CIK: 0001554871
申報總市值
US$4160.2萬
僅顯示前 200 大持股（共 596 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 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.85% | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.71% | — | +16.62% | |
| 3 | ZG | Zillow Group INC - A | 股票-通訊服務 | 1.31% | — | — | |
| 4 | GME | GameStop Corp. | 股票-循環性消費 | 1.25% | — | -14.18% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | +43.49% | |
| 6 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 1.13% | — | -36.80% | |
| 7 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.13% | — | +6.69% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.08% | — | +8.85% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 1.08% | — | -18.33% | |
| 10 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.00% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | -22.24% | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.94% | — | -37.19% | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.89% | — | -27.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -10.07% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | -24.54% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.82% | — | -11.19% | |
| 17 | JWNUSD | Nordstrom INC | 股票-其他 | 0.81% | — | -9.84% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.79% | — | +25.02% | |
| 19 | NTGR | Netgear INC | 股票-其他 | 0.78% | — | +213.30% | |
| 20 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.77% | — | -41.35% | |
| 21 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.77% | — | +25.30% | |
| 22 | HLF | Herbalife Ltd. | 股票-其他 | 0.75% | — | — | |
| 23 | CVI | Cvr Energy INC | 股票-其他 | 0.74% | — | -6.32% | |
| 24 | VVV | Valvoline INC | 股票-循環性消費 | 0.72% | — | -16.57% | |
| 25 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | +12.96% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | — | |
| 27 | ASIX | Advansix INC | 股票-其他 | 0.68% | — | -19.69% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | — | |
| 29 | I8R | Irobot CORP | 股票-其他 | 0.66% | — | +149.77% | |
| 30 | BCC | Boise Cascade Co | 股票-原物料 | 0.65% | — | -28.34% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.64% | — | — | |
| 32 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | — | |
| 33 | ZUMZ | Zumiez INC | 股票-其他 | 0.64% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | — | |
| 35 | SSTK | Shutterstock INC | 股票-其他 | 0.63% | — | +86.48% | |
| 36 | SFLY | Shutterfly LLC | 股票-其他 | 0.61% | — | +388.33% | |
| 37 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.59% | — | +26.48% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | +284.17% | |
| 39 | ✓ | Apptio INC | 股票-其他 | 0.57% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -1.33% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.56% | — | — | |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.55% | — | -31.73% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.54% | — | -24.63% | |
| 44 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.53% | — | +22.71% | |
| 45 | WIX | Wix.com Ltd. | 股票-科技 | 0.51% | — | -22.57% | |
| 46 | INVA | Innoviva INC | 股票-其他 | 0.50% | — | — | |
| 47 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.50% | — | +2.64% | |
| 48 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | — | +26.12% | |
| 49 | LIVN | LivaNova PLC | 股票-其他 | 0.49% | — | -23.93% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | +0.6% | +213.30% | 加碼 |
| 2 | SFLY | Shutterfly LLC | +0.6% | +388.33% | 加碼 |
| 3 | FTNT | Fortinet INC | +0.5% | +284.17% | 加碼 |
| 4 | ZG | Zillow Group INC - A | +0.5% | — | 不變 |
| 5 | I8R | Irobot CORP | +0.4% | +149.77% | 加碼 |
| 6 | AYXEUR | Alteryx INC - Class A | +0.4% | +631.56% | 加碼 |
| 7 | SSTK | Shutterstock INC | +0.4% | +86.48% | 加碼 |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.4% | +476.67% | 加碼 |
| 9 | COR | Cencora INC | -0.1% | -18.33% | 減碼 |
| 10 | PSX | Phillips 66 | -0.1% | -24.54% | 減碼 |
| 11 | ASIX | Advansix INC | -0.2% | -19.69% | 減碼 |
| 12 | CAH | Cardinal Health INC | -0.2% | -54.80% | 減碼 |
| 13 | ✓ | Andeavor Logistics LP | -0.2% | -41.56% | 減碼 |
| 14 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -71.24% | 減碼 |
| 15 | LEXEA | Liberty Expedia Hold-a | -0.3% | -54.24% | 減碼 |
| 16 | JCPCHF | Old Copper Co INC | -0.3% | -75.54% | 減碼 |
| 17 | IDXX | Idexx Laboratories INC | -0.3% | -96.75% | 減碼 |
| 18 | TRIP | Tripadvisor INC | -0.4% | -81.25% | 減碼 |
| 19 | HFCUSD | Hollyfrontier CORP | -0.4% | -37.19% | 減碼 |
| 20 | WYNEUR | Wyndham Destinations INC | -0.4% | -59.60% | 減碼 |
| 21 | HPE | Hewlett Packard Enterprise | -0.4% | -71.92% | 減碼 |
| 22 | CC | Chemours Co/the | -0.5% | -70.31% | 減碼 |
| 23 | LNWO | Light & Wonder INC | -0.7% | -58.98% | 減碼 |
| 24 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 25 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |
| 26 | BBY | Best Buy Co INC | — | NEW | 新建倉 |
| 27 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 28 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 29 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清倉 |
| 30 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 31 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清倉 |
| 32 | DE | Deere & Co | — | EXIT | 清倉 |
| 33 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 34 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 清倉 |
| 35 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 36 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建倉 |
| 37 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 38 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清倉 |
| 39 | SNBRQ | Sleep Number CORP | — | NEW | 新建倉 |
| 40 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建倉 |
| 41 | MTCHEUR | Match Group INC | — | NEW | 新建倉 |
| 42 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 43 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 44 | EXEL | Exelixis INC | — | NEW | 新建倉 |
| 45 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 46 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | TEX | Terex CORP | — | NEW | 新建倉 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 50 | MC | Moelis & Co - Class A | — | EXIT | 清倉 |