CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 669 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 | LEA | Lear CORP | 股票-循環性消費 | 1.15% | — | -16.38% | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 1.00% | — | +176.92% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.97% | — | — | |
| 4 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.97% | — | +31.16% | |
| 5 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.91% | — | — | |
| 6 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | +16.02% | |
| 7 | ✓ | Covance INC | 股票-其他 | 0.87% | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.81% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | +161.69% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | — | +63.24% | |
| 12 | ✓ | Cst Brands INC | 股票-其他 | 0.75% | — | +69.17% | |
| 13 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.73% | — | — | |
| 14 | ✓ | Exelis INC | 股票-其他 | 0.72% | — | +32.77% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 0.69% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | -15.19% | |
| 17 | ✓ | 股票-其他 | 0.64% | — | +644.56% | ||
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.63% | — | — | |
| 19 | NTAP | Netapp INC | 股票-科技 | 0.62% | — | +160.44% | |
| 20 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.61% | — | -10.78% | |
| 21 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.60% | — | — | |
| 22 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.60% | — | — | |
| 23 | CSTM | Constellium SE | 股票-其他 | 0.58% | — | — | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | +98.11% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -1.00% | |
| 26 | ✓ | Polycom | 股票-其他 | 0.54% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.54% | — | +54.07% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工業 | 0.54% | — | +267.11% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | — | |
| 30 | LOGI | Logitech International S.A. | 股票-科技 | 0.53% | — | +37.39% | |
| 31 | ✓ | Constant Contact INC | 股票-其他 | 0.53% | — | +25.39% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.52% | — | +32.01% | |
| 33 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.51% | — | +130.94% | |
| 34 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.50% | — | +91.79% | |
| 35 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.50% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | — | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | 0.49% | — | +545.71% | |
| 38 | ✓ | Aruba Networks INC | 股票-其他 | 0.49% | — | — | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.49% | — | — | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.48% | — | — | |
| 41 | LII | Lennox International INC | 股票-工業 | 0.48% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | +34.95% | |
| 43 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.48% | — | +157.48% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.48% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | +88.03% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.46% | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.46% | — | +24.83% | |
| 48 | ✓ | Tivo INC | 股票-其他 | 0.45% | — | — | |
| 49 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.44% | — | +238.08% | |
| 50 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.7% | +176.92% | 加碼 |
| 2 | ✓ | +0.6% | +644.56% | 加碼 | |
| 3 | XXI | Twenty One Capital, Inc. | +0.4% | +161.69% | 加碼 |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +267.11% | 加碼 |
| 5 | HAN | Hawaiian Holdings INC | +0.3% | +157.48% | 加碼 |
| 6 | NTAP | Netapp INC | +0.3% | +160.44% | 加碼 |
| 7 | PACB | Pacific Biosciences Of Calif | +0.3% | +238.08% | 加碼 |
| 8 | DATA | Tableau Software Inc-cl A | +0.3% | +390.77% | 加碼 |
| 9 | ✓ | Brocade Communications Sys I | +0.3% | +31.16% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +63.24% | 加碼 |
| 11 | ✓ | Quintiles Transnational Holdin | +0.3% | +130.94% | 加碼 |
| 12 | ✓ | +0.3% | +185.19% | 加碼 | |
| 13 | NFLX | Netflix INC | +0.2% | +98.11% | 加碼 |
| 14 | EBS | Emergent Biosolutions INC | +0.2% | +91.79% | 加碼 |
| 15 | ✓ | +0.2% | +87.97% | 加碼 | |
| 16 | MANH | Manhattan Associates INC | +0.2% | +545.71% | 加碼 |
| 17 | ✓ | Cst Brands INC | +0.2% | +69.17% | 加碼 |
| 18 | SYNA | Synaptics INC | -0.3% | -86.09% | 減碼 |
| 19 | PBH | Prestige Consumer Healthcare | -0.3% | -44.38% | 減碼 |
| 20 | HLF | Herbalife Ltd. | -0.3% | -43.77% | 減碼 |
| 21 | ✓ | Republic Awys Hldgs INC | -0.3% | -52.20% | 減碼 |
| 22 | CELG | Celgene CORP | -0.4% | -15.19% | 減碼 |
| 23 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -72.21% | 減碼 |
| 24 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 25 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 26 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 27 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清倉 |
| 28 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 29 | SOHUN | Sohu.com INC | — | NEW | 新建倉 |
| 30 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 31 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 32 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新建倉 |
| 33 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 34 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 35 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 36 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 37 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 38 | ✓ | Bellatrix Exploration LTD | — | EXIT | 清倉 |
| 39 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 40 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 41 | NSTGEUR | Nanostring Technologies INC | — | NEW | 新建倉 |
| 42 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 43 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 44 | ANIP | Ani Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | RFPUSD | Resolute Forest Products | — | NEW | 新建倉 |
| 46 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |
| 47 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 48 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 50 | SEM | Select Medical Holdings CORP | — | NEW | 新建倉 |