CIK: 0001633624
申報總市值
US$704.7萬
僅顯示前 200 大持股（共 303 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 | IWC | Ishares Micro-cap ETF | ETF-其他 | 4.31% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.74% | — | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.07% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.60% | — | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.08% | — | — | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 2.01% | — | — | |
| 7 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.82% | — | — | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 1.74% | — | — | |
| 9 | ✓ | Omnicare INC | 股票-其他 | 1.71% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | — | |
| 17 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.74% | — | — | |
| 18 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | — | |
| 22 | ✓ | Cavium INC | 股票-其他 | 0.47% | — | — | |
| 23 | ✓ | Receptos, INC. | 股票-其他 | 0.46% | — | — | |
| 24 | ✓ | Investment Technology Group | 股票-其他 | 0.46% | — | — | |
| 25 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.46% | — | — | |
| 26 | ✓ | Anacor Pharmaceuticals | 股票-其他 | 0.46% | — | — | |
| 27 | AMBA | Ambarella, Inc. | 股票-科技 | 0.46% | — | — | |
| 28 | SNBR | Sleep Number Corporation | 股票-其他 | 0.46% | — | -62.19% | |
| 29 | CNK | Cinemark Holdings INC | 股票-其他 | 0.45% | — | — | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.45% | — | — | |
| 31 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.45% | — | -56.79% | |
| 32 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.45% | — | — | |
| 33 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.45% | — | -63.83% | |
| 34 | MMS | Maximus INC | 股票-工業 | 0.45% | — | — | |
| 35 | CATY | Cathay General Bancorp | 股票-其他 | 0.45% | — | — | |
| 36 | SNA | Snap-on INC | 股票-工業 | 0.45% | — | — | |
| 37 | LII | Lennox International INC | 股票-工業 | 0.45% | — | — | |
| 38 | NEU | Newmarket CORP | 股票-原物料 | 0.45% | — | — | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.45% | — | — | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.45% | — | — | |
| 41 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.45% | — | -64.07% | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.45% | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.45% | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.45% | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.45% | — | — | |
| 46 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 47 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.45% | — | -67.06% | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.45% | — | — | |
| 49 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.45% | — | -68.25% | |
| 50 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | -1.2% | -86.25% | 減碼 |
| 2 | TYL | Tyler Technologies INC | -1.2% | -85.47% | 減碼 |
| 3 | SAH | Sonic Automotive, Inc. | -1.2% | -87.47% | 減碼 |
| 4 | BJRI | Bj's Restaurants INC | -1.2% | -85.66% | 減碼 |
| 5 | BCC | Boise Cascade Co | -1.2% | -85.87% | 減碼 |
| 6 | NUVAGBP | Nuvasive INC | -1.2% | -84.79% | 減碼 |
| 7 | XPO | Xpo INC | -1.3% | -87.16% | 減碼 |
| 8 | ✓ | Amtrust Financial Services Ico | -1.3% | -85.81% | 減碼 |
| 9 | WAGE | Wageworks INC | -1.3% | -83.94% | 減碼 |
| 10 | HAN | Hawaiian Holdings INC | -1.3% | -57.05% | 減碼 |
| 11 | ✓ | Tessera Technologies INC Com | -1.3% | -68.25% | 減碼 |
| 12 | VAC | Marriott Vacations World | -1.3% | -67.06% | 減碼 |
| 13 | CBRL | Cracker Barrel Old Country | -1.4% | -68.43% | 減碼 |
| 14 | DD | DuPont de Nemours, Inc. | -1.6% | -87.98% | 減碼 |
| 15 | NEWMEUR | USA Today Co INC | -1.8% | -89.87% | 減碼 |
| 16 | ✓ | Taser Intl INC | -1.9% | -88.63% | 減碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 18 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清倉 |
| 19 | IWC | Ishares Micro-cap ETF | — | NEW | 新建倉 |
| 20 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 21 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 22 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 24 | COR | Cencora INC | — | NEW | 新建倉 |
| 25 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 26 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 27 | ✓ | Omnicare INC | — | NEW | 新建倉 |
| 28 | ✓ | Imperva INC | — | EXIT | 清倉 |
| 29 | ✓ | Rf Microdevices INC | — | EXIT | 清倉 |
| 30 | ✓ | Lifelock INC Com | — | EXIT | 清倉 |
| 31 | ✓ | Atlas Air Worldwide Hlds | — | EXIT | 清倉 |
| 32 | ✓ | Jetblue Awys CORP | — | EXIT | 清倉 |
| 33 | ✓ | Associated Estates Rlty CORP | — | EXIT | 清倉 |
| 34 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | 清倉 |
| 35 | CMPR | Cimpress plc | — | EXIT | 清倉 |
| 36 | ✓ | Triquint Semiconductor INC | — | EXIT | 清倉 |
| 37 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 39 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 41 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 42 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Acadia Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | Strayer Ed INC Com | — | EXIT | 清倉 |