CIK: 0001104883
申報總市值
US$8.2億
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 6.45% | +0.34% | NEW | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | — | +2.34% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 5.26% | — | +5.23% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.64% | — | +4.88% | |
| 5 | TMUS | T-mobile US INC | 股票-通訊服務 | 4.51% | -0.34% | EXIT | |
| 6 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 4.49% | — | +17.70% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 4.48% | — | +8.82% | |
| 8 | SBNY | Signature Bank | 股票-金融 | 3.66% | — | -16.76% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 3.41% | — | +39.69% | |
| 10 | ✓ | 股票-其他 | 3.20% | — | — | ||
| 11 | ✓ | 股票-其他 | 2.99% | — | +4.57% | ||
| 12 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.89% | — | +16.80% | |
| 13 | ✓ | 股票-其他 | 2.67% | — | +98.25% | ||
| 14 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.58% | -0.34% | +46.71% | |
| 15 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.29% | — | +48.98% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 2.25% | — | +38.48% | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 2.06% | — | -35.21% | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 2.01% | — | +7.04% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.93% | — | +79.80% | |
| 21 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.88% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.79% | — | +97.63% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.78% | — | +5.28% | |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.68% | — | +4.02% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 1.57% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | — | -16.59% | |
| 27 | ✓ | 股票-其他 | 1.32% | — | +166.62% | ||
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.28% | — | — | |
| 29 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.27% | — | -24.16% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | -47.09% | |
| 31 | ✓ | 股票-其他 | 1.17% | — | -31.65% | ||
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 1.17% | — | — | |
| 33 | CVLT | Commvault Systems INC | 股票-科技 | 1.17% | — | +9.17% | |
| 34 | KEY | Keycorp | 股票-金融 | 1.07% | — | -33.59% | |
| 35 | ✓ | 股票-其他 | 1.05% | — | +5.60% | ||
| 36 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.05% | — | -14.18% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +7.53% | |
| 38 | SAIA | Saia INC | 股票-工業 | 0.79% | — | -23.48% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.75% | — | +641.99% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.65% | — | -0.54% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.60% | — | — | |
| 42 | AYI | Acuity INC | 股票-工業 | 0.59% | — | -70.44% | |
| 43 | RDWR | Radware Ltd. | 股票-其他 | 0.56% | — | — | |
| 44 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.56% | — | +742.11% | |
| 45 | WAL | Western Alliance Bancorp | 股票-金融 | 0.52% | — | -0.56% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.50% | — | +120.36% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | -9.03% | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.43% | — | — | |
| 49 | ✓ | Om Asset Management LTD | 股票-其他 | 0.34% | — | — | |
| 50 | CNMD | Conmed CORP | 股票-其他 | 0.25% | — | -14.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +98.25% | 加碼 | |
| 2 | HCA | Hca Healthcare INC | +1% | +97.63% | 加碼 |
| 3 | ✓ | +0.8% | +166.62% | 加碼 | |
| 4 | FDX | Fedex CORP | +0.8% | +39.69% | 加碼 |
| 5 | SJM | Jm Smucker Co/the | +0.7% | +79.80% | 加碼 |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.6% | +641.99% | 加碼 |
| 7 | TMUS | T-mobile US INC | +0.6% | +5.12% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.5% | +48.98% | 加碼 |
| 9 | ✓ | Ruckus Wireless INC | +0.5% | +742.11% | 加碼 |
| 10 | GOOG | Alphabet A | +0.4% | +38.48% | 加碼 |
| 11 | ODFL | Old Dominion Freight Line | +0.4% | +46.71% | 加碼 |
| 12 | UHS | Universal Health Services-b | +0.3% | +7.04% | 加碼 |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +120.36% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +2.34% | 加碼 |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +4.02% | 加碼 |
| 16 | DLTR | Dollar Tree INC | +0.1% | +16.80% | 加碼 |
| 17 | ✓ | -0.1% | +4.57% | 加碼 | |
| 18 | TWXCHF | Time Warner INC | -0.1% | +5.23% | 加碼 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.2% | +4.88% | 加碼 |
| 20 | DISH | Dish Network Corp-a | -0.3% | +8.82% | 加碼 |
| 21 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -14.18% | 減碼 |
| 22 | STZ | Constellation Brands Inc-a | -0.4% | +5.40% | 加碼 |
| 23 | SAIA | Saia INC | -0.5% | -23.48% | 減碼 |
| 24 | KEY | Keycorp | -0.6% | -33.59% | 減碼 |
| 25 | SBNY | Signature Bank | -0.7% | -16.76% | 減碼 |
| 26 | ✓ | -0.8% | -31.65% | 減碼 | |
| 27 | CBAN | Colony Bankcorp, Inc. | -0.9% | -24.16% | 減碼 |
| 28 | VALE | Vale S.A. | -1.1% | -35.21% | 減碼 |
| 29 | BDX | Becton Dickinson And Co | -1.4% | -47.09% | 減碼 |
| 30 | AYI | Acuity INC | -1.5% | -70.44% | 減碼 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 34 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 35 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 36 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 37 | CMA | Comerica INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 40 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 41 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 42 | PTC | Ptc INC | — | NEW | 新建倉 |
| 43 | RDWR | Radware Ltd. | — | NEW | 新建倉 |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清倉 |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 46 | ✓ | Om Asset Management LTD | — | NEW | 新建倉 |
| 47 | CATY | Cathay General Bancorp | — | EXIT | 清倉 |
| 48 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 49 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清倉 |
| 50 | ✓ | Hff INC Cl A | — | NEW | 新建倉 |