CIK: 0000923338
申報總市值
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| # | 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 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 41.07% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.43% | — | +2091.59% | |
| 3 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 6.22% | — | — | |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-循環性消費 | 4.44% | — | — | |
| 5 | FORM | Formfactor INC | 股票-科技 | 2.79% | — | — | |
| 6 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.08% | — | — | |
| 7 | CRCEUR | California Resources CORP | 股票-其他 | 0.95% | — | — | |
| 8 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 9 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.85% | — | — | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.84% | — | — | |
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 0.80% | — | — | |
| 12 | OTEX | Open Text CORP | 股票-其他 | 0.79% | — | — | |
| 13 | MANH | Manhattan Associates INC | 股票-科技 | 0.73% | — | — | |
| 14 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.71% | — | — | |
| 15 | BABYEUR | Natus Medical INC | 股票-其他 | 0.69% | — | — | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.64% | — | — | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 0.63% | — | — | |
| 18 | ✓ | Webmd Health CORP | 股票-其他 | 0.62% | — | — | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.62% | — | — | |
| 20 | ZD | Ziff Davis INC | 股票-其他 | 0.62% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.61% | — | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | — | |
| 23 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.59% | — | — | |
| 24 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.55% | — | — | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | — | |
| 26 | TCP | Tc Pipelines LP | 股票-其他 | 0.54% | — | — | |
| 27 | IPHI | Inphi CORP | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.52% | — | — | |
| 29 | VLO | Valero Energy Corporation | 股票-能源 | 0.52% | — | — | |
| 30 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.52% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | — | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | — | |
| 34 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.50% | — | — | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.50% | — | — | |
| 36 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.50% | — | — | |
| 37 | STMP | Stamps.com INC | 股票-其他 | 0.50% | — | — | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | 0.49% | — | — | |
| 39 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.49% | — | — | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.49% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.49% | — | — | |
| 42 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.49% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | — | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.47% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.47% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.46% | — | — | |
| 48 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.46% | — | — | |
| 49 | ✓ | Encana CORP | 股票-其他 | 0.46% | — | — | |
| 50 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11.8% | +2091.59% | 加碼 |
| 2 | IPI1EUR | Intrepid Potash INC | +2.4% | — | 不變 |
| 3 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清倉 |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | NEW | 新建倉 |
| 5 | STAR 3 11-15-16 | Istar INC | — | EXIT | 清倉 |
| 6 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建倉 |
| 7 | CRCEUR | California Resources CORP | — | NEW | 新建倉 |
| 8 | ✓ | — | NEW | 新建倉 | |
| 9 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 10 | VRSN | Verisign INC | — | NEW | 新建倉 |
| 11 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 12 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 13 | MANH | Manhattan Associates INC | — | NEW | 新建倉 |
| 14 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 15 | BABYEUR | Natus Medical INC | — | NEW | 新建倉 |
| 16 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 17 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |
| 18 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建倉 |
| 19 | ✓ | Webmd Health CORP | — | NEW | 新建倉 |
| 20 | ZD | Ziff Davis INC | — | NEW | 新建倉 |
| 21 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 22 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 23 | ✓ | Dst Sys INC Del Com | — | NEW | 新建倉 |
| 24 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 25 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 26 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 27 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 29 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 30 | VLO | Valero Energy Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 34 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | 新建倉 |
| 35 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 36 | BBG1USD | Bill Barrett CORP | — | NEW | 新建倉 |
| 37 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 38 | ✓ | SFL Corporation Ltd. | — | NEW | 新建倉 |
| 39 | UBSI | United Bankshares INC | — | NEW | 新建倉 |
| 40 | VAREUR | Varian Medical Systems INC | — | NEW | 新建倉 |
| 41 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 42 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建倉 |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 44 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | 新建倉 |
| 45 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | NEW | 新建倉 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | General Growth Pptys INC New | — | NEW | 新建倉 |
| 49 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 50 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |