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 | ✓ | Time Warner Cable INC | 股票-其他 | 7.91% | — | +435.54% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 5.54% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 4.70% | — | +25.71% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 3.75% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 3.57% | — | -8.74% | |
| 6 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 3.30% | — | +62.78% | |
| 7 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 2.98% | — | +713.54% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 2.92% | — | -3.71% | |
| 9 | OIEUR | Owens-illinois INC | 股票-其他 | 2.89% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 2.78% | — | -8.05% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +4.95% | NEW | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 2.65% | — | -19.72% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.56% | — | +1644.23% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 2.47% | — | -18.13% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 2.38% | — | — | |
| 16 | AXP | American Express Company | 股票-金融 | 2.38% | — | -31.37% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.29% | — | -23.26% | |
| 18 | ✓ | 股票-其他 | 2.29% | — | — | ||
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.25% | +1.32% | NEW | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.19% | — | -33.08% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.06% | — | -29.20% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.04% | — | -9.18% | |
| 23 | ✓ | 股票-其他 | 1.92% | — | -36.92% | ||
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.78% | — | -3.15% | |
| 25 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.76% | — | -47.34% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.56% | — | -26.28% | |
| 28 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.50% | — | -25.48% | |
| 29 | ✓ | Yahoo INC | 股票-其他 | 1.28% | — | -15.93% | |
| 30 | CPRT | Copart INC | 股票-工業 | 1.27% | — | +1.96% | |
| 31 | CLUBUSD | Town Sports International | 股票-其他 | 1.24% | — | — | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.13% | — | — | |
| 33 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.07% | — | — | |
| 34 | ✓ | Viropharma INC | 股票-其他 | 1.05% | — | — | |
| 35 | VPHM 2 03-15-17 | Shire Viropharma INC | 股票-其他 | 0.96% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | -0.66% | |
| 37 | ASH | Ashland Inc. | 股票-原物料 | 0.84% | — | +21.01% | |
| 38 | ALLE | Allegion plc | 股票-工業 | 0.81% | — | — | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | 0.80% | — | — | |
| 40 | ✓ | Axiall CORP | 股票-其他 | 0.76% | — | — | |
| 41 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.74% | — | +489.92% | |
| 42 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.72% | — | — | |
| 43 | DFODQ | Dean Foods Co | 股票-其他 | 0.62% | — | +29.04% | |
| 44 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.57% | — | — | |
| 45 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.50% | — | — | |
| 48 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.50% | — | +6.76% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.45% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +6.7% | +435.54% | 加碼 |
| 2 | ✓ | Health Mgmt Assoc INC New | +2.6% | +713.54% | 加碼 |
| 3 | HPP | Hudson Pacific Properties, Inc. | +2.4% | +1644.23% | 加碼 |
| 4 | ✓ | Lender Processing Svcs INC Com | +1.5% | +62.78% | 加碼 |
| 5 | AMT | American Tower CORP | +1.3% | +25.71% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.7% | +22.84% | 加碼 |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.7% | — | 不變 |
| 8 | LNCOEUR | Linn Co LLC | +0.6% | +489.92% | 加碼 |
| 9 | OIEUR | Owens-illinois INC | +0.5% | — | 不變 |
| 10 | GWPH | Gw Pharmaceuticals LTD | +0.3% | — | 不變 |
| 11 | TDG | Transdigm Group INC | +0.2% | -8.74% | 減碼 |
| 12 | CPRT | Copart INC | +0.2% | +1.96% | 加碼 |
| 13 | BKNG | Booking Hldgs INC | +0.2% | -3.15% | 減碼 |
| 14 | ASH | Ashland Inc. | +0.2% | +21.01% | 加碼 |
| 15 | ✓ | Asiainfo-linkage INC | +0.2% | +2738.91% | 加碼 |
| 16 | SBH | Sally Beauty Holdings INC | -0.2% | -25.48% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | -0.3% | -26.28% | 減碼 |
| 18 | STZ | Constellation Brands Inc-a | -0.3% | -29.20% | 減碼 |
| 19 | TSLA | Tesla INC | -0.4% | — | 不變 |
| 20 | LBEUR | L Brands INC | -0.5% | -18.13% | 減碼 |
| 21 | XXI | Twenty One Capital, Inc. | -0.5% | -23.26% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.6% | -33.08% | 減碼 |
| 23 | AXP | American Express Company | -0.6% | -31.37% | 減碼 |
| 24 | ✓ | -1.2% | -36.92% | 減碼 | |
| 25 | CHTR | Charter Communications, Inc. | -1.5% | -47.34% | 減碼 |
| 26 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 28 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 29 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 30 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 31 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 34 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 35 | ✓ | Viropharma INC | — | NEW | 新建倉 |
| 36 | VPHM 2 03-15-17 | Shire Viropharma INC | — | NEW | 新建倉 |
| 37 | ✓ | Spreadtrum Communications In | — | EXIT | 清倉 |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 39 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 40 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | STNG | Scorpio Tankers Inc. | — | NEW | 新建倉 |
| 43 | AMGN 4 08-15-16 | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Oci Partners LP | — | NEW | 新建倉 |
| 48 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 49 | TWGP 5 09-15-14 | Tower Group Intl LTD | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |