CIK: 0001666256
申報總市值
US$4.9億
| # | 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 | ALC | Alcon Inc. | 股票-醫療保健 | 15.25% | +0.02% | NEW | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.90% | — | -13.85% | |
| 3 | ASH | Ashland INC | 股票-原物料 | 7.43% | — | -46.14% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 7.30% | — | -18.40% | |
| 5 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 7.17% | — | +64.06% | |
| 6 | QGEN | Qiagen N.V. | 股票-醫療保健 | 7.09% | — | -9.47% | |
| 7 | 6D8 | Dupont De Nemours INC | 股票-其他 | 6.84% | — | -56.69% | |
| 8 | ✓ | 股票-其他 | 6.25% | — | +142.01% | ||
| 9 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.96% | — | +230.83% | |
| 10 | VSMEUR | Versum Materials INC | 股票-其他 | 5.07% | — | +56.13% | |
| 11 | T | At&t INC | 股票-通訊服務 | 3.57% | — | -55.11% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 3.57% | — | — | |
| 13 | CBM | Cambrex CORP | 股票-其他 | 2.97% | — | — | |
| 14 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.66% | — | — | |
| 15 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.24% | — | — | |
| 16 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.63% | — | -57.00% | |
| 17 | GHDX | Genomic Health INC | 股票-其他 | 1.56% | — | — | |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 1.43% | — | — | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.83% | — | -77.63% | |
| 20 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.79% | — | -50.16% | |
| 21 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 0.73% | — | -84.62% | |
| 22 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.46% | — | -25.45% | |
| 23 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.31% | — | -49.47% | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 0.29% | — | — | |
| 25 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.17% | — | — | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.16% | — | — | |
| 27 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.15% | -0.95% | EXIT | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.11% | — | — | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.09% | — | — | |
| 30 | ✓ | Carbon Black INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +5% | +230.83% | 加碼 |
| 2 | ✓ | +4.8% | +142.01% | 加碼 | |
| 3 | MDSOEUR | Medidata Solutions INC | +4.7% | +64.06% | 加碼 |
| 4 | VSMEUR | Versum Materials INC | +3.2% | +56.13% | 加碼 |
| 5 | CELG | Celgene CORP | +2.5% | -18.40% | 減碼 |
| 6 | QGEN | Qiagen N.V. | +1.5% | -9.47% | 減碼 |
| 7 | CTMX | Cytomx Therapeutics INC | -0.2% | -49.47% | 減碼 |
| 8 | PACB | Pacific Biosciences Of Calif | -0.3% | -50.16% | 減碼 |
| 9 | T | At&t INC | -0.5% | -55.11% | 減碼 |
| 10 | ✓ | Mellanox Technologies LTD | -0.6% | -57.00% | 減碼 |
| 11 | ASH | Ashland INC | -0.9% | -46.14% | 減碼 |
| 12 | TAK | Takeda Pharmaceutic-sp Adr | -1.4% | -77.63% | 減碼 |
| 13 | TSU | Tim Participacoes Sa-adr | -2.1% | -84.62% | 減碼 |
| 14 | 6D8 | Dupont De Nemours INC | -2.8% | -56.69% | 減碼 |
| 15 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 16 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 18 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 19 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 20 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 21 | WP | Worldpay Inc-class A | — | EXIT | 清倉 |
| 22 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 23 | EFII | Electronics For Imaging | — | EXIT | 清倉 |
| 24 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 25 | CBM | Cambrex CORP | — | NEW | 新建倉 |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | OMNUSD | Omnova Solutions INC | — | NEW | 新建倉 |
| 28 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 29 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 30 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 31 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 32 | CRAY | Cray INC | — | EXIT | 清倉 |
| 33 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清倉 |
| 35 | CTRL | Control4 CORP | — | EXIT | 清倉 |
| 36 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 37 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 38 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 39 | AMBRUSD | Amber Road INC | — | EXIT | 清倉 |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 41 | ON | On Semiconductor | — | EXIT | 清倉 |
| 42 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 43 | SFLY | Shutterfly LLC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 46 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 清倉 |
| 47 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 48 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 49 | ✓ | Atlantica Yield PLC | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |