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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | — | -1.28% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.15% | — | +54.51% | |
| 3 | ✓ | Guidance Software INC | 股票-其他 | 2.85% | — | -1.22% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.83% | -1.20% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | — | -12.16% | |
| 6 | ✓ | Novartis AG | 股票-其他 | 2.54% | — | -20.12% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.52% | +0.50% | +11.13% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.52% | — | -33.56% | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.51% | — | -3.93% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.44% | — | +7.56% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.39% | — | -13.54% | |
| 12 | FORM | Formfactor INC | 股票-科技 | 2.39% | — | -2.15% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.33% | +32.47% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.33% | — | -1.87% | |
| 15 | RSG | Republic Services INC | 股票-工業 | 2.32% | — | +1.29% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.29% | -1.60% | -0.15% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.01% | -2.04% | |
| 18 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 2.22% | — | +500.83% | |
| 19 | AIG | American International Group | 股票-金融 | 2.14% | — | +0.64% | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 2.09% | — | -2.47% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.07% | — | +14.91% | |
| 22 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 1.99% | — | +6.59% | |
| 23 | TOL | Toll Brothers INC | 股票-循環性消費 | 1.80% | — | +58.07% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.80% | — | -4.66% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.75% | +0.59% | -0.39% | |
| 26 | ✓ | Visa Inc. | 股票-其他 | 1.74% | — | +541.18% | |
| 27 | ✓ | Fortinet, Inc. | 股票-其他 | 1.68% | — | -49.86% | |
| 28 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.54% | — | -46.40% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.53% | — | +683.26% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | — | +127.86% | |
| 31 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.48% | — | +324.87% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.46% | — | -10.10% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | -1.82% | EXIT | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.23% | — | -2.74% | |
| 35 | WM | Waste Management, Inc. | 股票-工業 | 1.22% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -2.92% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.14% | — | -0.75% | |
| 38 | ✓ | Potash Corp | 股票-其他 | 1.08% | — | +76.63% | |
| 39 | FALCUSD | Falconstor Software INC | 股票-其他 | 0.97% | — | -17.88% | |
| 40 | ✓ | Oci Resources LP | 股票-其他 | 0.94% | — | +2.05% | |
| 41 | ✓ | Flowserve CORP | 股票-其他 | 0.93% | — | — | |
| 42 | ✓ | DigitalGlobe Inc | 股票-其他 | 0.84% | — | +10.38% | |
| 43 | ✓ | Williams Partners | 股票-其他 | 0.84% | — | -3.14% | |
| 44 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.78% | — | -27.89% | |
| 45 | RCMT | Rcm Technologies INC | 股票-其他 | 0.77% | — | -33.33% | |
| 46 | SEACUSD | Seachange International INC | 股票-其他 | 0.76% | — | +446.49% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.30% | -0.82% | |
| 48 | ✓ | Ascena Retail Group | 股票-其他 | 0.64% | — | -61.19% | |
| 49 | ✓ | Qlik Technologies INC | 股票-其他 | 0.58% | — | -25.12% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +1.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARNC 5.375 10-01-17 1 | Alcoa INC | +1.9% | +500.83% | 加碼 |
| 2 | ✓ | Visa Inc. | +1.5% | +541.18% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +1.4% | +683.26% | 加碼 |
| 4 | ✓ | Kinder Morgan, Inc. | +1.2% | +324.87% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.9% | +127.86% | 加碼 |
| 6 | TOL | Toll Brothers INC | +0.8% | +58.07% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.8% | +54.51% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.6% | +32.47% | 加碼 |
| 9 | SEACUSD | Seachange International INC | +0.6% | +446.49% | 加碼 |
| 10 | ✓ | Potash Corp | +0.5% | +76.63% | 加碼 |
| 11 | PLMKW | Plum Acquisition Corp. IV | +0.5% | +14.91% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.5% | +11.13% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.5% | +7.56% | 加碼 |
| 14 | FORM | Formfactor INC | +0.5% | -2.15% | 減碼 |
| 15 | WY 6.375 07-01-16 A | Weyerhaeuser Co | +0.3% | +6.59% | 加碼 |
| 16 | TGT | Target CORP | +0.3% | -4.66% | 減碼 |
| 17 | ✓ | Rubicon Technology INC | +0.2% | +330.00% | 加碼 |
| 18 | SLB | Slb LTD | -0.2% | +6.87% | 加碼 |
| 19 | TRQEUR | Turquoise Hill Resources LTD | -0.2% | -35.14% | 減碼 |
| 20 | AMGN | Amgen INC | -0.2% | -44.88% | 減碼 |
| 21 | C | Citigroup INC | -0.3% | -44.44% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.4% | -1.87% | 減碼 |
| 23 | RCMT | Rcm Technologies INC | -0.4% | -33.33% | 減碼 |
| 24 | 9990302D | Apache CORP | -0.5% | -34.57% | 減碼 |
| 25 | ✓ | Novartis AG | -0.5% | -20.12% | 減碼 |
| 26 | ADSK | Autodesk INC | -0.8% | -33.56% | 減碼 |
| 27 | ✓ | Fortinet, Inc. | -1% | -49.86% | 減碼 |
| 28 | ✓ | Ascena Retail Group | -1% | -61.19% | 減碼 |
| 29 | CWST | Casella Waste Systems Inc-a | -1.1% | -46.40% | 減碼 |
| 30 | ✓ | Chart Inds INC | -1.4% | -74.89% | 減碼 |
| 31 | JECUSD | Jacobs Engineering Group INC | -1.5% | -81.44% | 減碼 |
| 32 | NI | Nisource INC | — | EXIT | 清倉 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 36 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Flowserve CORP | — | NEW | 新建倉 |
| 38 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Zulily INC | — | EXIT | 清倉 |
| 40 | ✓ | Uil Holdings Corporation | — | EXIT | 清倉 |
| 41 | ✓ | CA Resources Corp | — | NEW | 新建倉 |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 46 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 47 | ✓ | Fireeye | — | NEW | 新建倉 |
| 48 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | ✓ | Ultra Short Russell 2000 | — | NEW | 新建倉 |
| 50 | CALD | Callidus Software INC | — | EXIT | 清倉 |