CIK: 0001050464
申報總市值
US$57.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.93% | — | — | |
| 2 | MTZ | Mastec INC | 股票-工業 | 9.28% | +11.66% | — | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 7.86% | -2.67% | — | |
| 4 | DY | Dycom Industries INC | 股票-工業 | 6.68% | -8.88% | — | |
| 5 | FLR | Fluor CORP | 股票-工業 | 4.55% | — | — | |
| 6 | ✓ | Aegion CORP | 股票-其他 | 4.26% | — | — | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 4.03% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 3.60% | — | — | |
| 9 | KEY | KeyCorp | 股票-金融 | 3.24% | — | — | |
| 10 | SM | Sm Energy Co | 股票-能源 | 3.18% | — | — | |
| 11 | WNC | Wabash National CORP | 股票-其他 | 3.14% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.96% | — | — | |
| 13 | ✓ | SBA Communications Corporation | 股票-其他 | 2.96% | — | — | |
| 14 | ✓ | General Mtrs Co | 股票-其他 | 2.93% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.90% | — | — | |
| 16 | ✓ | General Mtrs Co | 股票-其他 | 2.69% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.40% | — | — | |
| 18 | FTK | Flotek Industries, Inc. | 股票-其他 | 2.21% | — | — | |
| 19 | CCI | Crown Castle Inc. | 股票-房地產 | 2.07% | — | — | |
| 20 | ✓ | Gen Digital Inc. | 股票-其他 | 1.75% | — | — | |
| 21 | AREXQ | Approach Resources INC | 股票-其他 | 1.67% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.39% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.38% | — | — | |
| 24 | ✓ | KBR, Inc. (KBR) | 股票-其他 | 0.77% | — | — | |
| 25 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.61% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.52% | — | — | |
| 27 | ✓ | Solazyme INC | 股票-其他 | 0.49% | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.45% | — | — | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 0.42% | — | — | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.33% | — | — | |
| 31 | ✓ | Williams Partners | 股票-其他 | 0.29% | — | — | |
| 32 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.24% | — | — | |
| 33 | TER | Teradyne INC | 股票-科技 | 0.23% | — | — | |
| 34 | ✓ | Synergy Res CORP | 股票-其他 | 0.22% | — | — | |
| 35 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.21% | — | — | |
| 36 | ✓ | Pdc Energy INC | 股票-其他 | 0.20% | — | — | |
| 37 | ✓ | Clearwire CORP New | 股票-其他 | 0.19% | — | — | |
| 38 | WFRD | Weatherford International plc | 股票-能源 | 0.18% | — | — | |
| 39 | ✓ | Kodiak Oil & Gas CORP Com | 股票-其他 | 0.15% | — | — | |
| 40 | ✓ | Capstone Turbine CORP | 股票-其他 | 0.15% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.13% | — | — | |
| 42 | ✓ | Ada Es INC | 股票-其他 | 0.13% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.11% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.09% | — | — | |
| 46 | ✓ | Procera Networks INC Com New | 股票-其他 | 0.09% | — | — | |
| 47 | PRIM | Primoris Services CORP | 股票-工業 | 0.09% | — | — | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.08% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.07% | — | — | |
| 50 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.07% | — | — |