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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.11% | — | +585.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | +1.38% | +9.51% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 2.80% | +1.26% | NEW | |
| 4 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.77% | -1.01% | EXIT | |
| 5 | WCN | Waste Connections INC | 股票-工業 | 2.74% | +3.76% | -21.65% | |
| 6 | EA | Electronic Arts INC | 股票-通訊服務 | 2.36% | — | — | |
| 7 | PDLI 4 02-01-18 | Pdl Biopharma INC | 股票-其他 | 2.13% | — | +10.04% | |
| 8 | AME | Ametek INC | 股票-工業 | 2.06% | -1.24% | +73.93% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | — | — | |
| 10 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 2.04% | — | — | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 1.86% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.79% | -0.85% | +111.18% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.73% | — | — | |
| 14 | SLM | Slm CORP | 股票-金融 | 1.71% | — | +85.80% | |
| 15 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.67% | — | +57.08% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.64% | — | +329.56% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | — | |
| 18 | ✓ | Csra INC | 股票-其他 | 1.52% | — | +29.11% | |
| 19 | DOV | Dover CORP | 股票-工業 | 1.45% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | +21.78% | |
| 21 | ✓ | Energous CORP | 股票-其他 | 1.36% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +175.56% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.28% | -1.33% | EXIT | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.26% | — | +52.60% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.24% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.17% | — | +20.62% | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.07% | — | — | |
| 29 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.07% | — | -7.45% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.05% | -1.32% | EXIT | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | +6.93% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.05% | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.03% | — | — | |
| 34 | IMAX | Imax CORP | 股票-其他 | 1.00% | — | — | |
| 35 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.99% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | -35.80% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.95% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | — | — | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.91% | — | +785.11% | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.87% | — | — | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -40.90% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.82% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.81% | — | +59.75% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | — | |
| 46 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.80% | — | — | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | — | -33.74% | |
| 48 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.80% | — | — | |
| 49 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.77% | — | -49.16% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | — |