CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 779 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 39.90% | -10.24% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.16% | -8.97% | EXIT | |
| 3 | BCS | Barclays PLC | 股票-金融 | 3.87% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.36% | — | — | |
| 5 | EFC | Ellington Financial Inc. | 股票-其他 | 1.09% | — | — | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | — | +8458.56% | |
| 7 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.53% | — | +462.33% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.52% | — | +66.40% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工業 | 0.48% | — | +83.36% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.48% | — | +1029.17% | |
| 11 | PBI | Pitney Bowes INC | 股票-其他 | 0.47% | — | -26.66% | |
| 12 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.44% | — | +56.70% | |
| 13 | FIVE | Five Below | 股票-循環性消費 | 0.44% | — | +41.95% | |
| 14 | KSS | Kohls CORP | 股票-循環性消費 | 0.38% | — | -9.79% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | — | +820.16% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 0.34% | — | — | |
| 17 | PLCE | Children's Place Inc/the | 股票-其他 | 0.29% | — | +408.47% | |
| 18 | ✓ | Dsw INC | 股票-其他 | 0.28% | — | +679.91% | |
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 0.27% | — | — | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 0.26% | — | — | |
| 21 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.25% | — | — | |
| 22 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.25% | — | +183.93% | |
| 23 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.24% | — | +114.51% | |
| 24 | CC | Chemours Co/the | 股票-原物料 | 0.24% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.24% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.23% | — | +167.14% | |
| 27 | EVR | Evercore INC - A | 股票-金融 | 0.23% | — | +1450.00% | |
| 28 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.23% | — | +65.46% | |
| 29 | IRM | Iron Mountain INC | 股票-房地產 | 0.23% | — | +1237.67% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.23% | — | -15.30% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.20% | — | +417.32% | |
| 32 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.20% | — | — | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.20% | — | +471.43% | |
| 34 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.20% | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.19% | — | — | |
| 36 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.19% | — | — | |
| 38 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.19% | — | +93.14% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.19% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | -7.23% | |
| 41 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.18% | — | — | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.18% | — | — | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.18% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.17% | — | +309.62% | |
| 45 | ✓ | Encana CORP | 股票-其他 | 0.17% | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.17% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.17% | — | +200.00% | |
| 48 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.16% | — | — | |
| 49 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | 0.16% | — | -0.96% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.16% | — | — |