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 | MTZ | Mastec INC | 股票-工業 | 35.65% | +11.66% | — | |
| 2 | PWR | Quanta Services INC | 股票-工業 | 28.65% | -2.67% | +4.17% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 5.69% | — | — | |
| 4 | ✓ | Newfield Expl Co | 股票-其他 | 4.93% | — | -14.91% | |
| 5 | ✓ | Juno Therapeutics | 股票-其他 | 4.12% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.97% | — | — | |
| 7 | WCC | Wesco International INC | 股票-工業 | 3.01% | — | +15.74% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.26% | — | +58.56% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地產 | 2.02% | — | -46.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | — | +120.00% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 0.93% | — | +53.33% | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.70% | — | +75.00% | |
| 13 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | — | |
| 15 | EDIT | Editas Medicine INC | 股票-其他 | 0.57% | — | — | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 0.47% | — | — | |
| 17 | DY | Dycom Industries INC | 股票-工業 | 0.43% | -8.88% | -94.91% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.42% | — | — | |
| 19 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.39% | — | — | |
| 20 | URI | United Rentals INC | 股票-工業 | 0.34% | — | — | |
| 21 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.33% | — | +11.48% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.32% | — | +62.11% | |
| 23 | CXOEUR | Concho Resources INC | 股票-其他 | 0.32% | — | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.32% | — | +33.33% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.18% | — | — | |
| 26 | ✓ | Calpine CORP | 股票-其他 | 0.15% | — | — | |
| 27 | PRIM | Primoris Services CORP | 股票-工業 | 0.12% | — | — | |
| 28 | ✓ | Rsp Permian INC | 股票-其他 | 0.11% | — | -60.00% | |
| 29 | HCRSQ | Hi-crush INC | 股票-其他 | 0.10% | — | -37.25% | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | 0.10% | — | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | — | |
| 32 | ✓ | Oclaro INC | 股票-其他 | 0.06% | — | — | |
| 33 | LLEXQ | Lilis Energy INC | 股票-其他 | 0.05% | — | +49.99% | |
| 34 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.05% | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 36 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.04% | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.04% | — | — | |
| 39 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.03% | — | — | |
| 40 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | -77.78% | |
| 41 | EMESUSD | Emerge Energy Services LP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +4.5% | +4.17% | 加碼 |
| 2 | MTZ | Mastec INC | +1% | — | 不變 |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +120.00% | 加碼 |
| 4 | AMLPUSD | Alerian Mlp ETF | +0.8% | +58.56% | 加碼 |
| 5 | WCC | Wesco International INC | +0.5% | +15.74% | 加碼 |
| 6 | TMUS | T-mobile US INC | +0.4% | +75.00% | 加碼 |
| 7 | CCI | Crown Castle INC | +0.3% | +53.33% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | +62.11% | 加碼 |
| 9 | FANG | Diamondback Energy INC | +0.1% | +33.33% | 加碼 |
| 10 | CXOEUR | Concho Resources INC | 0% | — | 不變 |
| 11 | HCRSQ | Hi-crush INC | -0.1% | -37.25% | 減碼 |
| 12 | NUANEUR | Nuance Communications INC | -0.1% | -77.78% | 減碼 |
| 13 | ✓ | Rsp Permian INC | -0.2% | -60.00% | 減碼 |
| 14 | FTK | Flotek Industries, Inc. | -0.2% | +11.48% | 加碼 |
| 15 | ✓ | Newfield Expl Co | -0.6% | -14.91% | 減碼 |
| 16 | SBAC | Sba Communications CORP | -1.5% | -46.29% | 減碼 |
| 17 | DY | Dycom Industries INC | -8.4% | -94.91% | 減碼 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 19 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 20 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 21 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 22 | WPXUSD | Wpx Energy INC | — | EXIT | 清倉 |
| 23 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 24 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 25 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 26 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 27 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 28 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 29 | EDIT | Editas Medicine INC | — | NEW | 新建倉 |
| 30 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 32 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 33 | YRI | Yamana Gold INC | — | NEW | 新建倉 |
| 34 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |
| 35 | ✓ | Flexion Therapeutics INC | — | NEW | 新建倉 |
| 36 | INFNEUR | Infinera CORP | — | EXIT | 清倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | URI | United Rentals INC | — | NEW | 新建倉 |
| 39 | FSLR | First Solar INC | — | EXIT | 清倉 |
| 40 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 41 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 42 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清倉 |
| 43 | GM | General Motors Co | — | EXIT | 清倉 |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 45 | PRIM | Primoris Services CORP | — | NEW | 新建倉 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 47 | MTUS | Metallus INC | — | EXIT | 清倉 |
| 48 | BEATEUR | Biotelemetry INC | — | NEW | 新建倉 |
| 49 | HCC | Warrior Met Coal INC | — | NEW | 新建倉 |
| 50 | VNOM | Viper Energy, Inc. | — | NEW | 新建倉 |