CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 380 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 | DVA | Davita INC | 股票-醫療保健 | 2.07% | — | -23.21% | |
| 2 | ✓ | 股票-其他 | 2.07% | — | +651.49% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -41.73% | |
| 4 | NOC | Northrop Grumman CORP | 股票-工業 | 1.78% | — | +293.79% | |
| 5 | ✓ | Calpine CORP | 股票-其他 | 1.58% | — | — | |
| 6 | ✓ | 股票-其他 | 1.44% | — | +1309.59% | ||
| 7 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.29% | — | — | |
| 8 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.21% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +171.37% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | +70.37% | |
| 11 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.09% | — | +16.17% | |
| 12 | ✓ | 股票-其他 | 1.03% | — | +364.29% | ||
| 13 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.01% | — | — | |
| 14 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.01% | — | — | |
| 15 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.00% | — | — | |
| 16 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 17 | LEA | Lear CORP | 股票-循環性消費 | 0.98% | — | -72.98% | |
| 18 | LUV | Southwest Airlines Co | 股票-工業 | 0.98% | — | -4.11% | |
| 19 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 20 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 0.94% | — | +331.71% | |
| 22 | ✓ | 股票-其他 | 0.93% | — | -72.80% | ||
| 23 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.91% | — | — | |
| 24 | CNC | Centene CORP | 股票-醫療保健 | 0.88% | — | — | |
| 25 | DAL | Delta Air Lines INC | 股票-工業 | 0.87% | — | +94.95% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | — | |
| 27 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 28 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.84% | — | — | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.84% | — | — | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.83% | — | +747.89% | |
| 31 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.83% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.82% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.82% | — | — | |
| 34 | AYI | Acuity INC | 股票-工業 | 0.81% | — | — | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.81% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.81% | — | — | |
| 37 | EXR | Extra Space Storage INC | 股票-房地產 | 0.79% | — | — | |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.79% | — | — | |
| 39 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.79% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.78% | — | -74.84% | |
| 41 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.77% | — | -74.49% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.75% | — | -73.20% | |
| 43 | ✓ | Valsparcom | 股票-其他 | 0.73% | — | — | |
| 44 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.72% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.72% | — | — | |
| 46 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.70% | — | — | |
| 47 | ✓ | City National CORP | 股票-其他 | 0.64% | — | — | |
| 48 | ✓ | Aruba Networks INC | 股票-其他 | 0.62% | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.61% | — | — | |
| 50 | IT | Gartner INC | 股票-科技 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +651.49% | 加碼 | |
| 2 | NOC | Northrop Grumman CORP | +1.4% | +293.79% | 加碼 |
| 3 | ✓ | +1.3% | +1309.59% | 加碼 | |
| 4 | ✓ | +0.9% | +364.29% | 加碼 | |
| 5 | UNH | Unitedhealth Group INC | +0.8% | +171.37% | 加碼 |
| 6 | ETRA | E*trade Financial CORP | +0.8% | +331.71% | 加碼 |
| 7 | GT | Goodyear Tire & Rubber Co | +0.7% | +747.89% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -41.73% | 減碼 |
| 9 | PBYI | Puma Biotechnology INC | -1.7% | -90.73% | 減碼 |
| 10 | ✓ | -1.8% | -72.80% | 減碼 | |
| 11 | SPLKCHF | Splunk INC | -1.9% | -73.20% | 減碼 |
| 12 | GRA1EUR | Wr Grace & Co | -2% | -74.49% | 減碼 |
| 13 | LEA | Lear CORP | -2% | -72.98% | 減碼 |
| 14 | AJG | Arthur J Gallagher & Co | -2.1% | -74.84% | 減碼 |
| 15 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 16 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 17 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 18 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 19 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 20 | ✓ | Annaly Cap Mgmt INC Com | — | EXIT | 清倉 |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 22 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 23 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 24 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 26 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 31 | UTHR | United Therapeutics CORP | — | NEW | 新建倉 |
| 32 | CNC | Centene CORP | — | NEW | 新建倉 |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 36 | BCE | Bce INC | — | NEW | 新建倉 |
| 37 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 39 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 40 | AYI | Acuity INC | — | NEW | 新建倉 |
| 41 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 43 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建倉 |
| 45 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 46 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 47 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 49 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 50 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |