CIK: 0001140315
申報總市值
US$2.1億
| # | 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 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 12.65% | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工業 | 7.83% | — | +183.28% | |
| 3 | ✓ | 股票-其他 | 7.58% | — | -16.67% | ||
| 4 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 6.02% | — | — | |
| 5 | ✓ | U S G CORP | 股票-其他 | 4.65% | — | +69.50% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 4.50% | — | — | |
| 7 | CI | The Cigna Group | 股票-醫療保健 | 4.21% | — | +25.81% | |
| 8 | ✓ | Rsp Permian INC Com | 股票-其他 | 4.18% | — | +184.76% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 3.57% | — | +125.00% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | — | -76.61% | |
| 11 | ✓ | Andeavor | 股票-其他 | 2.88% | — | — | |
| 12 | ✓ | Xl Group LTD F | 股票-其他 | 2.67% | — | — | |
| 13 | ✓ | Dct Industrial Trust INC | 股票-其他 | 2.55% | — | — | |
| 14 | ✓ | Pinnacle Foods INC Delcom Usd0 | 股票-其他 | 2.27% | — | — | |
| 15 | ✓ | Education Realty Trust Inc | 股票-其他 | 1.98% | — | — | |
| 16 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.89% | — | +248.90% | |
| 17 | AKRXEUR | Akorn INC | 股票-其他 | 1.61% | — | +96.78% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.54% | — | — | |
| 19 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.41% | — | — | |
| 20 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.31% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.30% | — | — | |
| 22 | ✓ | GGP Inc | 股票-其他 | 1.23% | — | — | |
| 23 | ✓ | Web.com Group INC | 股票-其他 | 1.16% | — | — | |
| 24 | ✓ | Athenahealth INC | 股票-其他 | 0.91% | — | — | |
| 25 | ✓ | Foundation Medicine INC | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | Abaxis INC | 股票-其他 | 0.79% | — | — | |
| 27 | ✓ | Orbotech LTD | 股票-其他 | 0.79% | — | +300.00% | |
| 28 | ✓ | Schulman A INC | 股票-其他 | 0.71% | — | +150.00% | |
| 29 | COHU | Cohu INC | 股票-其他 | 0.70% | — | +181.25% | |
| 30 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.69% | — | — | |
| 31 | ✓ | A V Homes, Inc. | 股票-其他 | 0.68% | — | — | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | +100.00% | |
| 33 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 0.58% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.56% | — | — | |
| 35 | ✓ | Cavium INC | 股票-其他 | 0.55% | — | -52.15% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.52% | — | — | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.49% | — | — | |
| 38 | ✓ | Convergys CORP Com | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.43% | — | — | |
| 40 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | Envision Healthcare CORP | 股票-其他 | 0.42% | — | — | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | 0.41% | — | -32.50% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.41% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | — | |
| 45 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.37% | — | — | |
| 46 | ✓ | Tronox Ltd Cl A | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.32% | — | +5.41% | |
| 48 | ✓ | Synaptics INC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +5.7% | +183.28% | 加碼 |
| 2 | ✓ | Rsp Permian INC Com | +3% | +184.76% | 加碼 |
| 3 | ✓ | U S G CORP | +2.6% | +69.50% | 加碼 |
| 4 | ✓ | Shire PLC | +2.5% | +125.00% | 加碼 |
| 5 | CI | The Cigna Group | +1.6% | +25.81% | 加碼 |
| 6 | INR | Infinity Natural Resources, Inc. | +1.5% | +248.90% | 加碼 |
| 7 | ✓ | +1% | -16.67% | 減碼 | |
| 8 | AKRXEUR | Akorn INC | +0.9% | +96.78% | 加碼 |
| 9 | ✓ | Orbotech LTD | +0.6% | +300.00% | 加碼 |
| 10 | ✓ | Cavium INC | -0.3% | -52.15% | 減碼 |
| 11 | ✓ | Oclaro Inc | -0.4% | -80.00% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.7% | -76.61% | 減碼 |
| 13 | ✓ | NXP semi | — | EXIT | 清倉 |
| 14 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 15 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | MULEUSD | Mulesoft INC -a | — | EXIT | 清倉 |
| 18 | ✓ | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 19 | ✓ | CSRA Inc | — | EXIT | 清倉 |
| 20 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 21 | ✓ | Blue Buffalo Pet Prods INC | — | EXIT | 清倉 |
| 22 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 24 | ✓ | Andeavor | — | NEW | 新建倉 |
| 25 | ✓ | Xl Group LTD F | — | NEW | 新建倉 |
| 26 | ✓ | Dct Industrial Trust INC | — | NEW | 新建倉 |
| 27 | ✓ | Orbital Atk Inc | — | EXIT | 清倉 |
| 28 | ✓ | Pinnacle Foods INC Delcom Usd0 | — | NEW | 新建倉 |
| 29 | ✓ | Education Realty Trust Inc | — | NEW | 新建倉 |
| 30 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 清倉 |
| 31 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Microsemi CORP Com | — | EXIT | 清倉 |
| 33 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 34 | ✓ | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 35 | T | At&t INC | — | EXIT | 清倉 |
| 36 | ✓ | Ablynx NV - Adr | — | EXIT | 清倉 |
| 37 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建倉 |
| 38 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 39 | ✓ | Web.com Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Callidus Software, Inc. | — | EXIT | 清倉 |
| 41 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 42 | ✓ | Axalta Coating Sys LTD | — | EXIT | 清倉 |
| 43 | ✓ | Foundation Medicine INC | — | NEW | 新建倉 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 45 | ✓ | Abaxis INC | — | NEW | 新建倉 |
| 46 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建倉 |
| 47 | ✓ | A V Homes, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Axalta Coating Systems Ltd. | — | NEW | 新建倉 |
| 49 | COR | Cencora INC | — | EXIT | 清倉 |
| 50 | SNX | TD Synnex CORP | — | NEW | 新建倉 |