CIK: 0001088731
申報總市值
US$5.8億
| # | 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 | ADSK | Autodesk INC | 股票-科技 | 3.32% | — | -2.45% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | — | +0.97% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 3.08% | — | +0.10% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.01% | -1.20% | EXIT | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.70% | — | +149.74% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | — | +0.68% | |
| 7 | ✓ | Fortinet, Inc. | 股票-其他 | 2.64% | — | -5.09% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.62% | — | +5.50% | |
| 9 | ✓ | Guidance Software INC | 股票-其他 | 2.56% | — | +44.58% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 2.52% | — | -20.91% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.42% | — | +60.20% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.40% | — | +1.43% | |
| 13 | RSG | Republic Services INC | 股票-工業 | 2.12% | — | +1.08% | |
| 14 | NI | Nisource INC | 股票-公用事業 | 2.08% | — | +4.49% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.05% | -1.60% | +0.08% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 2.02% | +0.50% | +34.31% | |
| 17 | MOS | Mosaic Co/the | 股票-原物料 | 1.99% | — | -2.16% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | — | -1.28% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.01% | -6.33% | |
| 20 | AIG | American International Group | 股票-金融 | 1.96% | — | +15.61% | |
| 21 | FORM | Formfactor INC | 股票-科技 | 1.94% | — | +35.52% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.82% | — | -0.62% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.75% | +0.59% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.33% | -0.65% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.75% | — | -13.26% | |
| 26 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 1.67% | — | +0.57% | |
| 27 | ✓ | Ascena Retail Group | 股票-其他 | 1.66% | — | -1.47% | |
| 28 | ✓ | Chart Inds INC | 股票-其他 | 1.65% | — | +12.05% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.57% | — | +6.24% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.49% | — | +2.00% | |
| 31 | ✓ | 股票-其他 | 1.43% | — | -53.85% | ||
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.38% | — | +0.97% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.35% | — | +10.82% | |
| 34 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.34% | — | -5.98% | |
| 35 | RCMT | Rcm Technologies INC | 股票-其他 | 1.19% | — | +7.80% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | -1.82% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -0.98% | |
| 38 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.99% | — | +21.88% | |
| 39 | ✓ | Williams Partners | 股票-其他 | 0.99% | — | +0.79% | |
| 40 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.97% | — | +1.92% | |
| 41 | FALCUSD | Falconstor Software INC | 股票-其他 | 0.97% | — | +18.41% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.92% | — | -0.50% | |
| 43 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.83% | — | +56.97% | |
| 44 | ✓ | Oci Resources LP | 股票-其他 | 0.78% | — | -0.51% | |
| 45 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.76% | — | -1.86% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.68% | +0.28% | -18.18% | |
| 47 | ✓ | DigitalGlobe Inc | 股票-其他 | 0.67% | — | +1.25% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.30% | -7.59% | |
| 49 | ✓ | Qlik Technologies INC | 股票-其他 | 0.64% | — | -17.84% | |
| 50 | ✓ | Zulily INC | 股票-其他 | 0.64% | — | +478.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.6% | +149.74% | 加碼 |
| 2 | CMI | Cummins INC | +0.8% | +60.20% | 加碼 |
| 3 | ✓ | Zulily INC | +0.5% | +478.00% | 加碼 |
| 4 | CLVSEUR | Clovis Oncology INC | +0.4% | +56.97% | 加碼 |
| 5 | FORM | Formfactor INC | +0.4% | +35.52% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +0.97% | 加碼 |
| 7 | AIG | American International Group | +0.4% | +15.61% | 加碼 |
| 8 | RCMT | Rcm Technologies INC | +0.3% | +7.80% | 加碼 |
| 9 | ✓ | Guidance Software INC | +0.3% | +44.58% | 加碼 |
| 10 | CTRA | Coterra Energy INC | +0.3% | +90.43% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +34.31% | 加碼 |
| 12 | NI | Nisource INC | +0.3% | +4.49% | 加碼 |
| 13 | TGT | Target CORP | +0.2% | +2.00% | 加碼 |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +106.67% | 加碼 |
| 15 | ADSK | Autodesk INC | +0.1% | -2.45% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | 0% | -0.65% | 減碼 |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | +6.24% | 加碼 |
| 18 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.62% | 減碼 |
| 19 | EBAY | Ebay INC | -0.1% | -20.91% | 減碼 |
| 20 | MOS | Mosaic Co/the | -0.1% | -2.16% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +0.68% | 加碼 |
| 22 | YUM | Yum! Brands INC | -0.2% | -5.98% | 減碼 |
| 23 | FALCUSD | Falconstor Software INC | -0.2% | +18.41% | 加碼 |
| 24 | ✓ | Chart Inds INC | -0.2% | +12.05% | 加碼 |
| 25 | SLB | Slb LTD | -0.3% | -1.71% | 減碼 |
| 26 | ✓ | Ascena Retail Group | -0.4% | -1.47% | 減碼 |
| 27 | CWST | Casella Waste Systems Inc-a | -0.4% | +5.50% | 加碼 |
| 28 | ✓ | -0.7% | -53.85% | 減碼 | |
| 29 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 30 | COP | Conocophillips | — | EXIT | 清倉 |
| 31 | PBCTEUR | People's United Financial | — | EXIT | 清倉 |
| 32 | ✓ | Teradata CORP Del | — | EXIT | 清倉 |
| 33 | ✓ | Source Markets 500 Ucits ETF | — | EXIT | 清倉 |
| 34 | HEI | Heico CORP | — | EXIT | 清倉 |
| 35 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 36 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | 新建倉 |
| 37 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清倉 |
| 38 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 39 | MET | Metlife INC | — | EXIT | 清倉 |
| 40 | ✓ | Powershares Global Eqqq Nasdaq | — | EXIT | 清倉 |
| 41 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 42 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 43 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 44 | RXT | Rackspace Technology, Inc. | — | NEW | 新建倉 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 46 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 47 | ATRO | Astronics CORP | — | EXIT | 清倉 |
| 48 | ✓ | Direxion Daily Small Cap Bear | — | EXIT | 清倉 |
| 49 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 50 | ✓ | Roche Holding AG | — | EXIT | 清倉 |