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 | 14.60% | — | +91.87% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.77% | — | +20.23% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 7.67% | — | +20.66% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.14% | — | -2.45% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 4.52% | — | +8.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.33% | +1.63% | NEW | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 3.10% | — | +16.73% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 2.99% | +2.29% | NEW | |
| 9 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 2.84% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | — | -19.68% | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.63% | — | -20.21% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +1.45% | NEW | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.99% | — | +81.03% | |
| 14 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.74% | — | -11.64% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +4.95% | NEW | |
| 16 | KRG | Kite Realty Group Trust | 股票-房地產 | 1.56% | — | — | |
| 17 | RDUSEUR | Radius Health INC | 股票-其他 | 1.35% | — | +6.78% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 1.32% | — | +123.53% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.31% | — | +4.86% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 1.24% | — | +13.62% | |
| 21 | ✓ | Alere INC | 股票-其他 | 1.22% | — | -37.93% | |
| 22 | EFX | Equifax INC | 股票-工業 | 1.22% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工業 | 1.21% | — | +238.80% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.16% | — | -6.55% | |
| 25 | ✓ | Veon LTD | 股票-其他 | 1.09% | — | +44.05% | |
| 26 | TRU | Transunion | 股票-金融 | 0.98% | — | — | |
| 27 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.96% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | — | +453.04% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.95% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.90% | — | -29.08% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.90% | — | -29.02% | |
| 32 | HUN | Huntsman CORP | 股票-原物料 | 0.85% | — | -35.42% | |
| 33 | ✓ | Calpine CORP | 股票-其他 | 0.85% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.76% | — | -39.99% | |
| 36 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.69% | — | -42.46% | |
| 37 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.68% | — | +69.37% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | — | |
| 39 | AKRXEUR | Akorn INC | 股票-其他 | 0.67% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.62% | — | -42.88% | |
| 41 | ✓ | General Communication INC Cl A | 股票-其他 | 0.60% | — | +157.26% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -48.00% | |
| 43 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.54% | — | — | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | 0.53% | — | +2.61% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -29.94% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | — | — | |
| 47 | ✓ | Sutherland Asset Management | 股票-其他 | 0.32% | — | — | |
| 48 | XLRN | Acceleron Pharma INC | 股票-其他 | 0.32% | — | — | |
| 49 | GRFS | Grifols Sa-adr | 股票-其他 | 0.28% | — | +32.40% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +91.87% | 加碼 |
| 2 | VRSK | Verisk Analytics INC | +0.8% | +238.80% | 加碼 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +453.04% | 加碼 |
| 4 | BIIB | Biogen INC | +0.7% | +123.53% | 加碼 |
| 5 | CTXSEUR | Citrix Systems INC | +0.7% | +81.03% | 加碼 |
| 6 | DELL | Dell Technologies Inc. | +0.7% | +16.73% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.5% | +20.23% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +27.08% | 加碼 |
| 9 | TWXCHF | Time Warner INC | +0.4% | +20.66% | 加碼 |
| 10 | AM6 | Amicus Therapeutics INC | +0.4% | +69.37% | 加碼 |
| 11 | ✓ | General Communication INC Cl A | +0.4% | +157.26% | 加碼 |
| 12 | ✓ | Veon LTD | +0.3% | +44.05% | 加碼 |
| 13 | FGENEUR | Fibrogen INC | +0.2% | +2.61% | 加碼 |
| 14 | AABAUSD | Altaba INC | +0.1% | -2.45% | 減碼 |
| 15 | WAB | Wabtec CORP | -0.1% | +38.22% | 加碼 |
| 16 | BCRUSD | Cr Bard INC | -0.3% | +8.19% | 加碼 |
| 17 | LBTYA | Liberty Global Ltd. | -0.5% | -29.02% | 減碼 |
| 18 | LBTYA | Liberty Global Ltd. | -0.5% | -29.08% | 減碼 |
| 19 | CHTR | Charter Communications Inc-a | -0.6% | -42.88% | 減碼 |
| 20 | HUN | Huntsman CORP | -0.6% | -35.42% | 減碼 |
| 21 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.7% | -42.46% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | -0.8% | -48.00% | 減碼 |
| 23 | HLF | Herbalife Ltd. | -0.8% | -39.99% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -19.68% | 減碼 |
| 25 | ✓ | Playa Hotels & Resorts NV | -1% | — | 不變 |
| 26 | ✓ | Quintiles Transnational Holdin | -1% | -20.21% | 減碼 |
| 27 | ✓ | Alere INC | -1.1% | -37.93% | 減碼 |
| 28 | SBAC | Sba Communications CORP | -1.3% | -87.11% | 減碼 |
| 29 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 30 | KRG | Kite Realty Group Trust | — | NEW | 新建倉 |
| 31 | EFX | Equifax INC | — | NEW | 新建倉 |
| 32 | TRU | Transunion | — | NEW | 新建倉 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 34 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 35 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 37 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 38 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 41 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Nord Anglia Education Shs | — | EXIT | 清倉 |
| 44 | HUM | Humana INC | — | EXIT | 清倉 |
| 45 | ✓ | Webmd Health CORP | — | EXIT | 清倉 |
| 46 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 47 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 48 | XLRN | Acceleron Pharma INC | — | NEW | 新建倉 |
| 49 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 50 | VAL | Valaris Limited | — | NEW | 新建倉 |