CIK: 0001007524
申報總市值
US$19.4億
| # | 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 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.52% | — | +74.09% | |
| 2 | CNK | Cinemark Holdings INC | 股票-其他 | 5.19% | — | +127.09% | |
| 3 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.09% | — | +62.70% | |
| 4 | AL | Air Lease CORP | 股票-其他 | 4.90% | — | +65.73% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事業 | 4.76% | — | +13.41% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | +0.07% | +76.66% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.63% | — | +70.70% | |
| 8 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 4.59% | — | +113.98% | |
| 9 | EPR | Epr Properties | 股票-房地產 | 4.55% | — | +66.37% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | — | +30.24% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 4.24% | — | +254.61% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 3.70% | — | +61.92% | |
| 13 | YUSD | Alleghany CORP | 股票-其他 | 3.48% | — | +20.36% | |
| 14 | TFX | Teleflex INC | 股票-醫療保健 | 3.35% | — | +61.77% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.17% | — | +40.36% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 3.04% | — | +63.72% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.72% | — | +61.95% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.72% | — | +29.87% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 2.69% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 2.26% | — | +71.64% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | — | +48.02% | |
| 22 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.98% | — | — | |
| 23 | TFX 3.875 08-01-17 | Teleflex INC | 股票-醫療保健 | 1.88% | — | -30.03% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.78% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | — | +58.51% | |
| 26 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 1.47% | — | — | |
| 27 | GTLS 2 08-01-18 | Chart Industries INC | 股票-工業 | 1.36% | — | +50.06% | |
| 28 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.32% | — | +57.62% | |
| 29 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.18% | — | +59.09% | |
| 30 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 0.30% | — | — | |
| 31 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 0.27% | — | — | |
| 32 | CTAM 7 12-15-17 | Castle (am) & Co | 股票-其他 | 0.19% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | — | +105.58% | |
| 34 | ALGT | Allegiant Travel Co | 股票-其他 | 0.17% | — | — | |
| 35 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.16% | — | -88.50% | |
| 36 | IPHI | Inphi CORP | 股票-其他 | 0.16% | — | — | |
| 37 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.16% | — | — | |
| 38 | MIDD | Middleby CORP | 股票-工業 | 0.15% | — | — | |
| 39 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.14% | — | — | |
| 40 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 41 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.14% | — | — | |
| 42 | ✓ | Examworks Group INC | 股票-其他 | 0.14% | — | — | |
| 43 | TREE | Lendingtree INC | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Nxstage Medical INC | 股票-其他 | 0.12% | — | — | |
| 45 | POPEUSD | Pope Resources | 股票-其他 | 0.12% | — | +116.03% | |
| 46 | TREX | Trex Company INC | 股票-工業 | 0.11% | — | — | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.11% | — | — | |
| 48 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.11% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.11% | — | — | |
| 50 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +2.2% | +254.61% | 加碼 |
| 2 | CNK | Cinemark Holdings INC | +1.8% | +127.09% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +1.2% | +113.98% | 加碼 |
| 4 | CHTR | Charter Communications, Inc. | +1.2% | +74.09% | 加碼 |
| 5 | EPR | Epr Properties | +0.8% | +66.37% | 加碼 |
| 6 | TFX | Teleflex INC | +0.6% | +61.77% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +76.66% | 加碼 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.3% | +70.70% | 加碼 |
| 9 | WEP | Magellan Midstream Partners | +0.1% | +61.92% | 加碼 |
| 10 | CCK | Crown Holdings INC | 0% | +62.70% | 加碼 |
| 11 | AL | Air Lease CORP | 0% | +65.73% | 加碼 |
| 12 | NRG | NRG Energy, Inc. | 0% | +59.09% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +58.51% | 加碼 |
| 14 | GTLS 2 08-01-18 | Chart Industries INC | 0% | +50.06% | 加碼 |
| 15 | NRG | NRG Energy, Inc. | -0.1% | +57.62% | 加碼 |
| 16 | BA | Boeing Co/the | -0.1% | +71.64% | 加碼 |
| 17 | USA | Liberty Interactive CORP | -0.2% | +63.72% | 加碼 |
| 18 | EPD | Enterprise Products Partners | -0.3% | +48.02% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | +40.36% | 加碼 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.4% | +61.95% | 加碼 |
| 21 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.5% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | -0.7% | +30.24% | 加碼 |
| 23 | YUSD | Alleghany CORP | -0.9% | +20.36% | 加碼 |
| 24 | AWK | American Water Works Co INC | -1% | +13.41% | 加碼 |
| 25 | EBAY | Ebay INC | -1.1% | +29.87% | 加碼 |
| 26 | TFX 3.875 08-01-17 | Teleflex INC | -1.7% | -30.03% | 減碼 |
| 27 | AXP | American Express Co | -2.1% | -97.96% | 減碼 |
| 28 | T86 | Tri Pointe Homes INC | -2.3% | -88.50% | 減碼 |
| 29 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 30 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 31 | BERYEUR | Berry Global Group INC | — | NEW | 新建倉 |
| 32 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 33 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清倉 |
| 34 | INVN 1.75 11-01-18 | Invensense INC | — | NEW | 新建倉 |
| 35 | ✓ | Cone Midstream Partners LP Com | — | EXIT | 清倉 |
| 36 | ALGT | Allegiant Travel Co | — | NEW | 新建倉 |
| 37 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 38 | CVCO | Cavco Industries INC | — | NEW | 新建倉 |
| 39 | MIDD | Middleby CORP | — | NEW | 新建倉 |
| 40 | ✓ | Zeltiq Aesthetics INC | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | 新建倉 |
| 43 | ✓ | Examworks Group INC | — | NEW | 新建倉 |
| 44 | TREE | Lendingtree INC | — | NEW | 新建倉 |
| 45 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 46 | ✓ | Stonegate Mtg CORP | — | EXIT | 清倉 |
| 47 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 48 | CNC | Centene CORP | — | NEW | 新建倉 |
| 49 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建倉 |
| 50 | EPAM | Epam Systems INC | — | NEW | 新建倉 |