CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 680 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.58% | — | -8.76% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.51% | — | -12.42% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 2.11% | — | +82.90% | |
| 4 | ✓ | Qorvo, Inc. | 股票-其他 | 2.10% | — | -8.48% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.77% | — | -7.33% | |
| 6 | TRMB | Trimble INC | 股票-科技 | 1.59% | -0.07% | -8.76% | |
| 7 | ✓ | 股票-其他 | 1.53% | — | -8.77% | ||
| 8 | ✓ | Lumentum Holdings Inc. | 股票-其他 | 1.44% | — | -3.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.31% | -4.29% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.30% | — | -8.06% | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.26% | — | -7.77% | |
| 12 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.25% | — | -7.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.61% | -2.24% | |
| 14 | ✓ | 股票-其他 | 1.13% | — | -8.93% | ||
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.19% | +1.46% | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 1.06% | — | -7.25% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 0.98% | — | -7.19% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.97% | — | -9.25% | |
| 19 | SGENEUR | Seagen INC | 股票-其他 | 0.96% | — | -7.48% | |
| 20 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.95% | — | -9.11% | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.94% | — | -8.96% | |
| 22 | LAZ | Lazard, Inc. | 股票-金融 | 0.93% | — | -9.96% | |
| 23 | ✓ | Tegna INC Com Shs | 股票-其他 | 0.92% | — | -8.74% | |
| 24 | KSUEUR | Kansas City Southern | 股票-其他 | 0.92% | — | -8.34% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | +2.77% | |
| 26 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.88% | — | -7.90% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.87% | — | -8.97% | |
| 28 | ✓ | Fireeye | 股票-其他 | 0.85% | — | -6.91% | |
| 29 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.83% | — | -8.08% | |
| 30 | ✓ | CyrusOne Inc | 股票-其他 | 0.82% | — | -8.13% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 0.82% | — | -8.69% | |
| 32 | CAE | Cae INC | 股票-其他 | 0.79% | — | -8.66% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.78% | — | -0.55% | |
| 34 | COHR | Coherent Corp. | 股票-科技 | 0.76% | — | -8.69% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | +2.42% | |
| 36 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.73% | — | -8.82% | |
| 37 | RHI | Robert Half INC | 股票-工業 | 0.73% | — | -9.00% | |
| 38 | CBB | Cincinnati Bell INC | 股票-其他 | 0.71% | — | -7.36% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | -0.12% | -0.67% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.69% | — | -14.91% | |
| 41 | ✓ | Array BioPharma Inc. | 股票-其他 | 0.67% | — | -8.46% | |
| 42 | IRDM | Iridium Communications INC | 股票-通訊服務 | 0.64% | — | -8.69% | |
| 43 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.63% | — | -8.36% | |
| 44 | JHG | Janus Henderson Group plc | 股票-金融 | 0.62% | — | -7.89% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.10% | -2.51% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | -1.39% | |
| 47 | MDCOUSD | Medicines Company | 股票-其他 | 0.61% | — | -7.46% | |
| 48 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.60% | — | -6.55% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | +0.38% | |
| 50 | BID | Sotheby's | 股票-其他 | 0.59% | — | -8.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | +0.2% | -9.11% | 減碼 |
| 2 | DAL | Delta Air Lines INC | +0.2% | +192.07% | 加碼 |
| 3 | ESPR | Esperion Therapeutics INC | +0.2% | -8.08% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.24% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.46% | 加碼 |
| 6 | WWEUSD | World Wrestling Entertain-a | +0.1% | -8.82% | 減碼 |
| 7 | AMBA | Ambarella, Inc. | +0.1% | -7.25% | 減碼 |
| 8 | ✓ | +0.1% | -8.77% | 減碼 | |
| 9 | AAPL | Apple INC | +0.1% | -4.29% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +21.98% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -0.05% | 減碼 |
| 12 | GLNG | Golar LNG Limited | +0.1% | +10.20% | 加碼 |
| 13 | TRMB | Trimble INC | 0% | -8.76% | 減碼 |
| 14 | MSGS | Madison Square Garden Sports | 0% | -8.36% | 減碼 |
| 15 | SGENEUR | Seagen INC | -0.1% | -7.48% | 減碼 |
| 16 | MYGN | Myriad Genetics INC | -0.1% | -8.70% | 減碼 |
| 17 | FNSR | Finisar Corporation | -0.1% | -5.19% | 減碼 |
| 18 | IONS | Ionis Pharmaceuticals INC | -0.1% | -7.81% | 減碼 |
| 19 | ✓ | Belmond LTD | -0.1% | -6.24% | 減碼 |
| 20 | CVS | Cvs Health CORP | -0.1% | -19.03% | 減碼 |
| 21 | KSUEUR | Kansas City Southern | -0.1% | -8.34% | 減碼 |
| 22 | FORM | Formfactor INC | -0.1% | -8.87% | 減碼 |
| 23 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | -9.69% | 減碼 |
| 24 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | -7.20% | 減碼 |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.1% | -76.99% | 減碼 |
| 26 | AAP | Advance Auto Parts INC | -0.1% | -78.34% | 減碼 |
| 27 | ✓ | -0.1% | -8.18% | 減碼 | |
| 28 | MTSI | Macom Technology Solutions H | -0.1% | -14.38% | 減碼 |
| 29 | SSP | Ew Scripps Co/the-a | -0.1% | -8.07% | 減碼 |
| 30 | NXST | Nexstar Media Group INC | -0.1% | -49.59% | 減碼 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -8.76% | 減碼 |
| 32 | CYTK | Cytokinetics INC | -0.1% | -13.01% | 減碼 |
| 33 | HLIT | Harmonic INC | -0.1% | -98.16% | 減碼 |
| 34 | ✓ | Lumentum Holdings Inc. | -0.2% | -3.17% | 減碼 |
| 35 | AMCX | Amc Global Media INC | -0.2% | -14.91% | 減碼 |
| 36 | ✓ | -0.2% | -8.93% | 減碼 | |
| 37 | ✓ | Fireeye | -0.2% | -6.91% | 減碼 |
| 38 | PRTA | Prothena Corporation plc | -0.2% | -5.52% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -31.46% | 減碼 |
| 40 | ✓ | Qorvo, Inc. | -0.2% | -8.48% | 減碼 |
| 41 | MDCOUSD | Medicines Company | -0.3% | -7.46% | 減碼 |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -12.42% | 減碼 |
| 43 | REGN | Regeneron Pharmaceuticals | -0.4% | -7.33% | 減碼 |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 45 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | 新建倉 |
| 47 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 48 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |