CIK: 0001167365
申報總市值
—
僅顯示前 200 大持股（共 263 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 | 15.56% | — | -2.25% | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 6.07% | — | +1.65% | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.90% | — | +2.46% | |
| 4 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 4.66% | — | +45.64% | |
| 5 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 3.91% | — | +7.89% | |
| 6 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.58% | — | — | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.37% | — | +34.70% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.36% | — | +1.30% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.17% | — | -0.15% | |
| 10 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.11% | — | +25.41% | |
| 11 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 2.00% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.32% | — | -4.85% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | — | -0.80% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.07% | — | -0.56% | |
| 15 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.96% | — | +92.10% | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.94% | — | -9.89% | |
| 17 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.92% | — | — | |
| 18 | NEXT | Nextdecade CORP | 股票-其他 | 0.87% | — | — | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.84% | — | +325.60% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 0.82% | — | +0.16% | |
| 21 | SGRY | Surgery Partners INC | 股票-其他 | 0.80% | — | +147.31% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -52.10% | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 0.76% | — | -0.13% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.72% | — | +1.83% | |
| 25 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.70% | — | — | |
| 26 | SKY | Champion Homes INC | 股票-循環性消費 | 0.66% | — | -3.90% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.65% | — | -15.93% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | — | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.63% | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.63% | — | -7.64% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.62% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | — | |
| 33 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.58% | — | — | |
| 34 | CITUSD | Cit Group INC | 股票-其他 | 0.57% | — | -43.38% | |
| 35 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.56% | — | -46.46% | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.55% | — | -58.92% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | — | — | |
| 38 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.54% | — | — | |
| 39 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.54% | — | -21.38% | |
| 40 | ✓ | Amarin Corp PLC | 股票-其他 | 0.52% | — | -42.17% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.51% | — | -24.36% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.51% | — | -1.54% | |
| 43 | LRNUSD | Stride INC | 股票-其他 | 0.49% | — | — | |
| 44 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.47% | — | +52.27% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -58.76% | |
| 46 | BKO | Bluerock Residential Growth | 股票-其他 | 0.44% | — | -25.67% | |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.44% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +13.51% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.42% | — | -46.99% | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.39% | — | +900.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +3.1% | -2.25% | 減碼 |
| 2 | NXRT | Nexpoint Residential | +2.3% | +1.65% | 加碼 |
| 3 | LORLUSD | Loral Space & Communications | +0.9% | +2.46% | 加碼 |
| 4 | FTNT | Fortinet INC | +0.7% | +325.60% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.1% | -0.15% | 減碼 |
| 6 | AVYAUSD | Avaya Holdings CORP | -0.1% | +7.89% | 加碼 |
| 7 | JCAPUSD | Jernigan Capital INC | -0.2% | -46.46% | 減碼 |
| 8 | CLRUSD | Continental Resources Inc/ok | -0.2% | -7.64% | 減碼 |
| 9 | MRVL | Marvell Technology, Inc. | -0.2% | -49.28% | 減碼 |
| 10 | CRM | Salesforce INC | -0.2% | -46.99% | 減碼 |
| 11 | PANW | Palo Alto Networks INC | -0.2% | -48.35% | 減碼 |
| 12 | ✓ | Amarin Corp PLC | -0.3% | -42.17% | 減碼 |
| 13 | SKY | Champion Homes INC | -0.3% | -3.90% | 減碼 |
| 14 | NERVGBP | Minerva Neurosciences INC | -0.4% | -21.38% | 減碼 |
| 15 | AIMT | Aimmune Therapeutics INC | -0.4% | -91.74% | 減碼 |
| 16 | CITUSD | Cit Group INC | -0.4% | -43.38% | 減碼 |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | -0.5% | -9.89% | 減碼 |
| 18 | NVDA | Nvidia CORP | -0.5% | -73.40% | 減碼 |
| 19 | ✓ | Shire PLC | -0.5% | -78.65% | 減碼 |
| 20 | TDY | Teledyne Technologies INC | -0.5% | -96.45% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.5% | -52.10% | 減碼 |
| 22 | AMZN | Amazon.com INC | -0.6% | -58.76% | 減碼 |
| 23 | BAX | Baxter International INC | -0.6% | -96.76% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.7% | -71.34% | 減碼 |
| 25 | BIO | Bio-rad Laboratories-a | -0.8% | -58.92% | 減碼 |
| 26 | AAPL | Apple INC | -0.9% | -91.38% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 29 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | NEW | 新建倉 |
| 30 | XPO | Xpo INC | — | EXIT | 清倉 |
| 31 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清倉 |
| 32 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 33 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 34 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 37 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建倉 |
| 38 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 40 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | WM | Waste Management INC | — | NEW | 新建倉 |
| 43 | SBAC | Sba Communications CORP | — | NEW | 新建倉 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 45 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 46 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 47 | ROKU | Roku INC | — | EXIT | 清倉 |
| 48 | ✓ | Xcerra CORP | — | EXIT | 清倉 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |