CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 698 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 | MUSA | Murphy USA INC | 股票-循環性消費 | 1.26% | — | +33.94% | |
| 2 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 1.08% | — | +167.89% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.03% | — | +31.69% | |
| 4 | LEA | Lear CORP | 股票-循環性消費 | 1.00% | — | -1.55% | |
| 5 | COR | Cencora INC | 股票-醫療保健 | 0.97% | — | — | |
| 6 | CNC | Centene CORP | 股票-醫療保健 | 0.95% | — | +484.76% | |
| 7 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.87% | — | — | |
| 8 | ✓ | Cst Brands INC | 股票-其他 | 0.82% | — | +738.75% | |
| 9 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.79% | — | -46.30% | |
| 10 | ✓ | Aruba Networks INC | 股票-其他 | 0.72% | — | -34.98% | |
| 11 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.72% | — | +50.17% | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.72% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.72% | — | — | |
| 14 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 0.70% | — | +13.05% | |
| 15 | ✓ | 股票-其他 | 0.70% | — | +60.29% | ||
| 16 | BCC | Boise Cascade Co | 股票-原物料 | 0.68% | — | +117.06% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -1.40% | — | |
| 18 | ✓ | Avg Technologies N V | 股票-其他 | 0.66% | — | -6.01% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.64% | — | -20.30% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -16.92% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +106.48% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 0.60% | — | — | |
| 23 | ✓ | 股票-其他 | 0.59% | — | +225.26% | ||
| 24 | WDC | Western Digital Corporation | 股票-科技 | 0.58% | — | +61.88% | |
| 25 | SAIC | Science Applications Inte | 股票-科技 | 0.58% | — | — | |
| 26 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.58% | — | — | |
| 27 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.57% | — | — | |
| 28 | ZFGNUSD | Zafgen INC | 股票-其他 | 0.56% | — | — | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.55% | — | — | |
| 30 | ✓ | Tesoro CORP | 股票-其他 | 0.54% | — | +141.48% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.54% | — | — | |
| 32 | ✓ | Swift Transn Co | 股票-其他 | 0.54% | — | — | |
| 33 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.53% | — | +90.31% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.51% | — | — | |
| 36 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.51% | — | +160.42% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.51% | — | -1.64% | |
| 38 | LUV | Southwest Airlines Co | 股票-工業 | 0.50% | — | -0.80% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -20.00% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.48% | — | — | |
| 41 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.48% | — | +100.53% | |
| 42 | NTGR | Netgear INC | 股票-其他 | 0.47% | — | +198.84% | |
| 43 | CVI | Cvr Energy INC | 股票-其他 | 0.47% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | — | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.47% | — | +81.26% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.47% | — | — | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.46% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.46% | — | — | |
| 49 | IT | Gartner INC | 股票-科技 | 0.45% | — | +94.97% | |
| 50 | DCH | Dauch Corporation | 股票-其他 | 0.43% | — | +35.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +0.7% | +738.75% | 加碼 |
| 2 | CNC | Centene CORP | +0.7% | +484.76% | 加碼 |
| 3 | PAHC | Phibro Animal Health Corp-a | +0.7% | +167.89% | 加碼 |
| 4 | OCUL | Ocular Therapeutix INC | +0.4% | +160.42% | 加碼 |
| 5 | ✓ | +0.4% | +225.26% | 加碼 | |
| 6 | ✓ | +0.3% | +60.29% | 加碼 | |
| 7 | DK | Delek US Holdings, Inc. | +0.3% | +50.17% | 加碼 |
| 8 | ✓ | Tesoro CORP | +0.3% | +141.48% | 加碼 |
| 9 | BCC | Boise Cascade Co | +0.3% | +117.06% | 加碼 |
| 10 | NTGR | Netgear INC | +0.3% | +198.84% | 加碼 |
| 11 | WMS | Advanced Drainage Systems In | +0.3% | +100.53% | 加碼 |
| 12 | WDC | Western Digital Corporation | +0.3% | +61.88% | 加碼 |
| 13 | CLSEUR | Celestica INC | +0.3% | +514.71% | 加碼 |
| 14 | MIKUSD | Michaels Cos Inc/the | +0.2% | +90.31% | 加碼 |
| 15 | TAL | TAL Education Group | +0.2% | +204.76% | 加碼 |
| 16 | OTICEUR | Otonomy INC | +0.2% | +255.00% | 加碼 |
| 17 | ABBV | Abbvie INC | +0.2% | +106.48% | 加碼 |
| 18 | RBAGBP | Ritchie Bros Auctioneers | +0.2% | +222.58% | 加碼 |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +31.69% | 加碼 |
| 20 | DAN | Dana INC | +0.2% | +125.12% | 加碼 |
| 21 | MUSA | Murphy USA INC | +0.2% | +33.94% | 加碼 |
| 22 | ✓ | Omnivision Technologies INC | -0.3% | -56.54% | 減碼 |
| 23 | ILMN | Illumina INC | -0.4% | -70.27% | 減碼 |
| 24 | EXPE | Expedia Group INC | -0.8% | -46.30% | 減碼 |
| 25 | COR | Cencora INC | — | NEW | 新建倉 |
| 26 | ✓ | Amerisourcebergen CORP | — | EXIT | 清倉 |
| 27 | ✓ | Covance INC | — | EXIT | 清倉 |
| 28 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 29 | ZFGNUSD | Zafgen INC | — | NEW | 新建倉 |
| 30 | ✓ | Swift Transn Co | — | NEW | 新建倉 |
| 31 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 32 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建倉 |
| 33 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 34 | WCN | Waste Connections, Inc. | — | NEW | 新建倉 |
| 35 | URI | United Rentals INC | — | EXIT | 清倉 |
| 36 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 37 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 38 | PZZA | Papa John's Intl INC | — | NEW | 新建倉 |
| 39 | SNBR | Sleep Number Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 41 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 42 | PM | Philip Morris International | — | NEW | 新建倉 |
| 43 | NSP | Insperity INC | — | NEW | 新建倉 |
| 44 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 45 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |
| 47 | ALGT | Allegiant Travel Co | — | NEW | 新建倉 |
| 48 | KWR | Quaker Chemical Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Republic Awys Hldgs INC | — | NEW | 新建倉 |
| 50 | REX | Rex American Resources CORP | — | EXIT | 清倉 |