CIK: 0001442756
申報總市值
US$11.0億
| # | 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 | ✓ | Allergan INC | 股票-其他 | 5.51% | — | +120.00% | |
| 2 | ✓ | 股票-其他 | 5.12% | — | +518.13% | ||
| 3 | VMC | Vulcan Materials Co | 股票-原物料 | 4.59% | — | +113.90% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 4.55% | — | +3.43% | |
| 5 | MLM | Martin Marietta Materials | 股票-原物料 | 4.36% | — | +152.51% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.01% | — | -25.32% | |
| 7 | ✓ | 股票-其他 | 3.70% | — | -12.08% | ||
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.69% | — | -7.96% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 3.58% | — | — | |
| 10 | ✓ | 股票-其他 | 3.48% | — | -24.48% | ||
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 3.24% | — | +79.01% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.20% | — | +13.07% | |
| 13 | VALE | Vale S.A. | 股票-原物料 | 2.63% | — | +28.73% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.59% | — | +141.69% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.42% | — | — | |
| 16 | MODV | ModivCare Inc. | 股票-其他 | 2.34% | — | +495.21% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.26% | — | — | |
| 18 | A | Agilent Technologies INC | 股票-醫療保健 | 2.15% | — | -7.02% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | +148.26% | |
| 20 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.91% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.77% | -0.87% | EXIT | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.73% | — | +34.31% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.58% | — | +6393.01% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.50% | — | +35.62% | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.46% | — | +23.53% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | — | |
| 28 | ✓ | 股票-其他 | 1.34% | — | -32.84% | ||
| 29 | HAL | Halliburton Co | 股票-能源 | 1.32% | — | -61.87% | |
| 30 | ✓ | Tibco Software INC | 股票-其他 | 1.32% | — | — | |
| 31 | CYH | Community Health Systems INC | 股票-其他 | 1.14% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -61.27% | |
| 33 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.96% | — | +1.44% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.96% | — | -30.98% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.94% | — | -35.30% | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.88% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | — | -72.36% | |
| 38 | TEX | Terex CORP | 股票-工業 | 0.82% | — | -33.20% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.74% | — | +4.40% | |
| 40 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.73% | — | -5.06% | |
| 41 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.69% | — | -62.00% | |
| 42 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.62% | — | +114.10% | |
| 43 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.57% | — | -10.22% | |
| 44 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.55% | — | -49.97% | |
| 45 | PHM | Pultegroup INC | 股票-循環性消費 | 0.53% | — | — | |
| 46 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.47% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.44% | — | -48.37% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | -1.53% | -72.02% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | — | |
| 50 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.38% | — | -45.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | +518.13% | 加碼 | |
| 2 | ✓ | Allergan INC | +3.8% | +120.00% | 加碼 |
| 3 | MLM | Martin Marietta Materials | +2.8% | +152.51% | 加碼 |
| 4 | VMC | Vulcan Materials Co | +2.6% | +113.90% | 加碼 |
| 5 | MODV | ModivCare Inc. | +2% | +495.21% | 加碼 |
| 6 | MCK | Mckesson CORP | +1.7% | +79.01% | 加碼 |
| 7 | BKNG | Booking Hldgs INC | +1.6% | +141.69% | 加碼 |
| 8 | SAVEEUR | Spirit Airlines INC | +1.6% | +6393.01% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +1.3% | +148.26% | 加碼 |
| 10 | XXI | Twenty One Capital, Inc. | +0.9% | +13.07% | 加碼 |
| 11 | VALE | Vale S.A. | +0.7% | +28.73% | 加碼 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | +0.7% | +34.31% | 加碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.6% | +23.53% | 加碼 |
| 14 | ✓ | -0.3% | -32.84% | 減碼 | |
| 15 | ✓ | -0.4% | -24.48% | 減碼 | |
| 16 | ✓ | Cbs CORP New | -0.4% | -35.30% | 減碼 |
| 17 | TEX | Terex CORP | -0.4% | -33.20% | 減碼 |
| 18 | HCA | Hca Healthcare INC | -0.5% | -25.32% | 減碼 |
| 19 | LOW | Lowe's Companies, Inc. | -0.7% | -62.00% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.7% | -45.00% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -1% | -72.02% | 減碼 |
| 22 | CLVSEUR | Clovis Oncology INC | -1% | -58.70% | 減碼 |
| 23 | HAL | Halliburton Co | -1.3% | -61.87% | 減碼 |
| 24 | SCHW | Schwab (charles) CORP | -1.4% | -61.27% | 減碼 |
| 25 | GOOG | Alphabet A | -4.5% | -72.36% | 減碼 |
| 26 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 31 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 32 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 33 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 35 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 36 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 40 | ✓ | Tibco Software INC | — | NEW | 新建倉 |
| 41 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 42 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 44 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 45 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 46 | YELP | Yelp INC | — | EXIT | 清倉 |
| 47 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 48 | ✓ | Acorda Therapeutics INC | — | EXIT | 清倉 |
| 49 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |