CIK: 0001056973
申報總市值
US$3.2億
僅顯示前 200 大持股（共 271 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 | ✓ | St Jude Med INC | 股票-其他 | 2.91% | — | +13.23% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 2.86% | — | +1252.38% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.86% | — | +456.70% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 2.51% | — | +16.34% | |
| 5 | BG | Bunge Global SA | 股票-非循環性消費 | 2.29% | — | -13.29% | |
| 6 | GE | GE Aerospace | 股票-工業 | 2.00% | — | — | |
| 7 | ✓ | 股票-其他 | 2.00% | — | +4.01% | ||
| 8 | ✓ | 股票-其他 | 1.80% | — | +934.52% | ||
| 9 | ✓ | 股票-其他 | 1.75% | — | +280.49% | ||
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.56% | — | +8377.71% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | — | +471.63% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.31% | — | -23.81% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.31% | +0.54% | NEW | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +20.77% | |
| 15 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | +19.35% | |
| 16 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.12% | — | +68.37% | |
| 17 | ✓ | 股票-其他 | 1.09% | — | +34.00% | ||
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.08% | — | -11.90% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | +28.04% | |
| 20 | DYN | Dynegy INC New Del | 股票-其他 | 1.03% | — | +56.63% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 1.02% | — | -40.36% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +5.73% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | +1.14% | NEW | |
| 24 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.95% | — | +41.95% | |
| 25 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.91% | — | — | |
| 26 | AROC | Archrock INC | 股票-能源 | 0.90% | — | -38.16% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | -32.26% | |
| 28 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.83% | — | -26.15% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | +0.35% | |
| 30 | ✓ | Newfield Expl Co | 股票-其他 | 0.81% | — | -2.27% | |
| 31 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 0.78% | — | +384.43% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | -7.18% | ||
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.73% | — | +286.79% | |
| 34 | TS | Tenaris Sa-adr | 股票-其他 | 0.73% | — | -23.81% | |
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.72% | — | — | |
| 36 | ✓ | Ultratech INC Com | 股票-其他 | 0.69% | — | -0.58% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | — | +153.44% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.68% | — | +44.43% | |
| 39 | NI | Nisource INC | 股票-公用事業 | 0.67% | — | +79564.92% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.67% | — | -41.81% | |
| 41 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.66% | — | -38.06% | |
| 42 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.65% | — | — | |
| 43 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.65% | — | +1.59% | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.64% | — | -9.90% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.64% | — | — | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | — | +906.80% | |
| 47 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.62% | — | -53.06% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | — | +30.53% | |
| 49 | BWXT | Bwx Technologies INC | 股票-工業 | 0.60% | — | +51.44% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +2.7% | +1252.38% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +2.4% | +456.70% | 加碼 |
| 3 | ✓ | +1.7% | +934.52% | 加碼 | |
| 4 | NXPI | NXP Semiconductors N.V. | +1.5% | +8377.71% | 加碼 |
| 5 | ✓ | +1.3% | +280.49% | 加碼 | |
| 6 | CTSH | Cognizant Tech Solutions-a | +1.1% | +471.63% | 加碼 |
| 7 | NI | Nisource INC | +0.7% | +79564.92% | 加碼 |
| 8 | BATS1EUR | Bats Global Markets INC | +0.6% | +384.43% | 加碼 |
| 9 | BIIB | Biogen INC | +0.6% | +906.80% | 加碼 |
| 10 | ✓ | Yahoo INC | +0.5% | +286.79% | 加碼 |
| 11 | ✓ | Mylan N V | +0.5% | +493.23% | 加碼 |
| 12 | ✓ | Mentor Graphics CORP | +0.4% | +41.95% | 加碼 |
| 13 | NRG | Nrg Energy INC | +0.4% | +16.34% | 加碼 |
| 14 | XXI | Twenty One Capital, Inc. | -0.5% | -80.02% | 減碼 |
| 15 | FIS | Fidelity National Info Serv | -0.5% | -81.01% | 減碼 |
| 16 | ✓ | Privatebancorp INC Com | -0.6% | -53.06% | 減碼 |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.6% | -41.81% | 減碼 |
| 18 | AROC | Archrock INC | -0.6% | -38.16% | 減碼 |
| 19 | CXOEUR | Concho Resources INC | -0.7% | -99.94% | 減碼 |
| 20 | MS | Morgan Stanley | -0.8% | -88.71% | 減碼 |
| 21 | AXP | American Express Company | -0.8% | -55.71% | 減碼 |
| 22 | XECEUR | Cimarex Energy Co | -0.8% | -83.03% | 減碼 |
| 23 | ✓ | Calpine CORP | -1% | -40.36% | 減碼 |
| 24 | BAC | Bank Of America CORP | -1.6% | -85.62% | 減碼 |
| 25 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 26 | GE | GE Aerospace | — | NEW | 新建倉 |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 28 | C | Citigroup INC | — | EXIT | 清倉 |
| 29 | STRZ | Starz Entertainment Corp. | — | EXIT | 清倉 |
| 30 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建倉 |
| 31 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 32 | M | Macy's INC | — | EXIT | 清倉 |
| 33 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 34 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 35 | CB | Chubb Limited | — | EXIT | 清倉 |
| 36 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 37 | RRC | Range Resources CORP | — | NEW | 新建倉 |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 42 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | 清倉 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 44 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 45 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |
| 46 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 47 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 48 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 49 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 50 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |