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 | 43.70% | +53.93% | +14.70% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.44% | — | -42.86% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.26% | — | +1008.33% | |
| 4 | MAC | Macerich Co/the | 股票-其他 | 4.57% | — | +173.21% | |
| 5 | C | Citigroup INC | 股票-金融 | 4.25% | — | -3.73% | |
| 6 | SFLY | Shutterfly LLC | 股票-其他 | 3.46% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.55% | — | -28.29% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 2.10% | — | -6.42% | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 2.09% | — | +124.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -7.07% | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.91% | — | +510.13% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.88% | — | — | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 1.76% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 1.64% | — | -11.71% | |
| 15 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.40% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.36% | — | — | |
| 17 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 18 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.19% | — | +16.65% | |
| 19 | BANC | Banc Of California INC | 股票-其他 | 1.06% | — | +27.03% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.00% | — | +60.00% | |
| 21 | PJT | Pjt Partners INC - A | 股票-金融 | 0.95% | — | -23.48% | |
| 22 | GRPNCHF | Groupon INC | 股票-其他 | 0.69% | — | -18.33% | |
| 23 | TFIN | Triumph Financial INC | 股票-其他 | 0.58% | — | -16.41% | |
| 24 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.54% | — | — | |
| 25 | MTCHEUR | Match Group INC | 股票-其他 | 0.51% | — | -43.31% | |
| 26 | ✓ | Cf CORP Shs | 股票-其他 | 0.50% | — | — | |
| 27 | ✓ | Xo Group INC | 股票-其他 | 0.47% | — | -5.83% | |
| 28 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.43% | — | -13.78% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | — | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.31% | — | -20.00% | |
| 32 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.30% | — | — | |
| 34 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.26% | — | +1.05% | |
| 35 | OPBUSD | Opus Bank | 股票-其他 | 0.26% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.23% | — | — | |
| 37 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.23% | — | — | |
| 38 | OMF | Onemain Holdings INC | 股票-金融 | 0.23% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.22% | — | — | |
| 40 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.20% | — | +33.33% | |
| 41 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.19% | — | — | |
| 42 | ✓ | Eros Intl PLC | 股票-其他 | 0.16% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | -28.00% | |
| 45 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.13% | — | -12.83% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +50.00% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.07% | -0.41% | -44.00% | |
| 49 | ✓ | Cf CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +4.7% | +1008.33% | 加碼 |
| 2 | MAC | Macerich Co/the | +2.5% | +173.21% | 加碼 |
| 3 | HDSUSD | Hd Supply Holdings INC | +1.6% | +510.13% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +14.70% | 加碼 |
| 5 | USA | Liberty Interactive CORP | +1% | +124.18% | 加碼 |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | +60.00% | 加碼 |
| 7 | BANC | Banc Of California INC | +0.1% | +27.03% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | 0% | +50.00% | 加碼 |
| 9 | PACB | Pacific Biosciences Of Calif | 0% | -12.83% | 減碼 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | OMF | Onemain Holdings INC | — | — | 不變 |
| 12 | GRPNCHF | Groupon INC | 0% | -18.33% | 減碼 |
| 13 | TFIN | Triumph Financial INC | 0% | -16.41% | 減碼 |
| 14 | ✓ | Forest City Realty Trust- A | -0.1% | — | 不變 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | -44.00% | 減碼 |
| 16 | CSCO | Cisco Systems INC | -0.1% | -28.00% | 減碼 |
| 17 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 18 | SBAC | Sba Communications CORP | -0.1% | -20.00% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 不變 |
| 21 | FRBKQ | Republic First Bancorp INC | -0.2% | -13.78% | 減碼 |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.2% | — | 不變 |
| 23 | MTCHEUR | Match Group INC | -0.3% | -43.31% | 減碼 |
| 24 | DFSEUR | Discover Financial Services | -0.4% | -6.42% | 減碼 |
| 25 | C | Citigroup INC | -0.4% | -3.73% | 減碼 |
| 26 | SFLY | Shutterfly LLC | -0.4% | — | 不變 |
| 27 | PJT | Pjt Partners INC - A | -0.6% | -23.48% | 減碼 |
| 28 | ACBIUSD | Atlantic Capital Bancshares | -0.6% | -11.71% | 減碼 |
| 29 | IACIEUR | Iac/interactivecorp | -1.1% | -28.29% | 減碼 |
| 30 | IWM | Ishares Russell 2000 ETF | -5.9% | -42.86% | 減碼 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 32 | AAPL | Apple INC | — | EXIT | 清倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | NXST | Nexstar Media Group INC | — | EXIT | 清倉 |
| 35 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 36 | ST | Sensata Technologies Holding plc | — | EXIT | 清倉 |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 38 | ✓ | Conyers Pk Acquisition | — | EXIT | 清倉 |
| 39 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |
| 40 | SMPL | Simply Good Foods Co/the | — | NEW | 新建倉 |
| 41 | ✓ | Shoretel INC | — | EXIT | 清倉 |
| 42 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 43 | ✓ | Eros Intl PLC | — | NEW | 新建倉 |
| 44 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 46 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |
| 47 | AZO | Autozone INC | — | EXIT | 清倉 |
| 48 | M | Macy's INC | — | EXIT | 清倉 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 50 | CLVT | Clarivate Plc | — | EXIT | 清倉 |