CIK: 0001213206
申報總市值
US$4.5億
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 54.38% | -1.46% | -1.12% | |
| 2 | ENPH | Enphase Energy INC | 股票-科技 | 3.01% | — | -18.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.07% | -0.45% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | -0.47% | -1.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.50% | -4.34% | |
| 6 | GLW | Corning INC | 股票-科技 | 1.33% | -0.28% | +32.89% | |
| 7 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.22% | — | +0.15% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.22% | -1.31% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | +10.11% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.08% | — | +0.26% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 1.03% | — | -7.57% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | — | +1.83% | |
| 13 | ACA | Arcosa INC | 股票-工業 | 1.00% | — | — | |
| 14 | KN | Knowles CORP | 股票-其他 | 0.98% | — | -1.18% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.98% | — | -8.37% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.97% | — | +14.39% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.96% | — | +1.98% | |
| 18 | KRNT | Kornit Digital Ltd. | 股票-其他 | 0.92% | — | -0.50% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.85% | — | -1.10% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.34% | -1.09% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.78% | -0.13% | -12.11% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 0.71% | — | +5.06% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | -1.97% | |
| 24 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 0.66% | — | +41.48% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -1.90% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.64% | — | -1.52% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.62% | — | -26.96% | |
| 28 | TPICQ | Tpi Composites INC | 股票-其他 | 0.60% | — | +107.60% | |
| 29 | ROKU | Roku INC | 股票-通訊服務 | 0.58% | — | -2.22% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.57% | — | -0.04% | |
| 31 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.52% | — | +0.50% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | — | — | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.49% | — | -2.26% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.49% | — | -1.30% | |
| 35 | TPC | Tutor Perini CORP | 股票-其他 | 0.48% | — | — | |
| 36 | DSKEUSD | Daseke INC | 股票-其他 | 0.47% | — | -17.27% | |
| 37 | EFT | Techtarget | 股票-其他 | 0.46% | — | — | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 0.44% | -0.53% | +42.38% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +4.17% | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.42% | — | -6.26% | |
| 41 | ✓ | Spartan Motors | 股票-其他 | 0.39% | — | -0.70% | |
| 42 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | -0.12% | -0.07% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | +1.11% | -2.31% | |
| 45 | YETI | Yeti Holdings INC | 股票-循環性消費 | 0.32% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.30% | — | +1.82% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.19% | — | |
| 48 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.29% | — | -3.01% | |
| 49 | ENZB | Enzo Biochem INC | 股票-其他 | 0.28% | — | -21.67% | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.27% | — | -6.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1% | -1.12% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +10.11% | 加碼 |
| 3 | TPICQ | Tpi Composites INC | +0.2% | +107.60% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -0.45% | 減碼 |
| 5 | TTI | Tetra Technologies INC | +0.2% | +42.38% | 加碼 |
| 6 | ✓ | AquaVenture Holdings Ltd | +0.2% | +41.48% | 加碼 |
| 7 | MDC1USD | Mdc Holdings INC | +0.2% | -8.37% | 減碼 |
| 8 | GLW | Corning INC | +0.2% | +32.89% | 加碼 |
| 9 | NOK | Nokia Corp-spon Adr | +0.1% | +14.39% | 加碼 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -1.30% | 減碼 |
| 11 | KN | Knowles CORP | +0.1% | -1.18% | 減碼 |
| 12 | ✓ | Spartan Motors | +0.1% | -0.70% | 減碼 |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +0.15% | 加碼 |
| 14 | URNM | Sprott Uranium Miners ETF | +0.1% | +0.26% | 加碼 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +5.06% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -1.90% | 減碼 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | — | 不變 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +4.17% | 加碼 |
| 19 | ZYMEUSD | Zymeworks INC | +0.1% | +0.50% | 加碼 |
| 20 | ROKU | Roku INC | +0.1% | -2.22% | 減碼 |
| 21 | ✓ | Cui Global INC | -0.1% | -24.28% | 減碼 |
| 22 | ENZB | Enzo Biochem INC | -0.1% | -21.67% | 減碼 |
| 23 | AL | Air Lease CORP | -0.1% | -7.57% | 減碼 |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | -6.53% | 減碼 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -1.10% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.31% | 減碼 |
| 27 | MET | Metlife INC | -0.2% | -12.11% | 減碼 |
| 28 | ORBC | Orbcomm INC | -0.2% | -61.71% | 減碼 |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -26.96% | 減碼 |
| 30 | GLUU | Glu Mobile INC | -0.3% | -40.62% | 減碼 |
| 31 | RLH | Red Lion Hotels CORP | -0.3% | -69.94% | 減碼 |
| 32 | DSKEUSD | Daseke INC | -0.4% | -17.27% | 減碼 |
| 33 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 34 | ACA | Arcosa INC | — | NEW | 新建倉 |
| 35 | MYGN | Myriad Genetics INC | — | EXIT | 清倉 |
| 36 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 37 | TPC | Tutor Perini CORP | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | YETI | Yeti Holdings INC | — | NEW | 新建倉 |
| 40 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 41 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 42 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 43 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |
| 44 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 45 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 50 | UTXZ | United Tech CORP | — | NEW | 新建倉 |