CIK: 0001606716
申報總市值
US$1.8億
| # | 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 | TYL | Tyler Technologies INC | 股票-科技 | 5.64% | — | -9.07% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 4.72% | — | -7.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.58% | — | +13.45% | |
| 4 | GEL | Genesis Energy L.p. | 股票-其他 | 4.29% | — | +45.28% | |
| 5 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.05% | — | -42.27% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | — | -8.45% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.94% | — | -7.09% | |
| 8 | ✓ | Cynosure INC | 股票-其他 | 3.76% | — | -6.63% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.48% | — | -18.61% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 3.47% | — | -6.78% | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 3.28% | — | +49.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.20% | — | -8.59% | |
| 13 | PRMWUSD | Primo Water CORP | 股票-其他 | 2.55% | — | -6.45% | |
| 14 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.45% | — | -3.69% | |
| 15 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 2.42% | — | -5.22% | |
| 16 | ✓ | Xo Group INC | 股票-其他 | 2.40% | — | — | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | 2.36% | — | -6.20% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.34% | — | -6.42% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -0.57% | |
| 20 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.29% | — | — | |
| 21 | MRCY | Mercury Systems INC | 股票-工業 | 2.26% | — | — | |
| 22 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.23% | — | -3.39% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 2.19% | — | -53.91% | |
| 24 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.15% | — | — | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.11% | — | -45.43% | |
| 26 | HCSG | Healthcare Services Group | 股票-其他 | 2.10% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 2.02% | — | -13.65% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.99% | — | -8.83% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 1.82% | — | -12.49% | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.48% | — | -9.05% | |
| 31 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.10% | — | — | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.07% | — | — | |
| 33 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.04% | — | -66.15% | |
| 34 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.91% | — | -27.14% | |
| 35 | DGCCHF | Detour Gold CORP | 股票-其他 | 0.90% | — | — | |
| 36 | ✓ | 股票-其他 | 0.76% | — | +24810.00% | ||
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.69% | — | — | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.57% | — | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.39% | — | -73.32% | |
| 40 | SESCAD | Secure Energy Services INC | 股票-其他 | 0.37% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.33% | — | -1.95% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.23% | — | -91.65% | |
| 43 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.23% | — | — | |
| 44 | CLB | Core Laboratories Inc. | 股票-其他 | 0.21% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 46 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.16% | — | — | |
| 47 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.14% | — | -7.34% | |
| 48 | LMRXF | Laramide Resources | 股票-其他 | 0.12% | — | — | |
| 49 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.10% | — | -96.99% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | +1.6% | +45.28% | 加碼 |
| 2 | WES | Western Midstream Partners, LP | +1.5% | +49.05% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +13.45% | 加碼 |
| 4 | ✓ | +0.8% | +24810.00% | 加碼 | |
| 5 | AAPL | Apple INC | +0.6% | -0.57% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -8.45% | 減碼 |
| 7 | SNMSF | Spin Master Corp-sub Vtg Shr | +0.5% | -5.22% | 減碼 |
| 8 | GDDY | Godaddy INC - Class A | +0.4% | -3.39% | 減碼 |
| 9 | ✓ | Cynosure INC | +0.3% | -6.63% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | -8.59% | 減碼 |
| 11 | TYL | Tyler Technologies INC | +0.2% | -9.07% | 減碼 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | — | 不變 |
| 13 | PRMWUSD | Primo Water CORP | +0.2% | -6.45% | 減碼 |
| 14 | ✓ | Cyberark Software LTD | +0.2% | -6.20% | 減碼 |
| 15 | AMT | American Tower CORP | +0.1% | -7.83% | 減碼 |
| 16 | ✓ | Tallgrass Energy Partners, LP | +0.1% | -8.83% | 減碼 |
| 17 | QTS | Qts Realty Trust Inc-cl A | +0.1% | -3.69% | 減碼 |
| 18 | EQMUSD | Eqm Midstream Partners LP | 0% | -6.42% | 減碼 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -18.61% | 減碼 |
| 20 | UAA | Under Armour Inc-class A | 0% | -9.05% | 減碼 |
| 21 | SUN | Sunoco LP | -0.1% | -12.49% | 減碼 |
| 22 | NKE | Nike INC -cl B | -0.1% | -89.83% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -7.09% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.1% | -13.65% | 減碼 |
| 25 | UA | Under Armour Inc-class C | -0.3% | -27.14% | 減碼 |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.9% | -73.32% | 減碼 |
| 27 | ET | Energy Transfer LP | -1% | -93.34% | 減碼 |
| 28 | SWKS | Skyworks Solutions INC | -1.4% | -99.05% | 減碼 |
| 29 | SHLXUSD | Shell Midstream Partners LP | -1.5% | -45.43% | 減碼 |
| 30 | SUN | Sunoco LP | -1.7% | -99.65% | 減碼 |
| 31 | D | Dominion Energy, Inc. | -2.2% | -66.15% | 減碼 |
| 32 | EPD | Enterprise Products Partners | -2.3% | -53.91% | 減碼 |
| 33 | ULTA | Ulta Beauty INC | -2.4% | -42.27% | 減碼 |
| 34 | ELEEF | Element Fleet Management Cor | -2.4% | -99.62% | 減碼 |
| 35 | WEP | Magellan Midstream Partners | -2.4% | -91.65% | 減碼 |
| 36 | PSXPUSD | Phillips 66 Partners LP | -3.4% | -96.99% | 減碼 |
| 37 | ✓ | Xo Group INC | — | NEW | 新建倉 |
| 38 | HASI | Ha Sustainable Infrastructur | — | NEW | 新建倉 |
| 39 | MRCY | Mercury Systems INC | — | NEW | 新建倉 |
| 40 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建倉 |
| 41 | HCSG | Healthcare Services Group | — | NEW | 新建倉 |
| 42 | VLO | Valero Energy Corporation | — | EXIT | 清倉 |
| 43 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新建倉 |
| 44 | DGCCHF | Detour Gold CORP | — | NEW | 新建倉 |
| 45 | HALO | Halozyme Therapeutics INC | — | NEW | 新建倉 |
| 46 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建倉 |
| 47 | ✓ | Secure Energy Services, Inc. | — | EXIT | 清倉 |
| 48 | SESCAD | Secure Energy Services INC | — | NEW | 新建倉 |
| 49 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 50 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建倉 |