CIK: 0001510912
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 46.48% | +53.93% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.15% | — | — | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 5.55% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 4.74% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -7.07% | — | |
| 6 | C | Citigroup INC | 股票-金融 | 3.22% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | -0.03% | — | |
| 8 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.37% | — | — | |
| 9 | ✓ | Move INC | 股票-其他 | 2.35% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.23% | — | — | |
| 11 | ✓ | First Security Group Inc/tn | 股票-其他 | 2.08% | — | — | |
| 12 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.93% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.71% | — | — | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.21% | — | — | |
| 15 | ✓ | Comerica INC | 股票-其他 | 1.09% | — | — | |
| 16 | IDCC | Interdigital INC | 股票-科技 | 1.08% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | North Valley Bancorp | 股票-其他 | 0.58% | — | — | |
| 19 | ✓ | Outerwall INC | 股票-其他 | 0.56% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | — | — | |
| 21 | ✓ | Intermountain Community Bancor New | 股票-其他 | 0.35% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | — | |
| 23 | EBIXEUR | Ebix INC | 股票-其他 | 0.33% | — | — | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | — | — | |
| 25 | ROVIEUR | Rovi CORP | 股票-其他 | 0.29% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.27% | — | — | |
| 27 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.24% | — | — | |
| 28 | ✓ | Intralinks Hldgs INC | 股票-其他 | 0.21% | — | — | |
| 29 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 30 | CALY | Callaway Golf Company | 股票-其他 | 0.18% | — | — | |
| 31 | ✓ | Clicksoftware Technologies L | 股票-其他 | 0.17% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.17% | — | — | |
| 33 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.14% | — | — | |
| 34 | ✓ | Tivo INC | 股票-其他 | 0.13% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.13% | — | — | |
| 36 | VTY | Verint Systems INC | 股票-其他 | 0.11% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.06% | -2.18% | — | |
| 41 | ✓ | Guidance Software INC | 股票-其他 | 0.05% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 43 | ✓ | Vocus INC | 股票-其他 | 0.02% | — | — |