CIK: 0001168664
申報總市值
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| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 8.58% | — | — | |
| 2 | NRG | Nrg Energy INC | 股票-公用事業 | 5.20% | -10.14% | EXIT | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.03% | -3.58% | EXIT | |
| 4 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 4.73% | — | +21.23% | |
| 5 | TDG | Transdigm Group INC | 股票-工業 | 4.70% | -9.17% | EXIT | |
| 6 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 4.31% | — | +213.99% | |
| 7 | DY | Dycom Industries INC | 股票-工業 | 4.22% | — | +38.87% | |
| 8 | ATI | Ati INC | 股票-工業 | 3.97% | -5.66% | EXIT | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 3.84% | -7.24% | EXIT | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.79% | -5.59% | EXIT | |
| 11 | AR | Antero Resources CORP | 股票-能源 | 3.73% | -8.57% | EXIT | |
| 12 | HUN | Huntsman CORP | 股票-原物料 | 3.72% | — | -21.03% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.57% | — | — | |
| 14 | CNDT | Conduent INC | 股票-其他 | 3.42% | -3.34% | EXIT | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.34% | — | -38.14% | |
| 16 | ✓ | Team Health Holdings INC | 股票-其他 | 3.09% | — | — | |
| 17 | ✓ | Nxstage Medical INC | 股票-其他 | 2.75% | -1.03% | EXIT | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 2.51% | — | -12.79% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | — | — | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 2.26% | — | -14.25% | |
| 21 | ETRA | E*trade Financial CORP | 股票-其他 | 2.23% | — | -12.85% | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 2.22% | -4.09% | EXIT | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.12% | — | -20.77% | |
| 24 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 1.93% | — | -33.26% | |
| 25 | ✓ | 股票-其他 | 1.47% | -8.47% | EXIT | ||
| 26 | CDK | Cdk Global INC | 股票-其他 | 1.45% | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | 1.44% | -2.79% | EXIT | |
| 28 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.33% | — | — | |
| 29 | ✓ | Micro Focus International Pl | 股票-其他 | 1.11% | — | — | |
| 30 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.03% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | — | |
| 32 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.66% | — | +8.74% | |
| 33 | EFX | Equifax INC | 股票-工業 | 0.65% | — | — | |
| 34 | TEX | Terex CORP | 股票-工業 | 0.61% | — | — | |
| 35 | OLED | Universal Display Corporation | 股票-科技 | 0.58% | -0.97% | EXIT | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.51% | — | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.28% | — | +18.90% | |
| 38 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.22% | — | — | |
| 39 | CIEN | Ciena CORP | 股票-科技 | 0.19% | — | — | |
| 40 | KN | Knowles CORP | 股票-其他 | 0.05% | — | — | |
| 41 | FLYGBP | Fly Leasing Ltd-adr | 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 | UPL1EUR | Ultra Petroleum CORP | +2.7% | +213.99% | 加碼 |
| 2 | DY | Dycom Industries INC | +1.2% | +38.87% | 加碼 |
| 3 | ATI | Ati INC | +1.2% | -3.13% | 減碼 |
| 4 | CNDT | Conduent INC | +0.9% | +32.99% | 加碼 |
| 5 | ACHC | Acadia Healthcare Co INC | +0.9% | +21.23% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.6% | — | 不變 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +0.40% | 加碼 |
| 8 | TDG | Transdigm Group INC | +0.1% | +2.53% | 加碼 |
| 9 | CI | The Cigna Group | 0% | -12.79% | 減碼 |
| 10 | ✓ | Nxstage Medical INC | 0% | -12.56% | 減碼 |
| 11 | ✓ | 0% | -26.01% | 減碼 | |
| 12 | TWNKEUR | Hostess Brands INC | 0% | +8.74% | 加碼 |
| 13 | AM | Antero Midstream Corporation | -0.2% | -3.44% | 減碼 |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | -20.77% | 減碼 |
| 15 | ELV | Elevance Health INC | -0.2% | -14.25% | 減碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.4% | -20.91% | 減碼 |
| 17 | XOGEUR | Extraction Oil & Gas INC | -0.5% | -33.26% | 減碼 |
| 18 | HUN | Huntsman CORP | -0.5% | -21.03% | 減碼 |
| 19 | AR | Antero Resources CORP | -1% | -17.35% | 減碼 |
| 20 | MIKUSD | Michaels Cos Inc/the | -1.1% | -38.14% | 減碼 |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.3% | -44.30% | 減碼 |
| 22 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 27 | EVH | Evolent Health INC - A | — | EXIT | 清倉 |
| 28 | HD | Home Depot INC | — | NEW | 新建倉 |
| 29 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 30 | THS | Treehouse Foods INC | — | EXIT | 清倉 |
| 31 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 32 | PTC | Ptc INC | — | NEW | 新建倉 |
| 33 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 34 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |
| 35 | ✓ | Forest City Realty Trust- A | — | NEW | 新建倉 |
| 36 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清倉 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 38 | EFX | Equifax INC | — | NEW | 新建倉 |
| 39 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 40 | TEX | Terex CORP | — | NEW | 新建倉 |
| 41 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建倉 |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 43 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 44 | MKSI | Mks INC | — | EXIT | 清倉 |
| 45 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 46 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 48 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 49 | FOSL | Fossil Group INC | — | EXIT | 清倉 |
| 50 | KN | Knowles CORP | — | NEW | 新建倉 |