CIK: 0001564702
申報總市值
US$16.9億
僅顯示前 200 大持股（共 492 檔）
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 2.54% | — | +195.16% | |
| 2 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.07% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工業 | 0.85% | — | -5.44% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 0.84% | — | — | |
| 5 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.80% | — | -9.08% | |
| 6 | NUE | Nucor CORP | 股票-原物料 | 0.72% | — | -0.48% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 0.72% | — | -11.84% | |
| 8 | YELP | Yelp INC | 股票-其他 | 0.70% | — | — | |
| 9 | EXEL | Exelixis INC | 股票-醫療保健 | 0.69% | — | -74.86% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -6.48% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.60% | — | -20.28% | |
| 12 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.59% | — | -43.95% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 0.59% | — | -22.12% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.59% | — | +29.57% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.58% | — | -18.58% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 0.57% | — | -24.71% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.56% | — | -16.55% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.56% | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 0.56% | — | +248.88% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | — | |
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 0.55% | — | -37.75% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.55% | — | -4.58% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | -22.83% | |
| 24 | ✓ | U S G CORP | 股票-其他 | 0.55% | — | +1.33% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.54% | — | -29.78% | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | — | -13.60% | |
| 27 | TRN | Trinity Industries INC | 股票-其他 | 0.52% | +0.36% | -0.21% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | -32.41% | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.50% | — | +8.74% | |
| 30 | HLF | Herbalife Ltd. | 股票-其他 | 0.50% | — | +0.53% | |
| 31 | XPO | Xpo INC | 股票-工業 | 0.50% | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.49% | — | -18.70% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 0.49% | — | -26.74% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.48% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.48% | — | -18.83% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.47% | — | — | |
| 38 | AON | Aon plc | 股票-金融 | 0.47% | — | -24.68% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.47% | — | -35.12% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.46% | — | -25.38% | |
| 41 | OC | Owens Corning | 股票-工業 | 0.46% | — | -22.32% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.46% | — | — | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | -23.47% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.45% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.45% | — | -44.62% | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.45% | — | -36.91% | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.45% | — | +66.42% | |
| 48 | NRG | Nrg Energy INC | 股票-公用事業 | 0.44% | — | -17.59% | |
| 49 | CAR | Avis Budget Group INC | 股票-其他 | 0.44% | — | -22.88% | |
| 50 | FFIV | F5 INC | 股票-科技 | 0.44% | — | -35.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.1% | +195.16% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.4% | +248.88% | 加碼 |
| 3 | ✓ | Ariad Pharmaceuticals INC | -0.3% | -45.92% | 減碼 |
| 4 | RMD | Resmed INC | -0.3% | -68.01% | 減碼 |
| 5 | HAS | Hasbro INC | -0.3% | -65.52% | 減碼 |
| 6 | SDA | Sealed Air CORP | -0.4% | -68.45% | 減碼 |
| 7 | MGM | Mgm Resorts International | -0.4% | -70.32% | 減碼 |
| 8 | NDAQ | Nasdaq INC | -0.5% | -84.27% | 減碼 |
| 9 | HUN | Huntsman CORP | -0.5% | -90.77% | 減碼 |
| 10 | KEY | Keycorp | -1% | -95.61% | 減碼 |
| 11 | COTY | Coty Inc-cl A | -1.3% | -73.62% | 減碼 |
| 12 | EXEL | Exelixis INC | -1.4% | -74.86% | 減碼 |
| 13 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 14 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 15 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 16 | ABMDEUR | Abiomed INC | — | EXIT | 清倉 |
| 17 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 18 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 19 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | MPT | Medical Properties Trust INC | — | EXIT | 清倉 |
| 22 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 23 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 25 | XPO | Xpo INC | — | NEW | 新建倉 |
| 26 | GPRO | Gopro Inc-class A | — | EXIT | 清倉 |
| 27 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 28 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 29 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 30 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 31 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 32 | RS | Reliance INC | — | EXIT | 清倉 |
| 33 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 34 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 35 | TTC | Toro Co | — | NEW | 新建倉 |
| 36 | AIG | American International Group | — | EXIT | 清倉 |
| 37 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 39 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 40 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 41 | AME | Ametek INC | — | NEW | 新建倉 |
| 42 | ESS | Essex Property Trust INC | — | EXIT | 清倉 |
| 43 | PPC | Pilgrim's Pride CORP | — | NEW | 新建倉 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 45 | CNO | Cno Financial Group INC | — | NEW | 新建倉 |
| 46 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 47 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 48 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 49 | CGNX | Cognex CORP | — | NEW | 新建倉 |
| 50 | AGO | Assured Guaranty Ltd. | — | NEW | 新建倉 |