CIK: 0001606134
申報總市值
US$2.0億
| # | 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 | CLDT | Chatham Lodging Trust | 股票-其他 | 5.65% | — | +0.39% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 4.43% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.19% | +0.05% | -1.90% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.16% | — | +43.21% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 4.16% | — | -0.21% | |
| 6 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 4.05% | — | +1.59% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.89% | — | +45.35% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 3.80% | — | +4.23% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 3.69% | — | -8.21% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 3.55% | — | +7.63% | |
| 11 | ✓ | Spansion INC | 股票-其他 | 3.54% | — | +13.61% | |
| 12 | OPBUSD | Opus Bank | 股票-其他 | 3.46% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 3.27% | — | +814.87% | |
| 14 | ✓ | Nutri Sys INC New Com | 股票-其他 | 3.13% | — | +0.13% | |
| 15 | ✓ | 股票-其他 | 3.08% | — | +4.76% | ||
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.05% | — | -31.50% | |
| 17 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.83% | — | — | |
| 18 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 2.60% | — | +1.52% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 2.35% | — | +56.75% | |
| 20 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.25% | — | +147.61% | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 2.13% | — | -2.27% | |
| 22 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.11% | — | — | |
| 23 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.84% | — | — | |
| 24 | FCF | First Commonwealth Finl CORP | 股票-其他 | 1.77% | — | -0.05% | |
| 25 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.70% | — | -9.07% | |
| 26 | ✓ | Synergy Res CORP | 股票-其他 | 1.64% | — | -37.44% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.56% | — | — | |
| 28 | URI | United Rentals INC | 股票-工業 | 1.54% | — | — | |
| 29 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.23% | — | -1.68% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.13% | — | -26.92% | |
| 31 | MAS | Masco CORP | 股票-工業 | 1.02% | — | +24.06% | |
| 32 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 1.01% | — | — | |
| 33 | ✓ | Rsp Permian INC | 股票-其他 | 1.00% | — | -56.83% | |
| 34 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.00% | — | -74.09% | |
| 35 | ARMK | Aramark | 股票-工業 | 1.00% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | — | -43.07% | |
| 37 | ✓ | Igate CORP Com | 股票-其他 | 0.82% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.77% | — | +5.10% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | — | -69.25% | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.60% | — | +4.62% | |
| 41 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.59% | — | +9.20% | |
| 42 | PFIEEUR | Profire Energy INC | 股票-其他 | 0.56% | — | -17.85% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -36.93% | |
| 44 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.40% | — | -65.46% | |
| 45 | BID | Sotheby's | 股票-其他 | 0.38% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | — | — | |
| 47 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地產 | 0.31% | — | — | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +3% | +814.87% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1.6% | +43.21% | 加碼 |
| 3 | ✓ | Spansion INC | +1.5% | +13.61% | 加碼 |
| 4 | SBUX | Starbucks CORP | +1.5% | +45.35% | 加碼 |
| 5 | HASI | Ha Sustainable Infrastructur | +1.4% | +147.61% | 加碼 |
| 6 | CLDT | Chatham Lodging Trust | +1.3% | +0.39% | 加碼 |
| 7 | MU | Micron Technology INC | +0.9% | +56.75% | 加碼 |
| 8 | ✓ | Nutri Sys INC New Com | +0.8% | +0.13% | 加碼 |
| 9 | MA | Mastercard INC - A | +0.7% | -1.90% | 減碼 |
| 10 | LF2 | Pacific Premier Bancorp INC | +0.6% | +1.52% | 加碼 |
| 11 | FDX | Fedex CORP | +0.4% | -0.21% | 減碼 |
| 12 | ✓ | +0.4% | +4.76% | 加碼 | |
| 13 | IVZ | Invesco Ltd. | -0.2% | -8.21% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.3% | -36.93% | 減碼 |
| 15 | ✓ | Nps Pharmaceuticals INC | -0.4% | -65.46% | 減碼 |
| 16 | FANG | Diamondback Energy INC | -0.6% | +4.23% | 加碼 |
| 17 | PFIEEUR | Profire Energy INC | -0.6% | -17.85% | 減碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.7% | -43.07% | 減碼 |
| 19 | NXPI | NXP Semiconductors N.V. | -0.8% | -31.50% | 減碼 |
| 20 | ✓ | Synergy Res CORP | -0.8% | -37.44% | 減碼 |
| 21 | ✓ | Rsp Permian INC | -1.3% | -56.83% | 減碼 |
| 22 | BXUSD | Blackstone Group Lp/the | -1.4% | -69.25% | 減碼 |
| 23 | DOCUSD | Physicians Realty Trust | -2.1% | -74.09% | 減碼 |
| 24 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 25 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 26 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 27 | OPBUSD | Opus Bank | — | NEW | 新建倉 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 29 | MILL 10.75 PERP C | Glacier Oil & Gas CORP | — | EXIT | 清倉 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建倉 |
| 31 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 32 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 33 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 34 | ✓ | Inventure Foods INC Com | — | NEW | 新建倉 |
| 35 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 36 | URI | United Rentals INC | — | NEW | 新建倉 |
| 37 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 38 | HVT | Haverty Furniture | — | EXIT | 清倉 |
| 39 | ARMK | Aramark | — | NEW | 新建倉 |
| 40 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 41 | ✓ | Igate CORP Com | — | NEW | 新建倉 |
| 42 | BID | Sotheby's | — | NEW | 新建倉 |
| 43 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 45 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 47 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 48 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |