CIK: 0001599390
申報總市值
US$3.8億
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.45% | — | +118.60% | |
| 2 | ✓ | Altria Group, Inc. | 股票-其他 | 7.21% | — | +117.69% | |
| 3 | ✓ | ConocoPhillips | 股票-其他 | 6.72% | — | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.84% | — | +181.36% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 5.28% | — | +82.00% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.19% | — | +306.07% | |
| 7 | ✓ | Vector Group, Ltd | 股票-其他 | 4.74% | — | +84.49% | |
| 8 | ✓ | Pharmacyclics INC | 股票-其他 | 4.62% | — | -77.63% | |
| 9 | ✓ | Memorial Production Partners | 股票-其他 | 4.23% | — | +52.63% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.32% | — | |
| 11 | ✓ | Arris Group | 股票-其他 | 3.09% | — | +107.00% | |
| 12 | ✓ | Shire PLC | 股票-其他 | 2.57% | — | — | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 2.05% | — | — | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 2.04% | — | +2.27% | |
| 15 | ✓ | Cheniere Energy Partners LP | 股票-其他 | 2.03% | — | +52.69% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.00% | — | — | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.90% | — | — | |
| 18 | ✓ | Centene Corporation | 股票-其他 | 1.80% | — | — | |
| 19 | ✓ | Gaslog Ltd | 股票-其他 | 1.75% | — | -53.24% | |
| 20 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.72% | — | — | |
| 21 | KEX | Kirby CORP | 股票-工業 | 1.67% | — | — | |
| 22 | ✓ | Eagle Materials INC | 股票-其他 | 1.62% | — | — | |
| 23 | ✓ | Emerge Energy Services LP | 股票-其他 | 1.54% | — | — | |
| 24 | ✓ | Gentherm INC | 股票-其他 | 1.50% | — | — | |
| 25 | BWA | Borgwarner INC | 股票-循環性消費 | 1.44% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +0.03% | |
| 27 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.19% | — | -54.08% | |
| 28 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.08% | — | -85.31% | |
| 29 | UHAL | U-haul Holding Co | 股票-其他 | 1.07% | — | — | |
| 30 | ✓ | Netflix, Inc. | 股票-其他 | 1.04% | — | — | |
| 31 | ✓ | Health Net INC | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.03% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | — | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.97% | — | — | |
| 35 | ✓ | Frontier Communications CORP | 股票-其他 | 0.97% | — | +0.11% | |
| 36 | ✓ | Aon plc | 股票-其他 | 0.95% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | — | |
| 38 | LSTR | Landstar System INC | 股票-工業 | 0.90% | — | — | |
| 39 | MOG-A | Moog Inc-class A | 股票-其他 | 0.88% | — | — | |
| 40 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.50% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.40% | — | -57.79% | |
| 42 | ✓ | Avista Corporation | 股票-其他 | 0.33% | — | +30.59% | |
| 43 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | Blackstone Inc. | 股票-其他 | 0.23% | — | +0.60% | |
| 45 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +3.8% | +118.60% | 加碼 |
| 2 | SLB | Slb LTD | +3.8% | +181.36% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +3.8% | +306.07% | 加碼 |
| 4 | ✓ | Altria Group, Inc. | +3.7% | +117.69% | 加碼 |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +2.6% | +82.00% | 加碼 |
| 6 | ✓ | Vector Group, Ltd | +1.5% | +84.49% | 加碼 |
| 7 | ✓ | Arris Group | +1.5% | +107.00% | 加碼 |
| 8 | ✓ | Memorial Production Partners | +1.2% | +52.63% | 加碼 |
| 9 | ✓ | Cheniere Energy Partners LP | +0.6% | +52.69% | 加碼 |
| 10 | ✓ | Gaslog Ltd | -1.5% | -53.24% | 減碼 |
| 11 | ✓ | Alphabet INC Cl A | -1.8% | -57.79% | 減碼 |
| 12 | ✓ | Isis Pharmaceuticals INC | -2.7% | -54.08% | 減碼 |
| 13 | ACAD | Acadia Pharmaceuticals INC | -8.4% | -85.31% | 減碼 |
| 14 | ✓ | Pharmacyclics INC | -23% | -77.63% | 減碼 |
| 15 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 16 | AAPL | Apple INC | — | NEW | 新建倉 |
| 17 | ✓ | Incyte CORP | — | EXIT | 清倉 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 19 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 20 | ✓ | Tesla, Inc. | — | EXIT | 清倉 |
| 21 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 22 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 23 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 24 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 25 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 26 | ✓ | Centene Corporation | — | NEW | 新建倉 |
| 27 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 28 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 29 | ✓ | Eagle Materials INC | — | NEW | 新建倉 |
| 30 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 31 | ✓ | Emerge Energy Services LP | — | NEW | 新建倉 |
| 32 | ✓ | Gentherm INC | — | NEW | 新建倉 |
| 33 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 34 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 35 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 36 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 37 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Health Net INC | — | NEW | 新建倉 |
| 39 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 40 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 42 | ✓ | Aon plc | — | NEW | 新建倉 |
| 43 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 44 | LSTR | Landstar System INC | — | NEW | 新建倉 |
| 45 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清倉 |
| 46 | MOG-A | Moog Inc-class A | — | NEW | 新建倉 |
| 47 | ✓ | PTC Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 49 | PDFS | Pdf Solutions INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |