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 | UBS | UBS Group AG | 股票-金融 | 4.31% | — | -32.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -0.74% | |
| 3 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 4.01% | — | -7.24% | |
| 4 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.11% | — | -2.20% | |
| 5 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.09% | — | -0.33% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.66% | — | -3.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.66% | — | -3.51% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.57% | — | +3.23% | |
| 9 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.46% | — | -1.55% | |
| 10 | D | Dominion Energy, Inc. | 股票-公用事業 | 2.38% | — | -3.63% | |
| 11 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.37% | — | -4.41% | |
| 12 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.36% | — | -5.90% | |
| 13 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 2.35% | — | +7.21% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.33% | — | -4.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | -0.11% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 2.21% | — | -3.98% | |
| 17 | EQT | EQT Corporation | 股票-能源 | 2.18% | — | -1.34% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.16% | — | -3.18% | |
| 19 | VLO | Valero Energy Corporation | 股票-能源 | 2.13% | — | -4.00% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.13% | — | +17.71% | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | 2.09% | — | -3.80% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 2.05% | — | +12.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | — | +1.09% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | — | +12.49% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.97% | — | +0.34% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.95% | — | +0.61% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.95% | — | +0.43% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.90% | — | -0.07% | |
| 29 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.48% | — | +6.53% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 1.44% | — | +27.88% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.36% | — | -0.76% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | — | |
| 33 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.21% | — | +2.93% | |
| 34 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.12% | — | +4.61% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 1.10% | — | +2.53% | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.10% | — | +4.70% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.01% | — | -0.76% | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.99% | — | +13.77% | |
| 39 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.97% | — | +5.17% | |
| 40 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.97% | — | -8.17% | |
| 41 | HZO | Marinemax INC | 股票-其他 | 0.97% | — | +6.49% | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.95% | — | — | |
| 43 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.94% | — | +23.24% | |
| 44 | SESCAD | Secure Energy Services INC | 股票-其他 | 0.94% | — | +3.38% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | +42.63% | |
| 46 | STE | STERIS plc | 股票-醫療保健 | 0.92% | — | +24.04% | |
| 47 | WBS | Webster Financial CORP | 股票-金融 | 0.91% | — | +8.24% | |
| 48 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.91% | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.91% | — | +0.60% | |
| 50 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.90% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBLXUSD | Noble Midstream Partners LP | +0.9% | -7.24% | 減碼 |
| 2 | AAPL | Apple INC | +0.7% | -0.74% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +12.49% | 加碼 |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.5% | +17.71% | 加碼 |
| 5 | PBFXUSD | Pbf Logistics LP | +0.4% | +7.21% | 加碼 |
| 6 | TYL | Tyler Technologies INC | +0.4% | +27.88% | 加碼 |
| 7 | FTK | Flotek Industries, Inc. | +0.4% | +23.24% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.3% | +42.63% | 加碼 |
| 9 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | +12.03% | 加碼 |
| 10 | WDC | Western Digital Corporation | +0.2% | -3.80% | 減碼 |
| 11 | HQY | Healthequity INC | +0.2% | +86.02% | 加碼 |
| 12 | HCA | Hca Healthcare INC | +0.2% | +4.70% | 加碼 |
| 13 | MBUU | Malibu Boats INC - A | +0.2% | +2.93% | 加碼 |
| 14 | STE | STERIS plc | +0.2% | +24.04% | 加碼 |
| 15 | 2655787D | Blueprint Medicines CORP | +0.2% | -0.38% | 減碼 |
| 16 | ROP | Roper Technologies INC | +0.2% | -0.07% | 減碼 |
| 17 | MAS | Masco CORP | +0.2% | +13.77% | 加碼 |
| 18 | ✓ | Ultimate Software Group INC | +0.1% | +6.53% | 加碼 |
| 19 | KMI | Kinder Morgan INC | +0.1% | +3.23% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | +0.34% | 加碼 |
| 21 | AMT | American Tower CORP | +0.1% | -0.76% | 減碼 |
| 22 | HZO | Marinemax INC | +0.1% | +6.49% | 加碼 |
| 23 | ITW | Illinois Tool Works | +0.1% | +0.61% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.09% | 加碼 |
| 25 | EQT | EQT Corporation | +0.1% | -1.34% | 減碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +0.43% | 加碼 |
| 27 | HASI | Ha Sustainable Infrastructur | +0.1% | +4.61% | 加碼 |
| 28 | NGL | Ngl Energy Partners LP | +0.1% | -1.55% | 減碼 |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.11% | 減碼 |
| 30 | TEGPUSD | Tallgrass Energy LP | +0.1% | -2.20% | 減碼 |
| 31 | WES | Western Midstream Partners, LP | 0% | -4.10% | 減碼 |
| 32 | D | Dominion Energy, Inc. | 0% | -3.63% | 減碼 |
| 33 | EPD | Enterprise Products Partners | -0.1% | -53.44% | 減碼 |
| 34 | COLL | Collegium Pharmaceutical INC | -0.1% | +1.83% | 加碼 |
| 35 | SESCAD | Secure Energy Services INC | -0.2% | +3.38% | 加碼 |
| 36 | 0E41 | Enlink Midstream LLC | -0.2% | -5.90% | 減碼 |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.6% | -0.33% | 減碼 |
| 38 | UBS | UBS Group AG | -2.1% | -32.43% | 減碼 |
| 39 | TRGP | Targa Resources CORP | -2.8% | -96.03% | 減碼 |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清倉 |
| 41 | ✓ | Surgical Care Affiliates Inc. | — | EXIT | 清倉 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 45 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 46 | PATK | Patrick Industries INC | — | NEW | 新建倉 |
| 47 | Z | Zillow Group INC - C | — | NEW | 新建倉 |
| 48 | ZAGGEUR | Zagg INC | — | EXIT | 清倉 |
| 49 | ✓ | Cynosure INC | — | EXIT | 清倉 |
| 50 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建倉 |