CIK: 0000909661
申報總市值
US$175.4億
| # | 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 | DELL | Dell Technologies Inc. | 股票-科技 | 7.57% | — | +59.66% | |
| 2 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 5.16% | — | +3132.00% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.88% | — | — | |
| 4 | ELAN | Elanco Animal Health Incorporated | 股票-醫療保健 | 4.83% | — | +163.13% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 3.43% | — | +41.69% | |
| 6 | TDG | Transdigm Group INC | 股票-工業 | 3.33% | — | +10.09% | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 3.27% | — | -34.30% | |
| 8 | ✓ | 股票-其他 | 3.07% | — | -26.55% | ||
| 9 | AXP | American Express Company | 股票-金融 | 3.02% | — | +16.38% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 2.95% | — | -9.77% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.82% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.81% | — | +38.89% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 2.81% | — | -32.86% | |
| 14 | STT | State Street CORP | 股票-金融 | 2.68% | — | -9.95% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +4.95% | NEW | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.55% | — | +37.86% | |
| 17 | WBD | Warner Bros. Discovery, Inc. | 股票-通訊服務 | 2.44% | — | — | |
| 18 | OIEUR | Owens-illinois INC | 股票-其他 | 2.40% | — | -11.87% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.35% | — | -8.58% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.05% | — | -8.98% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.98% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.81% | — | — | |
| 23 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 1.79% | — | +2407.78% | |
| 24 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.73% | — | -11.16% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.58% | — | -64.98% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | +1.32% | NEW | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | +1.45% | NEW | |
| 28 | EQIX | Equinix INC Reit | 股票-房地產 | 1.37% | — | -42.29% | |
| 29 | ✓ | Yahoo INC | 股票-其他 | 1.24% | — | -83.86% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 1.20% | — | — | |
| 31 | CLUBUSD | Town Sports International | 股票-其他 | 1.08% | — | — | |
| 32 | CPRT | Copart INC | 股票-工業 | 1.07% | — | +10.47% | |
| 33 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.99% | — | -32.21% | |
| 34 | ✓ | Spreadtrum Communications In | 股票-其他 | 0.94% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | — | -11.97% | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.92% | — | — | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.90% | — | -21.05% | |
| 38 | ✓ | Advanced Drain Sys INC D | 股票-其他 | 0.76% | — | — | |
| 39 | ✓ | 股票-其他 | 0.71% | — | -32.07% | ||
| 40 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.70% | — | — | |
| 41 | GRFS | Grifols Sa-adr | 股票-其他 | 0.66% | — | -6.24% | |
| 42 | ASH | Ashland Inc. | 股票-原物料 | 0.65% | — | — | |
| 43 | ✓ | Axiall CORP | 股票-其他 | 0.60% | — | +43.52% | |
| 44 | DFODQ | Dean Foods Co | 股票-其他 | 0.54% | — | — | |
| 45 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | 股票-醫療保健 | 0.53% | — | — | |
| 46 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.43% | — | -34.56% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 49 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.41% | — | — | |
| 50 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Onyx Pharmaceuticals INC | +5.1% | +3132.00% | 加碼 |
| 2 | ELAN | Elanco Animal Health Incorporated | +3.3% | +163.13% | 加碼 |
| 3 | DELL | Dell Technologies Inc. | +3.3% | +59.66% | 加碼 |
| 4 | ✓ | Lender Processing Svcs INC Com | +1.7% | +2407.78% | 加碼 |
| 5 | AMT | American Tower CORP | +1.2% | +41.69% | 加碼 |
| 6 | ORCL | Oracle CORP | +1.1% | +38.89% | 加碼 |
| 7 | GOOG | Alphabet A | +0.8% | +37.86% | 加碼 |
| 8 | AXP | American Express Company | +0.6% | +16.38% | 加碼 |
| 9 | LBEUR | L Brands INC | +0.5% | -9.77% | 減碼 |
| 10 | WBD | Warner Bros. Discovery, Inc. | +0.5% | — | 不變 |
| 11 | STT | State Street CORP | -0.1% | -9.95% | 減碼 |
| 12 | HPP | Hudson Pacific Properties, Inc. | -0.1% | — | 不變 |
| 13 | ✓ | -0.3% | -32.07% | 減碼 | |
| 14 | OAK | Oaktree Capital Group LLC | -0.4% | -32.21% | 減碼 |
| 15 | SBH | Sally Beauty Holdings INC | -0.4% | -11.16% | 減碼 |
| 16 | DIS | Walt Disney Co/the | -0.5% | -30.54% | 減碼 |
| 17 | ✓ | -0.5% | -26.55% | 減碼 | |
| 18 | V | Visa Inc-class A Shares | -0.6% | -36.61% | 減碼 |
| 19 | DG | Dollar General CORP | -0.7% | -32.86% | 減碼 |
| 20 | ZTS | Zoetis INC | -0.7% | -95.74% | 減碼 |
| 21 | EQIX | Equinix INC Reit | -0.9% | -42.29% | 減碼 |
| 22 | CHTR | Charter Communications, Inc. | -1% | -34.30% | 減碼 |
| 23 | BKNG | Booking Hldgs INC | -1.9% | -64.98% | 減碼 |
| 24 | ✓ | Yahoo INC | -4.2% | -83.86% | 減碼 |
| 25 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 26 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 27 | AZO | Autozone INC | — | EXIT | 清倉 |
| 28 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 29 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 30 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 31 | ✓ | Sprint Nextel CORP | — | EXIT | 清倉 |
| 32 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 34 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 35 | ✓ | Clearwire CORP New | — | EXIT | 清倉 |
| 36 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 37 | ✓ | Spreadtrum Communications In | — | NEW | 新建倉 |
| 38 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 40 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 41 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 42 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 43 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 46 | ✓ | Dean Foods Co New | — | EXIT | 清倉 |
| 47 | IRM | Iron Mountain Inc Com | — | NEW | 新建倉 |
| 48 | MDRX | Veradigm INC | — | EXIT | 清倉 |
| 49 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建倉 |
| 50 | ✓ | Omthera Pharmaceuticals INC | — | EXIT | 清倉 |