CIK: 0001352306
申報總市值
US$1.8億
| # | 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 | HO1 | Hologic INC | 股票-其他 | 4.15% | — | +4.80% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 3.99% | — | — | |
| 3 | LBEUR | L Brands INC | 股票-其他 | 3.37% | — | +3.13% | |
| 4 | MHK | Mohawk Industries INC | 股票-循環性消費 | 3.20% | — | +2.41% | |
| 5 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.11% | — | -9.44% | |
| 6 | ✓ | Visteon CORP | 股票-其他 | 3.02% | — | — | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 3.01% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 2.79% | — | +2.39% | |
| 9 | AIG | American International Group | 股票-金融 | 2.73% | — | -3.25% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.67% | — | +2.34% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 2.64% | — | +3.05% | |
| 12 | ✓ | 股票-其他 | 2.53% | — | +2.49% | ||
| 13 | TME | Tencent Music Entertainment Group | 股票-通訊服務 | 2.53% | — | -0.15% | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.43% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.42% | — | -22.47% | |
| 16 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.27% | — | +4.82% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.14% | — | +1.43% | |
| 18 | ✓ | Verifone Sys INC | 股票-其他 | 2.12% | — | — | |
| 19 | GE | GE Aerospace | 股票-工業 | 1.99% | — | -2.17% | |
| 20 | DYN | Dynegy INC New Del | 股票-其他 | 1.97% | — | +16.32% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.88% | — | +1.00% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.73% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | — | +0.12% | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 1.66% | — | -20.65% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.63% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +19.49% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | +1.63% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -1.21% | EXIT | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -2.52% | EXIT | |
| 30 | ✓ | Cape Bancorp | 股票-其他 | 1.07% | — | — | |
| 31 | VTY | Verint Systems INC | 股票-其他 | 0.91% | — | — | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -0.26% | |
| 33 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.83% | — | +0.53% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | — | |
| 35 | ✓ | CME Group Inc. | 股票-其他 | 0.73% | +3.17% | NEW | |
| 36 | LCEUR | Happen INC | 股票-其他 | 0.72% | — | -0.17% | |
| 37 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.69% | — | -0.24% | |
| 38 | N2EUR | Netsuite INC | 股票-其他 | 0.66% | — | +0.88% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +32.48% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +0.96% | |
| 41 | ✓ | Elong - Adr | 股票-其他 | 0.59% | — | -40.03% | |
| 42 | ✓ | 股票-其他 | 0.55% | — | -1.29% | ||
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.53% | -3.57% | EXIT | |
| 44 | FE | Firstenergy CORP | 股票-公用事業 | 0.52% | — | -76.60% | |
| 45 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.51% | — | — | |
| 46 | MNAT | Marquette National Corporat | 股票-其他 | 0.48% | — | -4.43% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.46% | — | +1.70% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.45% | — | -37.54% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | -1.22% | EXIT | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.43% | — | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +0.8% | +4.80% | 加碼 |
| 2 | ✓ | +0.7% | +2.49% | 加碼 | |
| 3 | LBEUR | L Brands INC | +0.6% | +3.13% | 加碼 |
| 4 | ✓ | Cape Bancorp | +0.4% | — | 不變 |
| 5 | AIG | American International Group | 0% | -3.25% | 減碼 |
| 6 | IVZ | Invesco Ltd. | -0.1% | +1.00% | 加碼 |
| 7 | TME | Tencent Music Entertainment Group | -0.1% | -0.15% | 減碼 |
| 8 | DYN | Dynegy INC New Del | -0.1% | +16.32% | 加碼 |
| 9 | ✓ | Kinder Morgan, Inc. | -0.2% | +0.53% | 加碼 |
| 10 | PODD | Insulet CORP | -0.2% | -49.75% | 減碼 |
| 11 | ✓ | Level 3 Communications INC | -0.3% | — | 不變 |
| 12 | GE | GE Aerospace | -0.3% | -2.17% | 減碼 |
| 13 | ✓ | Elong - Adr | -0.3% | -40.03% | 減碼 |
| 14 | YUM | Yum! Brands INC | -0.3% | -9.44% | 減碼 |
| 15 | UAL | United Airlines Holdings INC | -0.3% | -22.47% | 減碼 |
| 16 | NUS | Nu Skin Enterprises INC - A | -0.4% | -80.81% | 減碼 |
| 17 | GEO | Geo Group Inc/the | -0.5% | -20.65% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | -0.5% | -37.54% | 減碼 |
| 19 | ✓ | Mallinckrodt PLC | -1.3% | +4.82% | 加碼 |
| 20 | FE | Firstenergy CORP | -1.5% | -76.60% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -2% | -94.78% | 減碼 |
| 22 | GLPI | Gaming And Leisure Propertie | -2.2% | -82.64% | 減碼 |
| 23 | ✓ | Visteon CORP | — | NEW | 新建倉 |
| 24 | ✓ | Lifelock INC Com | — | NEW | 新建倉 |
| 25 | KN | Knowles CORP | — | EXIT | 清倉 |
| 26 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 27 | LOPE | Grand Canyon Education INC | — | NEW | 新建倉 |
| 28 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 29 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 30 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 34 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 35 | VTY | Verint Systems INC | — | NEW | 新建倉 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 37 | LNVGY | Lenovo Group Ltd-adr | — | EXIT | 清倉 |
| 38 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | BNED | Barnes & Noble Education, Inc. | — | NEW | 新建倉 |
| 41 | BRC | Brady Corporation - Cl A | — | EXIT | 清倉 |
| 42 | ✓ | Sonus Networks INC | — | EXIT | 清倉 |
| 43 | YXIUSD | Proshares Short Ftse China50 | — | NEW | 新建倉 |
| 44 | PRI | Primerica INC | — | EXIT | 清倉 |
| 45 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 47 | MVC | Mvc Capital INC | — | EXIT | 清倉 |
| 48 | ACIC | American Coastal Insurance C | — | EXIT | 清倉 |
| 49 | PLUS | Eplus INC | — | NEW | 新建倉 |
| 50 | ✓ | Nutri Sys INC New Com | — | EXIT | 清倉 |