CIK: 0001512901
申報總市值
US$4.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.09% | — | +234.70% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 4.78% | — | +163.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.63% | — | -7.21% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.08% | — | -2.03% | |
| 5 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.85% | — | +12.73% | |
| 6 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 2.84% | — | +0.07% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.67% | — | -0.32% | |
| 8 | VLO | Valero Energy Corporation | 股票-能源 | 2.67% | — | -0.37% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.66% | — | -6.81% | |
| 10 | WDC | Western Digital Corporation | 股票-科技 | 2.65% | — | +4.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | -6.33% | |
| 12 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.53% | — | -1.02% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.26% | — | -6.94% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.23% | — | -6.95% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 2.11% | — | -6.90% | |
| 16 | ✓ | 股票-其他 | 2.03% | — | -7.49% | ||
| 17 | MPLX | Mplx LP | 股票-能源 | 1.90% | — | -2.00% | |
| 18 | EQT | EQT Corporation | 股票-能源 | 1.89% | — | -2.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | — | — | |
| 20 | WES | Western Midstream Partners, LP | 股票-能源 | 1.84% | — | -2.02% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | — | — | |
| 22 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.70% | — | -7.45% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 1.70% | — | -7.87% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | — | -6.48% | |
| 25 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.55% | — | -6.75% | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.50% | — | -5.87% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.40% | — | -2.31% | |
| 28 | TYL | Tyler Technologies INC | 股票-科技 | 1.38% | — | -30.94% | |
| 29 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.37% | — | -10.18% | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.28% | — | -6.94% | |
| 31 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.19% | — | -6.94% | |
| 32 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.18% | — | +0.83% | |
| 33 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.11% | — | -7.59% | |
| 34 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.08% | — | -10.78% | |
| 35 | ✓ | Element Financial Corp | 股票-其他 | 1.04% | — | -7.28% | |
| 36 | TJX | The TJX Companies, Inc. | 股票-循環性消費 | 1.02% | — | -7.97% | |
| 37 | COLB | Columbia Banking System, Inc. | 股票-金融 | 1.01% | — | -2.44% | |
| 38 | ZAGGEUR | Zagg INC | 股票-其他 | 1.00% | — | -7.29% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.98% | — | -60.01% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.96% | — | -6.74% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.96% | — | -13.76% | |
| 42 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.92% | — | -3.09% | |
| 43 | ✓ | Cynosure INC | 股票-其他 | 0.87% | — | -6.84% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | — | -39.40% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.82% | — | -11.50% | |
| 46 | STAG | Stag Industrial INC | 股票-房地產 | 0.79% | — | -8.56% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.73% | — | -7.62% | |
| 48 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.72% | — | -8.93% | |
| 49 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.72% | — | -8.67% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.71% | — | -8.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | +234.70% | 加碼 |
| 2 | UBS | UBS Group AG | +3% | +163.23% | 加碼 |
| 3 | SHLXUSD | Shell Midstream Partners LP | +0.9% | -2.03% | 減碼 |
| 4 | ✓ | Tesoro Logistics LP | +0.7% | +12.73% | 加碼 |
| 5 | PBFXUSD | Pbf Logistics LP | +0.6% | +0.07% | 加碼 |
| 6 | PSXPUSD | Phillips 66 Partners LP | +0.6% | -0.32% | 減碼 |
| 7 | WDC | Western Digital Corporation | +0.6% | +4.42% | 加碼 |
| 8 | VLO | Valero Energy Corporation | +0.5% | -0.37% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | -6.33% | 減碼 |
| 10 | ROP | Roper Technologies INC | +0.4% | -6.81% | 減碼 |
| 11 | D | Dominion Energy, Inc. | +0.4% | -1.02% | 減碼 |
| 12 | ZAGGEUR | Zagg INC | +0.4% | -7.29% | 減碼 |
| 13 | COLB | Columbia Banking System, Inc. | +0.3% | -2.44% | 減碼 |
| 14 | ✓ | Cynosure INC | +0.3% | -6.84% | 減碼 |
| 15 | ✓ | -0.1% | -7.49% | 減碼 | |
| 16 | WES | Western Midstream Partners, LP | -0.1% | -2.02% | 減碼 |
| 17 | SYF | Synchrony Financial | -0.1% | -7.87% | 減碼 |
| 18 | BDIMF | Black Diamond Group LTD | -0.1% | -13.29% | 減碼 |
| 19 | EQT | EQT Corporation | -0.2% | -2.06% | 減碼 |
| 20 | ✓ | Peformance Sports Group LTD. | -0.2% | -8.01% | 減碼 |
| 21 | ✓ | Element Financial Corp | -0.2% | -7.28% | 減碼 |
| 22 | UAA | Under Armour Inc-class A | -0.2% | -8.67% | 減碼 |
| 23 | TYL | Tyler Technologies INC | -0.3% | -30.94% | 減碼 |
| 24 | WMB | Williams Cos INC | -0.3% | -15.34% | 減碼 |
| 25 | HCA | Hca Healthcare INC | -0.3% | -10.18% | 減碼 |
| 26 | AAPL | Apple INC | -0.3% | -7.21% | 減碼 |
| 27 | ASPN | Aspen Aerogels INC | -0.3% | -66.53% | 減碼 |
| 28 | DKS | Dick's Sporting Goods INC | -0.4% | -8.84% | 減碼 |
| 29 | 0E41 | Enlink Midstream LLC | -0.4% | -5.87% | 減碼 |
| 30 | FTK | Flotek Industries, Inc. | -0.4% | -13.56% | 減碼 |
| 31 | TEGPUSD | Tallgrass Energy LP | -0.5% | -6.75% | 減碼 |
| 32 | NGL | Ngl Energy Partners LP | -0.7% | -8.93% | 減碼 |
| 33 | SEMGUSD | Semgroup Corp-class A | -0.7% | -10.78% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.7% | -2.31% | 減碼 |
| 35 | TRGP | Targa Resources CORP | -0.9% | -11.50% | 減碼 |
| 36 | BA | Boeing Co/the | -1.2% | -60.01% | 減碼 |
| 37 | PAA | Plains All American Pipeline, L.P. | -1.3% | -39.20% | 減碼 |
| 38 | NKE | Nike INC -cl B | -1.8% | -39.40% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 44 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 46 | JCAPUSD | Jernigan Capital INC | — | EXIT | 清倉 |
| 47 | USDP | Usd Partners LP | — | EXIT | 清倉 |
| 48 | HQY | Healthequity INC | — | NEW | 新建倉 |
| 49 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 50 | ✓ | Csi Compressco LP | — | EXIT | 清倉 |