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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.48% | -11.94% | — | |
| 2 | ✓ | Pharmacyclics INC | 股票-其他 | 9.36% | — | -56.23% | |
| 3 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 6.84% | — | +166.43% | |
| 4 | ✓ | Altria Group, Inc. | 股票-其他 | 5.82% | — | -42.09% | |
| 5 | ✓ | Incyte CORP | 股票-其他 | 4.46% | — | — | |
| 6 | ✓ | 股票-其他 | 4.17% | — | — | ||
| 7 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.32% | -38.54% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.31% | — | +75.18% | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 3.30% | — | — | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 3.18% | — | — | |
| 11 | ALK | Alaska Air Group INC | 股票-工業 | 2.95% | — | — | |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.90% | — | +278.43% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.87% | — | — | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.82% | — | +444.35% | |
| 15 | ✓ | Centene Corporation | 股票-其他 | 2.71% | — | — | |
| 16 | ✓ | Health Net INC | 股票-其他 | 2.48% | — | -24.33% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | +1.18% | NEW | |
| 18 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 2.19% | — | -54.57% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.15% | — | -19.03% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 1.91% | — | — | |
| 21 | RHI | Robert Half INC | 股票-工業 | 1.77% | — | — | |
| 22 | PZZA | Papa John's Intl INC | 股票-其他 | 1.69% | — | — | |
| 23 | ✓ | Avanir Pharmaceuticals - Cl A | 股票-其他 | 1.60% | — | — | |
| 24 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 1.48% | — | -46.43% | |
| 25 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.04% | — | — | |
| 26 | ✓ | Domino's Pizza Inc. | 股票-其他 | 0.85% | — | — | |
| 27 | ✓ | Avanir Pharmaceuticals INC Cla | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Frontier Communications CORP | 股票-其他 | 0.44% | — | — | |
| 29 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.41% | — | — | |
| 30 | APOG | Apogee Enterprises INC | 股票-其他 | 0.17% | — | -81.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | +5% | +166.43% | 加碼 |
| 2 | GD | General Dynamics CORP | +2.3% | +444.35% | 加碼 |
| 3 | ✓ | Royal Caribbean Cruises Ltd. | +2.2% | +278.43% | 加碼 |
| 4 | REYN | Reynolds Consumer Products Inc. | +1.4% | +75.18% | 加碼 |
| 5 | CELG | Celgene CORP | -0.4% | -19.03% | 減碼 |
| 6 | ✓ | Health Net INC | -0.7% | -24.33% | 減碼 |
| 7 | APOG | Apogee Enterprises INC | -0.8% | -81.16% | 減碼 |
| 8 | ✓ | Anacor Pharmaceuticals INC | -0.9% | -46.43% | 減碼 |
| 9 | ACAD | Acadia Pharmaceuticals INC | -2.1% | -54.57% | 減碼 |
| 10 | AAPL | Apple INC | -2.6% | -38.54% | 減碼 |
| 11 | ✓ | Altria Group, Inc. | -4.7% | -42.09% | 減碼 |
| 12 | ✓ | Pharmacyclics INC | -13.8% | -56.23% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 14 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 15 | ✓ | Incyte CORP | — | NEW | 新建倉 |
| 16 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | AZO | Autozone INC | — | NEW | 新建倉 |
| 19 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 20 | LSTR | Landstar System INC | — | EXIT | 清倉 |
| 21 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 23 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 24 | ✓ | Centene Corporation | — | NEW | 新建倉 |
| 25 | ✓ | Memorial Production Partners | — | EXIT | 清倉 |
| 26 | ✓ | Cheniere Energy, Inc. | — | EXIT | 清倉 |
| 27 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 28 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 29 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 30 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 31 | ✓ | Vector Group, Ltd | — | EXIT | 清倉 |
| 32 | RHI | Robert Half INC | — | NEW | 新建倉 |
| 33 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 34 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 35 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 36 | ✓ | Avanir Pharmaceuticals - Cl A | — | NEW | 新建倉 |
| 37 | ✓ | Cheniere Energy Partners LP | — | EXIT | 清倉 |
| 38 | ✓ | Eagle Materials INC | — | EXIT | 清倉 |
| 39 | FFIV | F5 INC | — | EXIT | 清倉 |
| 40 | SAH | Sonic Automotive, Inc. | — | NEW | 新建倉 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 42 | ✓ | Domino's Pizza Inc. | — | NEW | 新建倉 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 44 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |
| 45 | ✓ | Avanir Pharmaceuticals INC Cla | — | NEW | 新建倉 |
| 46 | ✓ | Frontier Communications CORP | — | NEW | 新建倉 |
| 47 | CNSLEUR | Consolidated Communications | — | NEW | 新建倉 |
| 48 | ✓ | Shire PLC | — | EXIT | 清倉 |