CIK: 0001454946
申報總市值
US$1199.0萬
僅顯示前 200 大持股（共 246 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 | AMGN | Amgen INC | 股票-醫療保健 | 3.71% | — | — | |
| 2 | MGM | Mgm Resorts International | 股票-循環性消費 | 3.64% | — | — | |
| 3 | BIIB | Biogen INC | 股票-醫療保健 | 3.52% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 2.93% | — | — | |
| 5 | MGA | Magna International INC | 股票-循環性消費 | 2.71% | — | — | |
| 6 | KR | Kroger Co | 股票-非循環性消費 | 2.56% | -2.58% | EXIT | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 2.50% | -1.19% | EXIT | |
| 8 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.50% | — | — | |
| 9 | ROST | Ross Stores INC | 股票-循環性消費 | 2.47% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 2.20% | — | +2019.82% | |
| 11 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.10% | — | +757.79% | |
| 12 | VAL | Valaris Limited | 股票-能源 | 1.91% | — | +97.12% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.82% | +1.93% | NEW | |
| 14 | ✓ | Rowan Companies PLC | 股票-其他 | 1.39% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.30% | — | — | |
| 16 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.29% | — | — | |
| 17 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.23% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.21% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 1.21% | — | +1002.09% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 1.18% | — | +83.36% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.15% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.08% | — | +174.08% | |
| 23 | ✓ | Airgas INC | 股票-其他 | 1.01% | — | — | |
| 24 | TDW | Tidewater Inc. | 股票-能源 | 1.00% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | — | — | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.90% | — | — | |
| 27 | GU9 | Guess? INC | 股票-其他 | 0.90% | — | — | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.84% | — | +914.75% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.83% | — | -30.39% | |
| 30 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.81% | -1.35% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.77% | — | — | |
| 32 | ✓ | Cyberonics | 股票-其他 | 0.75% | — | — | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 0.75% | — | — | |
| 34 | AAPL | Apple Inc. | 股票-科技 | 0.74% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.71% | — | +70.34% | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.70% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | — | |
| 39 | HES | Hess CORP | 股票-其他 | 0.60% | +4.64% | NEW | |
| 40 | ROVIEUR | Rovi CORP | 股票-其他 | 0.59% | — | — | |
| 41 | PLCE | Children's Place Inc/the | 股票-其他 | 0.58% | — | — | |
| 42 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.55% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.50% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原物料 | 0.49% | +1.83% | NEW | |
| 45 | SSYS | Stratasys Ltd. | 股票-其他 | 0.49% | — | +527.06% | |
| 46 | ✓ | General Cable INC Com | 股票-其他 | 0.47% | — | — | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.47% | — | -64.66% | |
| 48 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.45% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.45% | — | +320.74% | |
| 50 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.43% | — | +859.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +2.1% | +2019.82% | 加碼 |
| 2 | RHT1EUR | Red Hat INC | +1.9% | +474.35% | 加碼 |
| 3 | HST | Host Hotels & Resorts INC | +1.7% | +757.79% | 加碼 |
| 4 | VALE | Vale S.A. | +1.1% | +1002.09% | 加碼 |
| 5 | SNDK | Sandisk Corporation | +0.7% | +914.75% | 加碼 |
| 6 | ADBE | Adobe INC | -1.1% | -81.63% | 減碼 |
| 7 | ✓ | -1.2% | -75.72% | 減碼 | |
| 8 | CFR | Cullen/frost Bankers INC | -1.3% | -90.99% | 減碼 |
| 9 | CAT | Caterpillar INC | -1.3% | -63.34% | 減碼 |
| 10 | RIG | Transocean Ltd. | -1.4% | -30.39% | 減碼 |
| 11 | MRO* | Marathon Oil CORP | -1.6% | -64.66% | 減碼 |
| 12 | CMA | Comerica INC | -1.7% | -86.12% | 減碼 |
| 13 | 9990302D | Apache CORP | -2.6% | -83.30% | 減碼 |
| 14 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 15 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 16 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 17 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 18 | MGA | Magna International INC | — | NEW | 新建倉 |
| 19 | KR | Kroger Co | — | NEW | 新建倉 |
| 20 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 21 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 22 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 23 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 24 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 25 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 26 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 27 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建倉 |
| 28 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 29 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 30 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 31 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 32 | TDW | Tidewater Inc. | — | NEW | 新建倉 |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 34 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 35 | GU9 | Guess? INC | — | NEW | 新建倉 |
| 36 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 37 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 38 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 39 | AXP | American Express Co | — | NEW | 新建倉 |
| 40 | ✓ | Cyberonics | — | NEW | 新建倉 |
| 41 | MAC | Macerich Co/the | — | NEW | 新建倉 |
| 42 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 43 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 44 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 46 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 47 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 48 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | ORCL | Oracle CORP | — | EXIT | 清倉 |