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | ✓ | Landcadia Hldgs INC | — | NEW | 新建倉 |
| 23 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 24 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 25 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 26 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |