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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.79% | — | -45.47% | |
| 2 | ✓ | St Jude Med INC | 股票-其他 | 10.64% | — | +98.48% | |
| 3 | ✓ | Linkedin CORP | 股票-其他 | 5.11% | — | +98.91% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.07% | — | -15.87% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 3.40% | — | -18.09% | |
| 6 | ✓ | 股票-其他 | 3.37% | — | +53.75% | ||
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | 3.33% | — | +14.70% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.28% | — | +6.91% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.16% | +1.63% | NEW | |
| 10 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.71% | — | +47.24% | |
| 11 | ✓ | 股票-其他 | 2.64% | — | +115.53% | ||
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.54% | — | +57.02% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.37% | — | -25.58% | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 2.25% | — | — | |
| 15 | IHS | Ihs Markit LTD | 股票-其他 | 2.21% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 2.21% | — | -11.02% | |
| 17 | HLF | Herbalife Ltd. | 股票-其他 | 1.90% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.86% | — | +24.70% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +4.95% | NEW | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.60% | — | — | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.60% | — | -13.10% | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.58% | — | -32.17% | |
| 23 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.57% | — | — | |
| 24 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.52% | — | -28.41% | |
| 25 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 1.51% | — | +25.32% | |
| 26 | ✓ | Alere INC | 股票-其他 | 1.46% | — | +382.29% | |
| 27 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.45% | — | -31.10% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | -9.85% | |
| 29 | RDUSEUR | Radius Health INC | 股票-其他 | 1.24% | — | +2.29% | |
| 30 | NQ 4 10-15-18 | Nq Mobile INC | 股票-其他 | 1.15% | — | — | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.99% | — | -74.50% | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.97% | — | -33.12% | |
| 33 | EXEL | Exelixis INC | 股票-醫療保健 | 0.95% | +3.21% | NEW | |
| 34 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.81% | — | +15.53% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.67% | — | -26.22% | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.60% | — | +228.14% | |
| 37 | ✓ | 股票-其他 | 0.58% | — | +1001.64% | ||
| 38 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | 0.53% | — | -31.49% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.50% | — | — | |
| 41 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 42 | CTH | Cynapsus Therapeutics INC | 股票-其他 | 0.30% | — | — | |
| 43 | ✓ | Vimpelcom LTD | 股票-其他 | 0.29% | — | +245.85% | |
| 44 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.24% | — | — | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.23% | — | — | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.22% | — | -88.42% | |
| 47 | CLUBUSD | Town Sports International | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Interoil CORP | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Nexvet Biopharma Pub LTD Co | 股票-其他 | 0.16% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +5.7% | +98.48% | 加碼 |
| 2 | ✓ | Linkedin CORP | +2.7% | +98.91% | 加碼 |
| 3 | ✓ | +1.5% | +115.53% | 加碼 | |
| 4 | ✓ | +1.3% | +53.75% | 加碼 | |
| 5 | ✓ | Alere INC | +1.2% | +382.29% | 加碼 |
| 6 | ✓ | Ims Health Holdings INC | +1.1% | +14.70% | 加碼 |
| 7 | HDSUSD | Hd Supply Holdings INC | +0.8% | +47.24% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.7% | +57.02% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.6% | +24.70% | 加碼 |
| 10 | ✓ | +0.5% | +1001.64% | 加碼 | |
| 11 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +0.5% | +25.32% | 加碼 |
| 12 | RDUSEUR | Radius Health INC | +0.5% | +2.29% | 加碼 |
| 13 | EXEL | Exelixis INC | +0.4% | +3.66% | 加碼 |
| 14 | USA | Liberty All-Star Equity Fund | +0.4% | +228.14% | 加碼 |
| 15 | ✓ | Vimpelcom LTD | +0.2% | +245.85% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -15.05% | 減碼 |
| 17 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -25.58% | 減碼 |
| 18 | TAP | Molson Coors Beverage Co - B | -0.1% | -26.22% | 減碼 |
| 19 | GRFS | Grifols Sa-adr | -0.2% | -31.49% | 減碼 |
| 20 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -33.12% | 減碼 |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | -31.10% | 減碼 |
| 22 | SBAC | SBA Communications Corporation | -0.3% | -15.87% | 減碼 |
| 23 | SSNC | Ss&c Technologies Holdings | -0.3% | -32.17% | 減碼 |
| 24 | ALSN | Allison Transmission Holding | -0.5% | -28.41% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.5% | -37.11% | 減碼 |
| 26 | CI | The Cigna Group | -1.5% | -88.42% | 減碼 |
| 27 | HUM | Humana INC | -2.7% | -74.50% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | -45.47% | 減碼 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 31 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 33 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 34 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 35 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 36 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Markit LTD Cmn | — | EXIT | 清倉 |
| 38 | GE | GE Aerospace | — | EXIT | 清倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | CTH | Cynapsus Therapeutics INC | — | NEW | 新建倉 |
| 44 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 45 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建倉 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 47 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 48 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 49 | TIVO 2 10-01-21 | Tivo Solutions INC | — | EXIT | 清倉 |
| 50 | TEX | Terex CORP | — | EXIT | 清倉 |