CIK: 0001165501
申報總市值
US$19.9億
| # | 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 | ✓ | 股票-其他 | 5.05% | — | — | ||
| 2 | PRGO | Perrigo Company plc | 股票-醫療保健 | 4.83% | — | — | |
| 3 | WCN | Waste Connections INC | 股票-工業 | 4.08% | +3.76% | +8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.85% | +1.38% | +474.21% | |
| 5 | ✓ | 股票-其他 | 3.41% | — | — | ||
| 6 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 2.57% | — | — | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 2.44% | — | — | |
| 8 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.37% | — | +33.36% | |
| 9 | ✓ | Energous CORP | 股票-其他 | 1.94% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | +70.46% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.70% | — | -1.57% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.66% | — | -14.87% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.52% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | — | +13.08% | |
| 16 | AME | Ametek INC | 股票-工業 | 1.43% | -1.24% | +159.91% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.42% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | — | |
| 20 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.23% | — | — | |
| 21 | ✓ | Csra INC | 股票-其他 | 1.22% | — | +32.42% | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.21% | — | -39.80% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.20% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.17% | — | — | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.17% | — | — | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 1.17% | — | -0.52% | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | 1.17% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.13% | — | -61.45% | |
| 30 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.09% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.06% | — | — | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 1.05% | -1.17% | EXIT | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.04% | — | — | |
| 34 | ✓ | Sprint CORP | 股票-其他 | 1.03% | — | — | |
| 35 | SBNY | Signature Bank | 股票-金融 | 1.02% | — | — | |
| 36 | HRI | Herc Holdings INC | 股票-其他 | 1.02% | +0.71% | NEW | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | -24.38% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.00% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | — | +8.67% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.97% | -3.54% | EXIT | |
| 41 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.96% | — | -1.27% | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.95% | — | +2.27% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.94% | -0.85% | — | |
| 44 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.91% | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.90% | — | +32.35% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | 0.89% | — | -47.50% | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.88% | — | -2.85% | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.85% | — | +32.44% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -7.35% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.82% | — | -42.41% |