CIK: 0001512596
申報總市值
US$3.8億
| # | 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 | DHI | Dr Horton INC | 股票-循環性消費 | 8.27% | — | -18.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.03% | — | -3.32% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 6.18% | — | -52.54% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 5.51% | -6.39% | +48.28% | |
| 5 | AAL | American Airlines Group INC | 股票-工業 | 4.74% | — | +43.59% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.28% | — | -67.93% | |
| 7 | LUV | Southwest Airlines Co | 股票-工業 | 3.62% | — | — | |
| 8 | ✓ | Ryland Group INC | 股票-其他 | 3.36% | — | +5.45% | |
| 9 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 3.28% | — | — | |
| 10 | FAF | First American Financial | 股票-金融 | 3.15% | — | -32.41% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 3.03% | — | +77.85% | |
| 12 | NX | Quanex Building Products | 股票-其他 | 2.96% | — | -28.69% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | -0.28% | -43.35% | |
| 14 | ETD | Ethan Allen Interiors INC | 股票-其他 | 2.49% | — | -33.87% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.96% | — | -67.07% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.89% | — | +2078.53% | |
| 17 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.85% | -5.76% | EXIT | |
| 18 | KBH | Kb Home | 股票-循環性消費 | 1.78% | — | -11.17% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.50% | — | +0.12% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.31% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | +3.65% | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | 1.21% | — | -5.31% | |
| 23 | CDZI | Cadiz INC | 股票-其他 | 1.21% | +4.28% | +8.14% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.16% | — | +610.31% | |
| 25 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.07% | — | +0.51% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.99% | — | -71.39% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.29% | — | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | — | |
| 29 | URI | United Rentals INC | 股票-工業 | 0.95% | — | — | |
| 30 | EA | Electronic Arts INC | 股票-通訊服務 | 0.94% | — | +205.59% | |
| 31 | CTRL | Control4 CORP | 股票-其他 | 0.89% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | -43.10% | |
| 33 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.84% | — | -27.08% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.79% | — | +531.47% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -75.18% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -35.30% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | +25.89% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -6.28% | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.58% | — | +3.82% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | -32.50% | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.51% | — | +32.77% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.50% | — | -46.21% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.48% | — | — | |
| 44 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.47% | — | +53.67% | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.42% | — | — | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.37% | — | +36.17% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.36% | — | +54.00% | |
| 48 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.36% | — | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.34% | — | +54.88% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.33% | — | +161.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | -3.32% | 減碼 |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +2.4% | +48.28% | 加碼 |
| 3 | AAL | American Airlines Group INC | +2.2% | +43.59% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +1.9% | +77.85% | 加碼 |
| 5 | REYN | Reynolds Consumer Products Inc. | +1.8% | +2078.53% | 加碼 |
| 6 | DHI | Dr Horton INC | +1.2% | -18.85% | 減碼 |
| 7 | ATVIEUR | Activision Blizzard INC | +1.1% | +610.31% | 加碼 |
| 8 | EA | Electronic Arts INC | +0.7% | +205.59% | 加碼 |
| 9 | CRUS | Cirrus Logic INC | +0.7% | +531.47% | 加碼 |
| 10 | ✓ | Ryland Group INC | +0.7% | +5.45% | 加碼 |
| 11 | ✓ | Stock Bldg Supply Hldgs INC Com Added | +0.6% | — | 不變 |
| 12 | BKNG | Booking Hldgs INC | +0.2% | +161.54% | 加碼 |
| 13 | CITUSD | Cit Group INC | +0.1% | -5.31% | 減碼 |
| 14 | KBH | Kb Home | -0.1% | -11.17% | 減碼 |
| 15 | DHT | DHT Holdings, Inc. | -0.1% | -27.08% | 減碼 |
| 16 | NKE | Nike INC -cl B | -0.2% | -59.76% | 減碼 |
| 17 | PANW | Palo Alto Networks INC | -0.2% | -96.46% | 減碼 |
| 18 | HCA | Hca Healthcare INC | -0.2% | -98.84% | 減碼 |
| 19 | FAF | First American Financial | -0.2% | -32.41% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | -0.2% | -32.50% | 減碼 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -35.30% | 減碼 |
| 22 | UAL | United Airlines Holdings INC | -0.2% | -46.21% | 減碼 |
| 23 | ETD | Ethan Allen Interiors INC | -0.3% | -33.87% | 減碼 |
| 24 | WHR | Whirlpool CORP | -0.3% | -75.75% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.5% | -43.10% | 減碼 |
| 26 | NX | Quanex Building Products | -0.7% | -28.69% | 減碼 |
| 27 | BAC | Bank Of America CORP | -1.2% | -43.35% | 減碼 |
| 28 | AAPL | Apple INC | -1.6% | -75.18% | 減碼 |
| 29 | C | Citigroup INC | -1.9% | -71.39% | 減碼 |
| 30 | LEN | Lennar Corp-a | -2.8% | -67.07% | 減碼 |
| 31 | CF | Cf Industries Holdings INC | -3.1% | -60.25% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -5.5% | -52.54% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -6.6% | -67.93% | 減碼 |
| 34 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 35 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 38 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 40 | URI | United Rentals INC | — | NEW | 新建倉 |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 43 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建倉 |
| 44 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 46 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 47 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 48 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 49 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 50 | PCAR | Paccar INC | — | EXIT | 清倉 |