CIK: 0001549553
申報總市值
US$2864.5萬
| # | 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 | KEYS | Keysight Technologies In | 股票-科技 | 8.11% | — | — | |
| 2 | CQP | Cheniere Energy Partners LP | 股票-其他 | 6.53% | -0.69% | — | |
| 3 | PWR | Quanta Services INC | 股票-工業 | 5.97% | — | — | |
| 4 | CCI | Crown Castle INC | 股票-房地產 | 5.95% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 5.79% | — | — | |
| 6 | MTZ | Mastec INC | 股票-工業 | 5.59% | — | — | |
| 7 | ✓ | Encana CORP | 股票-其他 | 5.05% | — | +20.00% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.04% | — | — | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.31% | — | — | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 4.27% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.09% | — | -25.00% | |
| 12 | SLB | Slb LTD | 股票-能源 | 4.05% | -0.20% | — | |
| 13 | ✓ | Proshares Tr | 股票-其他 | 4.00% | — | — | |
| 14 | ✓ | Proshares Tr | 股票-其他 | 3.87% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.54% | — | — | |
| 16 | INVH | Invitation Homes INC | 股票-房地產 | 3.40% | — | — | |
| 17 | AL | Air Lease CORP | 股票-其他 | 3.25% | — | -32.96% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.90% | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 2.73% | — | — | |
| 20 | QRVO | Qorvo INC | 股票-科技 | 2.50% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.31% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.48% | +9.58% | NEW | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.28% | — | — | |
| 24 | BL | Blackline INC | 股票-科技 | 1.08% | — | — | |
| 25 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.04% | — | — | |
| 26 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.93% | — | — | |
| 27 | APPF | Appfolio INC - A | 股票-科技 | 0.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.8% | — | 不變 |
| 2 | ✓ | Encana CORP | +1.4% | +20.00% | 加碼 |
| 3 | PWR | Quanta Services INC | +0.8% | — | 不變 |
| 4 | CCI | Crown Castle INC | +0.5% | — | 不變 |
| 5 | MTZ | Mastec INC | +0.5% | — | 不變 |
| 6 | CQP | Cheniere Energy Partners LP | +0.4% | — | 不變 |
| 7 | INVH | Invitation Homes INC | +0.4% | — | 不變 |
| 8 | PYPL | Paypal Holdings INC | +0.4% | — | 不變 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.3% | — | 不變 |
| 10 | WPXUSD | Wpx Energy INC | +0.3% | — | 不變 |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | 不變 |
| 12 | HON | Honeywell International INC | +0.2% | — | 不變 |
| 13 | LNC | Lincoln National CORP | +0.1% | — | 不變 |
| 14 | CLRUSD | Continental Resources Inc/ok | 0% | — | 不變 |
| 15 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 16 | ABX | Barrick Gold CORP | -0.1% | — | 不變 |
| 17 | QCOM | Qualcomm INC | -0.4% | — | 不變 |
| 18 | GOOG | Alphabet Inc-cl C | -1.1% | -25.00% | 減碼 |
| 19 | AL | Air Lease CORP | -1.4% | -32.96% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 21 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 22 | SLB | Slb LTD | — | NEW | 新建倉 |
| 23 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 24 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 25 | QRVO | Qorvo INC | — | NEW | 新建倉 |
| 26 | CIEN | Ciena CORP | — | EXIT | 清倉 |
| 27 | APTV | Aptiv PLC | — | EXIT | 清倉 |
| 28 | BL | Blackline INC | — | NEW | 新建倉 |
| 29 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 30 | APPF | Appfolio INC - A | — | NEW | 新建倉 |
| 31 | GRPNCHF | Groupon INC | — | EXIT | 清倉 |