CIK: 0001599444
申報總市值
US$2.7億
| # | 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 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.31% | -0.27% | -0.79% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 3.02% | — | +7.06% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.63% | +7.51% | |
| 4 | CMI | Cummins INC | 股票-工業 | 2.47% | — | +2.53% | |
| 5 | AXP | American Express Co | 股票-金融 | 2.40% | — | +0.37% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.31% | +0.62% | +0.77% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.27% | — | +14.50% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.23% | — | +5.50% | |
| 9 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 2.17% | -0.33% | +2.05% | |
| 10 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.14% | — | +4.03% | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.14% | — | +2.04% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.11% | -0.41% | +2.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | — | +1.26% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.98% | — | -0.95% | |
| 15 | ✓ | Macy's, Inc. | 股票-其他 | 1.89% | — | +3.97% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | — | +16.64% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.75% | — | +1.09% | |
| 18 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.71% | — | +11.71% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.54% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.45% | — | -4.79% | |
| 21 | HPE | Hewlett-Packard Company | 股票-科技 | 1.44% | — | — | |
| 22 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.44% | — | +0.76% | |
| 23 | MTZ | Mastec INC | 股票-工業 | 1.41% | — | +38.16% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.40% | +0.36% | +17.10% | |
| 25 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.39% | — | -20.16% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地產 | 1.39% | — | +4.47% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 1.32% | — | +3.62% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -7.46% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +28.35% | |
| 30 | ✓ | InvenSense Inc. | 股票-其他 | 1.23% | — | — | |
| 31 | ✓ | Evercore Inc. | 股票-其他 | 1.20% | — | -3.98% | |
| 32 | ✓ | 3m Co | 股票-其他 | 1.15% | -0.46% | +2.18% | |
| 33 | ✓ | 股票-其他 | 1.11% | — | +280.22% | ||
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -14.41% | |
| 35 | ✓ | Ligand Pharma | 股票-其他 | 1.05% | -0.33% | +5.85% | |
| 36 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.02% | -0.60% | -13.17% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | -0.35% | — | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.00% | — | +1.31% | |
| 39 | ✓ | DirectTV | 股票-其他 | 0.99% | — | +18.24% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +45.71% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | +58.82% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.96% | — | -31.69% | |
| 43 | WLK | Westlake CORP | 股票-原物料 | 0.94% | +0.26% | NEW | |
| 44 | RYN | Rayonier INC | 股票-房地產 | 0.93% | — | -23.23% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.91% | +0.44% | -26.45% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.89% | — | -4.72% | |
| 47 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.88% | — | +26.28% | |
| 48 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.87% | -0.44% | +90.95% | |
| 49 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.84% | — | -3.06% | |
| 50 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.82% | — | -27.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +280.22% | 加碼 | |
| 2 | ✓ | NXP Semiconductors N.V. | +0.7% | -0.79% | 減碼 |
| 3 | MTZ | Mastec INC | +0.6% | +38.16% | 加碼 |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | +90.95% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.4% | +58.82% | 加碼 |
| 6 | KLAC | Kla CORP | +0.4% | +14.50% | 加碼 |
| 7 | ✓ | EOG Resources, Inc. | +0.4% | +4.03% | 加碼 |
| 8 | WLK | Westlake CORP | +0.3% | +195.77% | 加碼 |
| 9 | SLB | Slb LTD | +0.3% | +28.35% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +16.64% | 加碼 |
| 11 | AZO | Autozone INC | +0.3% | +52.02% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.3% | +17.10% | 加碼 |
| 13 | INTC | Intel CORP | +0.3% | +45.71% | 加碼 |
| 14 | ✓ | W.p. Carey INC. Reit | +0.3% | +129.56% | 加碼 |
| 15 | ✓ | Ligand Pharma | +0.3% | +5.85% | 加碼 |
| 16 | ✓ | Merck & Co., Inc. | +0.3% | +26.28% | 加碼 |
| 17 | ✓ | Macy's, Inc. | +0.2% | +3.97% | 加碼 |
| 18 | NLYEUR | Annaly Capital Management In | -0.3% | -68.28% | 減碼 |
| 19 | ✓ | Agilent Technologies, Inc. | -0.3% | -32.53% | 減碼 |
| 20 | AMZN | Amazon.com INC | -0.3% | +7.51% | 加碼 |
| 21 | ✓ | Bunge Global SA | -0.4% | -77.44% | 減碼 |
| 22 | CELG | Celgene CORP | -0.4% | +1.09% | 加碼 |
| 23 | ✓ | AMC Global Media Inc. | -0.4% | -45.15% | 減碼 |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -26.45% | 減碼 |
| 25 | MRO* | Marathon Oil CORP | -0.5% | -31.69% | 減碼 |
| 26 | SSTK | Shutterstock INC | -0.5% | -79.47% | 減碼 |
| 27 | ✓ | United Therapeutics CORP Del | -0.6% | -27.20% | 減碼 |
| 28 | ✓ | Michael Kors Hldgs LTD | -0.9% | -59.92% | 減碼 |
| 29 | ✓ | Hci Group INC | -1% | -67.29% | 減碼 |
| 30 | KSUEUR | Kansas City Southern | -1.1% | -89.59% | 減碼 |
| 31 | ✓ | 3-d Sys CORP Del Com New | -1.2% | -62.99% | 減碼 |
| 32 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 33 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 34 | ✓ | InvenSense Inc. | — | NEW | 新建倉 |
| 35 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 36 | AEIS | Advanced Energy Industries | — | NEW | 新建倉 |
| 37 | WTS | Watts Water Technologies-a | — | EXIT | 清倉 |
| 38 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 39 | ✓ | ServiceNow Inc. | — | EXIT | 清倉 |
| 40 | ✓ | Stratasys LTD | — | EXIT | 清倉 |
| 41 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 42 | ✓ | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 43 | CE | Celanese CORP | — | EXIT | 清倉 |
| 44 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 45 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | ✓ | Sandisk CORP | — | NEW | 新建倉 |
| 48 | ✓ | KKR & Co. Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Duke Energy Corporation | — | NEW | 新建倉 |
| 50 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建倉 |