CIK: 0001610880
申報總市值
US$16.9億
僅顯示前 200 大持股（共 621 檔）
| # | 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 | 3.41% | +1.40% | -77.59% | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.55% | — | +154.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | +1.31% | +67.82% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.35% | — | +14.51% | |
| 5 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.11% | — | -8.61% | |
| 6 | HUBB | Hubbell INC | 股票-工業 | 1.01% | — | — | |
| 7 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.93% | — | +683.77% | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.91% | — | +3024.85% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.90% | — | -37.24% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.89% | — | +115.52% | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.88% | — | +177.23% | |
| 12 | WCN | Waste Connections INC | 股票-工業 | 0.87% | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.86% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 0.86% | — | -23.14% | |
| 15 | CATM 1 12-01-20 | Cardtronics INC | 股票-其他 | 0.85% | — | +30.10% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 0.77% | — | -17.75% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.74% | — | -16.30% | |
| 18 | DOV | Dover CORP | 股票-工業 | 0.74% | — | -21.33% | |
| 19 | RHI | Robert Half INC | 股票-工業 | 0.73% | — | — | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.73% | — | +853.00% | |
| 21 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.73% | — | -0.43% | |
| 22 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.68% | — | — | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.66% | — | +3495.77% | |
| 24 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.65% | — | +867.03% | |
| 26 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.64% | — | +188.46% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.63% | — | +388.79% | |
| 28 | ASH | Ashland INC | 股票-原物料 | 0.63% | — | — | |
| 29 | ✓ | Rsp Permian INC | 股票-其他 | 0.62% | — | +38.29% | |
| 30 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.60% | — | — | |
| 31 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.60% | — | +68.56% | |
| 32 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 股票-其他 | 0.58% | — | — | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.57% | — | — | |
| 34 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.57% | — | -49.30% | |
| 35 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.57% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.55% | — | +84.32% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.54% | — | +1192.31% | |
| 38 | MDPUSD | Meredith CORP | 股票-其他 | 0.52% | — | — | |
| 39 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.50% | — | — | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.50% | — | +508.32% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.48% | — | +20.98% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.48% | — | +41.91% | |
| 43 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.48% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.48% | — | -28.45% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.48% | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.48% | — | -63.93% | |
| 47 | CITUSD | Cit Group INC | 股票-其他 | 0.48% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | +957.77% | |
| 49 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.47% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | — | +513.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.2% | +154.22% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +67.82% | 加碼 |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.9% | +3024.85% | 加碼 |
| 4 | MAR | Marriott International -cl A | +0.9% | +683.77% | 加碼 |
| 5 | CME | Cme Group INC | +0.7% | +177.23% | 加碼 |
| 6 | HSY | Hershey Co/the | +0.7% | +853.00% | 加碼 |
| 7 | BIO | Bio-rad Laboratories-a | +0.7% | +3495.77% | 加碼 |
| 8 | CPB | THE Campbell's Company | +0.6% | +867.03% | 加碼 |
| 9 | DOW | Dow Chem Co | -0.2% | -62.75% | 減碼 |
| 10 | PNW | Pinnacle West Capital Corporation | -0.2% | -63.93% | 減碼 |
| 11 | DYN 7 07-01-19 | Vistra Energy CORP | -0.3% | -50.30% | 減碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -76.96% | 減碼 |
| 13 | DKS | Dick's Sporting Goods INC | -0.3% | -88.59% | 減碼 |
| 14 | EG | Everest Group, Ltd. | -0.3% | -95.25% | 減碼 |
| 15 | MPC | Marathon Petroleum CORP | -0.3% | -97.84% | 減碼 |
| 16 | IVZ | Invesco Ltd. | -0.3% | -93.41% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | -0.3% | -71.85% | 減碼 |
| 18 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.4% | -79.59% | 減碼 |
| 19 | TWXCHF | Time Warner INC | -0.4% | -90.01% | 減碼 |
| 20 | HRL | Hormel Foods CORP | -0.4% | -97.01% | 減碼 |
| 21 | HAS | Hasbro INC | -0.4% | -91.43% | 減碼 |
| 22 | CSX | Csx CORP | -0.4% | -86.03% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | -0.5% | -98.54% | 減碼 |
| 24 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.7% | -94.93% | 減碼 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -2.9% | -98.89% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.1% | -77.59% | 減碼 |
| 27 | COTY | Coty Inc-cl A | -5.2% | -99.40% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 29 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 30 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 31 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 32 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 33 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 34 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 36 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 37 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 38 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 39 | DRH | Diamondrock Hospitality Co | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 42 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 43 | ASH | Ashland INC | — | NEW | 新建倉 |
| 44 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清倉 |
| 45 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 46 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | NEW | 新建倉 |
| 47 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 48 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 50 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清倉 |