CIK: 0001167365
申報總市值
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僅顯示前 200 大持股（共 312 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 | 12.45% | — | -2.17% | |
| 2 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.05% | — | -2.26% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 3.96% | — | — | |
| 4 | NXRT | Nexpoint Residential | 股票-其他 | 3.77% | — | -16.02% | |
| 5 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 3.59% | — | +4.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.79% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | — | +500.00% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.06% | — | -7.32% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.00% | — | -2.84% | |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.73% | — | +67.84% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.69% | — | -17.07% | |
| 12 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.48% | — | -6.51% | |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 1.42% | — | +38.40% | |
| 14 | XPO | Xpo INC | 股票-工業 | 1.34% | — | -7.81% | |
| 15 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.30% | — | -8.09% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +3.30% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.23% | — | +26.68% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +40.58% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +28.66% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | — | -15.68% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +48.45% | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | 0.99% | — | -35.34% | |
| 23 | SKY | Champion Homes INC | 股票-循環性消費 | 0.96% | — | — | |
| 24 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.91% | — | -22.84% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | -3.08% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.83% | — | +62.12% | |
| 27 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.81% | — | -4.57% | |
| 28 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.80% | — | — | |
| 29 | ✓ | Amarin Corp PLC | 股票-其他 | 0.78% | — | +92.33% | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 0.77% | — | -18.74% | |
| 31 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.75% | — | +52.60% | |
| 32 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.73% | — | +17.14% | |
| 33 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.69% | — | -7.39% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 0.68% | — | +67.24% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | -10.12% | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.66% | — | +6.41% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.65% | — | +84.11% | |
| 38 | NEXT | Nextdecade CORP | 股票-其他 | 0.65% | — | — | |
| 39 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.61% | — | +67.58% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.60% | — | -2.22% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.59% | — | — | |
| 42 | PRSP | Perspecta INC | 股票-其他 | 0.59% | — | +39.86% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | -17.18% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.58% | — | -50.70% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | +5.09% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.54% | — | +19.76% | |
| 47 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.52% | — | -6.98% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +436.50% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | — |
| # | 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 | +2% | +500.00% | 加碼 |
| 2 | NXDT | Nexpoint Diversified Real Es | +1.4% | +4.28% | 加碼 |
| 3 | ✓ | Amarin Corp PLC | +0.7% | +92.33% | 加碼 |
| 4 | LORLUSD | Loral Space & Communications | +0.7% | -2.26% | 減碼 |
| 5 | AAPL | Apple INC | +0.4% | +48.45% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +436.50% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.4% | +40.58% | 加碼 |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | +84.11% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | +28.66% | 加碼 |
| 10 | CLRUSD | Continental Resources Inc/ok | +0.3% | +62.12% | 加碼 |
| 11 | ✓ | Andeavor Logistics LP | +0.3% | +52.60% | 加碼 |
| 12 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +38.40% | 加碼 |
| 13 | ✓ | Shire PLC | +0.3% | +67.24% | 加碼 |
| 14 | SM | Sm Energy Co | +0.3% | +929.65% | 加碼 |
| 15 | AVYAUSD | Avaya Holdings CORP | +0.3% | — | 不變 |
| 16 | PRSP | Perspecta INC | +0.2% | +39.86% | 加碼 |
| 17 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +67.84% | 加碼 |
| 18 | WMB | Williams Cos INC | +0.2% | +26.68% | 加碼 |
| 19 | VST | Vistra CORP | — | -2.17% | 減碼 |
| 20 | DELL | Dell Technologies Inc. | -0.3% | -62.14% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.3% | -96.19% | 減碼 |
| 22 | MOH | Molina Healthcare INC | -0.3% | -82.88% | 減碼 |
| 23 | IRT | Independence Realty Trust In | -0.3% | -54.88% | 減碼 |
| 24 | EPAM | Epam Systems INC | -0.3% | -68.16% | 減碼 |
| 25 | COLL | Collegium Pharmaceutical INC | -0.4% | -33.68% | 減碼 |
| 26 | NXPI | NXP Semiconductors N.V. | -0.5% | -55.43% | 減碼 |
| 27 | TRGP | Targa Resources CORP | -0.5% | -50.70% | 減碼 |
| 28 | HRTX | Heron Therapeutics INC | -0.5% | -6.51% | 減碼 |
| 29 | INTC | Intel CORP | -0.5% | -17.07% | 減碼 |
| 30 | CITUSD | Cit Group INC | -0.5% | -35.34% | 減碼 |
| 31 | MU | Micron Technology INC | -0.6% | -68.85% | 減碼 |
| 32 | AAL | American Airlines Group INC | -0.6% | -91.40% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -87.52% | 減碼 |
| 34 | EOG | Eog Resources INC | -1% | -81.07% | 減碼 |
| 35 | ✓ | Corporacion Amer Arpts S A | — | EXIT | 清倉 |
| 36 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清倉 |
| 37 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 42 | ✓ | Mtge Invt CORP Com | — | EXIT | 清倉 |
| 43 | ROKU | Roku INC | — | NEW | 新建倉 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 45 | ✓ | Ilg Inc | — | EXIT | 清倉 |
| 46 | ✓ | Sigma Design INC | — | EXIT | 清倉 |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 50 | ETSY | Etsy INC | — | NEW | 新建倉 |