CIK: 0001431518
申報總市值
US$7052.1萬
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.41% | — | +20.34% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 3.00% | — | +3.36% | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 2.78% | — | +3.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | -0.30% | +19.99% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.40% | — | +3.24% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.39% | -0.28% | +3.56% | |
| 7 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.33% | — | +3.56% | |
| 8 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.33% | -0.35% | +6.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.20% | +2.86% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.94% | — | +4.47% | |
| 11 | ✓ | 股票-其他 | 1.92% | — | +3.72% | ||
| 12 | CELG | Celgene CORP | 股票-其他 | 1.88% | — | +4.40% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.86% | -0.74% | EXIT | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 1.85% | — | +3.92% | |
| 15 | AAL | American Airlines Group INC | 股票-工業 | 1.84% | — | +7.03% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.82% | — | +3.75% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | -2.34% | EXIT | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.71% | — | +2.69% | |
| 19 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.71% | — | +4.16% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.67% | -0.16% | +4.05% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.66% | — | +4.89% | |
| 22 | MEOH | Methanex CORP | 股票-其他 | 1.62% | — | +4.22% | |
| 23 | GNRC | Generac Holdings INC | 股票-工業 | 1.62% | — | +3.65% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | — | +138.58% | |
| 25 | DDD | 3d Systems CORP | 股票-其他 | 1.53% | — | -26.15% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | — | +4.21% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.52% | — | +3.67% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 1.49% | +0.11% | +3.42% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | +3.46% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 1.46% | — | +4.24% | |
| 31 | LNT | Alliant Energy Corporation | 股票-公用事業 | 1.45% | — | +1.70% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.44% | — | +54.96% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 1.44% | — | +1.67% | |
| 34 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.43% | — | +6.21% | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.41% | — | +106.23% | |
| 36 | ✓ | 股票-其他 | 1.38% | — | +5.36% | ||
| 37 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | +3.68% | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 1.29% | — | +3.84% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | +4.84% | |
| 40 | ✓ | 股票-其他 | 1.26% | — | +1.80% | ||
| 41 | MAN | Manpowergroup INC | 股票-工業 | 1.21% | — | +4.09% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | -0.66% | EXIT | |
| 43 | SSYS | Stratasys Ltd. | 股票-其他 | 1.11% | — | +4.53% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +4.64% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +4.96% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | +2.96% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | +4.83% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.99% | — | +2.98% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.98% | — | +3.90% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +3.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.9% | +138.58% | 加碼 |
| 2 | AAL | American Airlines Group INC | +0.6% | +7.03% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +19.99% | 加碼 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.5% | +54.96% | 加碼 |
| 5 | GOOG | Alphabet A | +0.4% | +20.34% | 加碼 |
| 6 | DAL | Delta Air Lines INC | +0.4% | +4.47% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | +3.56% | 加碼 |
| 8 | VALE | Vale S.A. | +0.3% | +3.36% | 加碼 |
| 9 | URI | United Rentals INC | +0.3% | +4.05% | 加碼 |
| 10 | ✓ | +0.3% | +5.36% | 加碼 | |
| 11 | ✓ | +0.2% | +3.72% | 加碼 | |
| 12 | EOG | Eog Resources INC | +0.2% | +2.69% | 加碼 |
| 13 | PKG | Packaging CORP Of America | +0.2% | +3.56% | 加碼 |
| 14 | LNT | Alliant Energy Corporation | +0.2% | +1.70% | 加碼 |
| 15 | MU | Micron Technology INC | +0.2% | +3.24% | 加碼 |
| 16 | SNDK | Sandisk Corporation | +0.2% | +1.67% | 加碼 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +3.92% | 加碼 |
| 18 | HSY | Hershey Co/the | +0.1% | +4.89% | 加碼 |
| 19 | MEOH | Methanex CORP | +0.1% | +4.22% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +4.21% | 加碼 |
| 21 | ✓ | +0.1% | +1.80% | 加碼 | |
| 22 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.05% | 加碼 |
| 23 | BKNG | Booking Hldgs INC | +0.1% | +6.20% | 加碼 |
| 24 | AMGN | Amgen INC | +0.1% | +3.46% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | +3.49% | 加碼 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +3.42% | 加碼 |
| 27 | BIIB | Biogen INC | +0.1% | +6.36% | 加碼 |
| 28 | ✓ | Bank Of THE Ozarks | +0.1% | — | 不變 |
| 29 | QCOM | Qualcomm INC | +0.1% | +4.84% | 加碼 |
| 30 | ✓ | +0.1% | +3.41% | 加碼 | |
| 31 | TRN | Trinity Industries INC | +0.1% | — | 不變 |
| 32 | PRAA | PRA Group, Inc. | +0.1% | +4.79% | 加碼 |
| 33 | GNRC | Generac Holdings INC | 0% | +3.65% | 加碼 |
| 34 | CVS | Cvs Health CORP | 0% | +4.96% | 加碼 |
| 35 | LEA | Lear CORP | 0% | +3.84% | 加碼 |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | 0% | +106.23% | 加碼 |
| 37 | ✓ | Yahoo INC | -0.2% | +4.24% | 加碼 |
| 38 | SSYS | Stratasys Ltd. | -0.3% | +4.53% | 加碼 |
| 39 | CELG | Celgene CORP | -0.4% | +4.40% | 加碼 |
| 40 | F | Ford Motor Co | -0.8% | -76.85% | 減碼 |
| 41 | SM | Sm Energy Co | -0.9% | -77.57% | 減碼 |
| 42 | NUS | Nu Skin Enterprises INC - A | -0.9% | +6.21% | 加碼 |
| 43 | CI | The Cigna Group | -0.9% | -81.90% | 減碼 |
| 44 | DDD | 3d Systems CORP | -1.9% | -26.15% | 減碼 |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 50 | LN5 | Lannett Co INC | — | NEW | 新建倉 |