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 | 27.66% | +53.93% | -22.70% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.89% | — | +0.96% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.23% | — | +24.98% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.18% | — | -23.50% | |
| 5 | SFLY | Shutterfly LLC | 股票-其他 | 4.44% | — | -30.60% | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.92% | — | +31.77% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 2.92% | — | -17.66% | |
| 8 | MLM | Martin Marietta Materials | 股票-原物料 | 2.79% | — | — | |
| 9 | ✓ | Intralinks Hldgs INC | 股票-其他 | 2.56% | — | -3.20% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.35% | — | — | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 2.33% | — | +115.62% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -7.07% | -15.57% | |
| 13 | CCK | Crown Holdings INC | 股票-循環性消費 | 2.17% | — | +3.18% | |
| 14 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.93% | — | — | |
| 15 | AIG | American International Group | 股票-金融 | 1.75% | — | -35.22% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.70% | — | -37.98% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.55% | — | — | |
| 18 | ✓ | Comerica INC | 股票-其他 | 1.28% | — | — | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.25% | — | -9.73% | |
| 20 | EBIXEUR | Ebix INC | 股票-其他 | 1.14% | — | -42.65% | |
| 21 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.81% | — | -1.61% | |
| 22 | ✓ | Anchor Bancorp Wis INC Del | 股票-其他 | 0.77% | — | — | |
| 23 | COLB | Columbia Banking System INC | 股票-金融 | 0.66% | — | — | |
| 24 | BPOP | Popular INC | 股票-金融 | 0.63% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.53% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.47% | -2.18% | — | |
| 27 | TCBK | Trico Bancshares | 股票-其他 | 0.39% | — | — | |
| 28 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 29 | CALY | Callaway Golf Company | 股票-其他 | 0.33% | — | -28.57% | |
| 30 | BSRR | Sierra Bancorp | 股票-其他 | 0.32% | — | +0.51% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | — | |
| 33 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.28% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | +37.50% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.25% | — | — | |
| 36 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.21% | — | — | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.20% | — | -50.00% | |
| 38 | TBBK | Bancorp Inc/the | 股票-其他 | 0.18% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.17% | — | — | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 0.16% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | -30.43% | |
| 42 | BANC | Banc Of California INC | 股票-其他 | 0.14% | — | -52.78% | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.14% | — | -32.18% | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.13% | — | — | |
| 45 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.13% | — | — | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.10% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | 0.08% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.07% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.4% | +0.96% | 加碼 |
| 2 | DOW | Dow Chem Co | +1.2% | +115.62% | 加碼 |
| 3 | IACIEUR | Iac/interactivecorp | +1.2% | +24.98% | 加碼 |
| 4 | CCOI | Cogent Communications Holdin | +1% | +31.77% | 加碼 |
| 5 | ✓ | Intralinks Hldgs INC | +0.9% | -3.20% | 減碼 |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.6% | — | 不變 |
| 7 | IDCC | Interdigital INC | +0.5% | -17.66% | 減碼 |
| 8 | CCK | Crown Holdings INC | +0.5% | +3.18% | 加碼 |
| 9 | ✓ | First Security Group Inc/tn | +0.4% | — | 不變 |
| 10 | BPOP | Popular INC | +0.1% | — | 不變 |
| 11 | MU | Micron Technology INC | +0.1% | +37.50% | 加碼 |
| 12 | ✓ | Comerica INC | 0% | — | 不變 |
| 13 | CALY | Callaway Golf Company | -0.1% | -28.57% | 減碼 |
| 14 | TMUS | T-mobile US INC | -0.1% | -9.73% | 減碼 |
| 15 | DDD | 3d Systems CORP | -0.1% | -32.18% | 減碼 |
| 16 | BANC | Banc Of California INC | -0.1% | -52.78% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.1% | -15.57% | 減碼 |
| 18 | EBAY | Ebay INC | -0.2% | -50.00% | 減碼 |
| 19 | EBIXEUR | Ebix INC | -0.4% | -42.65% | 減碼 |
| 20 | AIG | American International Group | -0.6% | -35.22% | 減碼 |
| 21 | C | Citigroup INC | -0.7% | -37.98% | 減碼 |
| 22 | PEP | Pepsico INC | -0.8% | -23.50% | 減碼 |
| 23 | SFLY | Shutterfly LLC | -2.3% | -30.60% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -22.70% | 減碼 |
| 25 | ✓ | Move INC | — | EXIT | 清倉 |
| 26 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 27 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | 新建倉 |
| 31 | ✓ | North Valley Bancorp | — | EXIT | 清倉 |
| 32 | ✓ | Intermountain Community Bancor New | — | EXIT | 清倉 |
| 33 | COLB | Columbia Banking System INC | — | NEW | 新建倉 |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 35 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | TCBK | Trico Bancshares | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 40 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清倉 |
| 42 | CSTM | Constellium SE | — | EXIT | 清倉 |
| 43 | TBBK | Bancorp Inc/the | — | NEW | 新建倉 |
| 44 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 45 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 46 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 47 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 48 | FSLR | First Solar, Inc. | — | NEW | 新建倉 |
| 49 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 50 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |