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 | MDT | Medtronic plc | 股票-醫療保健 | 4.46% | — | -1.32% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.32% | — | -0.64% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 4.30% | — | -0.74% | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 4.27% | — | -0.85% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.25% | — | -2.93% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 4.13% | — | -0.45% | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 4.10% | — | +137.94% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.08% | — | +103.11% | |
| 9 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 4.01% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 4.00% | — | -1.26% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 3.90% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 3.83% | — | -27.97% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -1.84% | -0.54% | |
| 14 | CHCT | Community Healthcare Trust I | 股票-其他 | 3.58% | — | +39.92% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 3.57% | — | -32.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -0.41% | -19.81% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | +0.43% | +2.34% | |
| 18 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 3.24% | — | -12.09% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 3.07% | — | -1.43% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.00% | — | -20.37% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.59% | +0.05% | -33.26% | |
| 22 | ✓ | Triangle Cap CORP | 股票-其他 | 2.19% | — | — | |
| 23 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.00% | — | — | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.98% | — | — | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.97% | — | -10.30% | |
| 26 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.91% | — | -1.15% | |
| 27 | ARMK | Aramark | 股票-工業 | 1.75% | — | -13.81% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.75% | — | -1.30% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.52% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.26% | — | |
| 31 | NEO | Neogenomics INC | 股票-醫療保健 | 0.88% | — | — | |
| 32 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.75% | — | — | |
| 33 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.73% | — | -1.04% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.72% | — | -7.08% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.53% | — | — | |
| 36 | EPR 9 PERP E | Epr Properties | 股票-房地產 | 0.46% | — | — | |
| 37 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | 0.39% | — | — | |
| 38 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +2.7% | +137.94% | 加碼 |
| 2 | PE1EUR | Parsley Energy Inc-class A | +2.5% | +103.11% | 加碼 |
| 3 | CHCT | Community Healthcare Trust I | +1.4% | +39.92% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.7% | +2.34% | 加碼 |
| 5 | MDT | Medtronic plc | +0.7% | -1.32% | 減碼 |
| 6 | FANG | Diamondback Energy INC | +0.5% | -1.43% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.5% | -0.74% | 減碼 |
| 8 | MO | Altria Group INC | +0.5% | -0.45% | 減碼 |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.5% | -0.85% | 減碼 |
| 10 | ✓ | Nutri Sys INC New Com | +0.4% | -1.15% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | -2.93% | 減碼 |
| 12 | TWXCHF | Time Warner INC | +0.1% | -1.26% | 減碼 |
| 13 | VNOM | Viper Energy, Inc. | +0.1% | -1.04% | 減碼 |
| 14 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.1% | — | 不變 |
| 15 | LF2 | Pacific Premier Bancorp INC | +0.1% | -12.09% | 減碼 |
| 16 | LAMR | Lamar Advertising Co-a | 0% | -7.08% | 減碼 |
| 17 | TEAM | Atlassian Corporation | -0.1% | -1.30% | 減碼 |
| 18 | AMSGEUR | Amsurg CORP | -0.1% | -10.30% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.2% | -0.54% | 減碼 |
| 20 | ARMK | Aramark | -0.2% | -13.81% | 減碼 |
| 21 | CVS | Cvs Health CORP | -0.3% | -0.64% | 減碼 |
| 22 | SBUX | Starbucks CORP | -0.8% | -20.37% | 減碼 |
| 23 | T | At&t INC | -0.9% | -27.97% | 減碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -1.1% | -19.81% | 減碼 |
| 25 | STZ | Constellation Brands Inc-a | -1.1% | -32.81% | 減碼 |
| 26 | MA | Mastercard INC - A | -1.5% | -33.26% | 減碼 |
| 27 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 28 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 29 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清倉 |
| 31 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 32 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 33 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 34 | MAS | Masco CORP | — | EXIT | 清倉 |
| 35 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 36 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 37 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 38 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 39 | ✓ | Synergy Res CORP | — | EXIT | 清倉 |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 41 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | NEO | Neogenomics INC | — | NEW | 新建倉 |
| 45 | SAH | Sonic Automotive, Inc. | — | NEW | 新建倉 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 47 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 48 | EPR 9 PERP E | Epr Properties | — | NEW | 新建倉 |
| 49 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建倉 |