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 | 25.67% | +53.93% | +33.51% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 19.82% | — | -8.11% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 10.75% | — | +73.13% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.51% | — | +180.87% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 5.11% | — | +736.36% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.40% | — | +9.80% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.07% | — | +4.96% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 2.80% | — | +6.85% | |
| 9 | IDCC | Interdigital INC | 股票-科技 | 2.57% | — | +13.91% | |
| 10 | MLM | Martin Marietta Materials | 股票-原物料 | 2.03% | — | — | |
| 11 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.88% | — | +14.17% | |
| 12 | ✓ | First Security Group Inc/tn | 股票-其他 | 1.59% | — | — | |
| 13 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.49% | — | — | |
| 14 | CCK | Crown Holdings INC | 股票-循環性消費 | 1.39% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -7.07% | — | |
| 16 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.78% | — | +289.65% | |
| 17 | ✓ | Comerica INC | 股票-其他 | 0.67% | — | — | |
| 18 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.62% | — | +0.64% | |
| 19 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | -49.88% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 0.55% | — | — | |
| 21 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.55% | — | +81.44% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.38% | — | — | |
| 25 | TFIN | Triumph Financial INC | 股票-其他 | 0.36% | — | +1.49% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.36% | — | — | |
| 27 | BPOP | Popular INC | 股票-金融 | 0.36% | — | -15.38% | |
| 28 | STL | Sterling Bancorp/de | 股票-其他 | 0.32% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.28% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | — | |
| 31 | EBIXEUR | Ebix INC | 股票-其他 | 0.27% | — | — | |
| 32 | ✓ | Webmd Health CORP | 股票-其他 | 0.26% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | +50.00% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.24% | -2.18% | — | |
| 35 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.22% | — | — | |
| 36 | ✓ | Suffolk Bancorp | 股票-其他 | 0.22% | — | +6.54% | |
| 37 | ✓ | Outerwall INC | 股票-其他 | 0.21% | — | — | |
| 38 | BSRR | Sierra Bancorp | 股票-其他 | 0.21% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | -0.03% | — | |
| 40 | FSLR | First Solar, Inc. | 股票-科技 | 0.12% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 42 | CALY | Callaway Golf Company | 股票-其他 | 0.09% | — | -49.92% | |
| 43 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.09% | — | +0.41% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.06% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.06% | — | +16.67% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.05% | — | — | |
| 48 | CSTM | Constellium SE | 股票-其他 | 0.04% | — | -40.00% | |
| 49 | ✓ | Newbridge Bancorp | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +4.4% | +736.36% | 加碼 |
| 2 | C | Citigroup INC | +4.2% | +180.87% | 加碼 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +2.9% | +73.13% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +33.51% | 加碼 |
| 5 | HD | The Home Depot, Inc. | +0.5% | +289.65% | 加碼 |
| 6 | DEA | Easterly Government Properties, Inc. | +0.2% | +81.44% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +50.00% | 加碼 |
| 8 | TFIN | Triumph Financial INC | +0.1% | +1.49% | 加碼 |
| 9 | ✓ | Suffolk Bancorp | — | +6.54% | 加碼 |
| 10 | FSLR | First Solar, Inc. | — | — | 不變 |
| 11 | FRBKQ | Republic First Bancorp INC | 0% | +0.64% | 加碼 |
| 12 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 13 | BSRR | Sierra Bancorp | -0.1% | — | 不變 |
| 14 | AAPL | Apple INC | -0.1% | — | 不變 |
| 15 | LAMR | Lamar Advertising Co-a | -0.1% | — | 不變 |
| 16 | MLM | Martin Marietta Materials | -0.1% | — | 不變 |
| 17 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 18 | BPOP | Popular INC | -0.1% | -15.38% | 減碼 |
| 19 | CSTM | Constellium SE | -0.1% | -40.00% | 減碼 |
| 20 | CALY | Callaway Golf Company | -0.1% | -49.92% | 減碼 |
| 21 | EBIXEUR | Ebix INC | -0.1% | — | 不變 |
| 22 | ✓ | First Security Group Inc/tn | -0.2% | — | 不變 |
| 23 | IDCC | Interdigital INC | -0.3% | +13.91% | 加碼 |
| 24 | CCK | Crown Holdings INC | -0.4% | — | 不變 |
| 25 | ✓ | Comerica INC | -0.7% | — | 不變 |
| 26 | TMUS | T-mobile US INC | -0.7% | -49.88% | 減碼 |
| 27 | ✓ | Intralinks Hldgs INC | -0.8% | +14.17% | 加碼 |
| 28 | IACIEUR | Iac/interactivecorp | -0.8% | +9.80% | 加碼 |
| 29 | CCOI | Cogent Communications Holdin | -1% | +4.96% | 加碼 |
| 30 | SFLY | Shutterfly LLC | -1.1% | +6.85% | 加碼 |
| 31 | IWM | Ishares Russell 2000 ETF | -7.7% | -8.11% | 減碼 |
| 32 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 33 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 34 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 35 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 39 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |
| 40 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 41 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 42 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 43 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 44 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 45 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 49 | ✓ | Taser Intl INC | — | EXIT | 清倉 |
| 50 | VBTX | Veritex Holdings INC | — | EXIT | 清倉 |