CIK: 0001536600
申報總市值
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| # | 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 | PPG | Ppg Industries INC | 股票-原物料 | 22.66% | — | — | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 20.86% | — | — | |
| 3 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 19.07% | — | — | |
| 4 | CDE | Coeur Mining INC | 股票-原物料 | 12.80% | — | — | |
| 5 | JCPCHF | Old Copper Co INC | 股票-其他 | 10.51% | — | — | |
| 6 | ✓ | Qlogic CORP | 股票-其他 | 9.62% | — | — | |
| 7 | ✓ | Arena Pharmaceuticals INC. | 股票-其他 | 4.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +13.9% | — | 不變 |
| 2 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 3 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 4 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 5 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 6 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 7 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 8 | MO | Altria Group INC | — | EXIT | 清倉 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |
| 11 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 12 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 13 | GLW | Corning INC | — | EXIT | 清倉 |
| 14 | CDE | Coeur Mining INC | — | NEW | 新建倉 |
| 15 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 清倉 |
| 16 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 17 | ✓ | Qlogic CORP | — | NEW | 新建倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | 清倉 |
| 20 | ✓ | Arena Pharmaceuticals INC. | — | NEW | 新建倉 |