CIK: 0001167365
申報總市值
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僅顯示前 200 大持股（共 288 檔）
| # | 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 | VST | Vistra CORP | 股票-公用事業 | 10.97% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.98% | — | +131.34% | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 5.21% | — | -11.60% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 4.36% | — | -9.81% | |
| 5 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.65% | — | -0.77% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.00% | — | -7.41% | |
| 7 | NXRT | Nexpoint Residential | 股票-其他 | 2.83% | — | -24.47% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.76% | — | — | |
| 9 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.90% | — | -46.31% | |
| 10 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.72% | — | -1.51% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +62.91% | |
| 12 | IRT | Independence Realty Trust In | 股票-房地產 | 1.41% | — | -8.75% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 1.35% | — | +51.22% | |
| 14 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.33% | — | -4.56% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | — | -10.89% | |
| 16 | LRNUSD | Stride INC | 股票-其他 | 1.12% | — | -10.13% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | -1.02% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.00% | — | +3.99% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | -0.27% | |
| 20 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.95% | — | -1.95% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.94% | — | — | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.92% | — | +21.29% | |
| 23 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.92% | — | +58.46% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.91% | — | -0.76% | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 0.89% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.88% | — | — | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.86% | — | +11.77% | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.82% | — | -3.89% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | — | |
| 30 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.77% | — | — | |
| 31 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.72% | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.72% | — | -3.23% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | — | — | |
| 34 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.67% | — | -27.05% | |
| 35 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | -7.18% | |
| 36 | CITUSD | Cit Group INC | 股票-其他 | 0.62% | — | -31.52% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.60% | — | +10.14% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.60% | — | -18.38% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.58% | — | +136.75% | |
| 40 | ✓ | Harmony Merger CORP | 股票-其他 | 0.57% | — | — | |
| 41 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.55% | — | -1.58% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.54% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.52% | — | -31.61% | |
| 44 | ✓ | Pendrell CORP | 股票-其他 | 0.51% | — | -0.00% | |
| 45 | ✓ | Rait Financial Trust | 股票-其他 | 0.48% | — | +2.23% | |
| 46 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.48% | — | -16.09% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +2.49% | |
| 48 | CCI | Crown Castle INC | 股票-房地產 | 0.43% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.42% | — | -13.31% | |
| 50 | XPO | Xpo INC | 股票-工業 | 0.40% | — | -35.32% |
| # | 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 | +4% | +131.34% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +62.91% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +136.75% | 加碼 |
| 4 | FTNT | Fortinet INC | +0.3% | +51.22% | 加碼 |
| 5 | PNW | Pinnacle West Capital Corporation | -0.4% | -56.16% | 減碼 |
| 6 | TWTRUSD | Twitter INC | -0.5% | -9.81% | 減碼 |
| 7 | TRGP | Targa Resources CORP | -0.5% | -3.89% | 減碼 |
| 8 | AMZN | Amazon.com INC | -0.6% | -62.12% | 減碼 |
| 9 | T8S | Tesaro INC | -0.6% | -87.93% | 減碼 |
| 10 | LOW | Lowe's Cos INC | -0.6% | -67.73% | 減碼 |
| 11 | AAL | American Airlines Group INC | -0.7% | -11.60% | 減碼 |
| 12 | VST | Vistra CORP | — | NEW | 新建倉 |
| 13 | C | Citigroup INC | — | NEW | 新建倉 |
| 14 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 15 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 16 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 18 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 19 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 20 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 21 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 22 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 23 | ✓ | Harmony Merger CORP | — | NEW | 新建倉 |
| 24 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | EXIT | 清倉 |
| 25 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 26 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 27 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 28 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 29 | CONE1EUR | Cyrusone INC | — | NEW | 新建倉 |
| 30 | ROP | Roper Technologies INC | — | EXIT | 清倉 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 32 | LOGMEUR | Logmein INC | — | NEW | 新建倉 |
| 33 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 34 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 35 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 36 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 37 | EPAM | Epam Systems INC | — | NEW | 新建倉 |
| 38 | CBOE | Cboe Global Markets INC | — | NEW | 新建倉 |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 40 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 41 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 43 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 44 | WSO | Watsco INC | — | EXIT | 清倉 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 46 | BURL | Burlington Stores INC | — | EXIT | 清倉 |
| 47 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | ✓ | Ilg Inc | — | NEW | 新建倉 |
| 49 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | 清倉 |