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 | AMT | American Tower CORP | 股票-房地產 | 4.76% | — | -4.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.75% | — | -3.98% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 4.73% | — | -3.80% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 4.66% | — | -3.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | — | -4.44% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.18% | — | -9.99% | |
| 7 | MRCY | Mercury Systems INC | 股票-工業 | 3.88% | — | -3.82% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 3.68% | — | -4.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.66% | — | -3.07% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | -5.34% | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 3.32% | — | -0.02% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.85% | — | — | |
| 13 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 2.75% | — | -6.62% | |
| 14 | KEY | Keycorp | 股票-金融 | 2.73% | — | +53.67% | |
| 15 | EXP | Eagle Materials INC | 股票-原物料 | 2.40% | — | -3.06% | |
| 16 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.35% | — | -2.97% | |
| 17 | PRMWUSD | Primo Water CORP | 股票-其他 | 2.20% | — | -22.12% | |
| 18 | FRCB | First Republic Bank/ca | 股票-金融 | 2.11% | — | -1.43% | |
| 19 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.11% | — | +0.24% | |
| 20 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.08% | — | +7.36% | |
| 21 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.07% | — | -5.59% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.04% | — | -1.70% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | — | -6.10% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.82% | — | -1.40% | |
| 25 | ✓ | Cyberark Software LTD | 股票-其他 | 1.80% | — | -13.48% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.78% | — | +1.21% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.72% | — | -2.37% | |
| 28 | ✓ | 股票-其他 | 1.60% | — | -0.46% | ||
| 29 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.48% | — | — | |
| 30 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.44% | — | -2.79% | |
| 31 | CLB | Core Laboratories Inc. | 股票-其他 | 1.32% | — | -4.82% | |
| 32 | ✓ | Cobiz Financial INC | 股票-其他 | 1.15% | — | +3.94% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.07% | — | +7.36% | |
| 34 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 1.02% | — | -3.31% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.96% | — | -6.48% | |
| 36 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.91% | — | -53.33% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.89% | — | +2.05% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +844.28% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.63% | — | +29.49% | |
| 40 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.43% | — | +404.46% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.33% | — | +38.95% | |
| 42 | LMRXF | Laramide Resources | 股票-其他 | 0.32% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.28% | — | +19.33% | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 0.26% | — | +16.61% | |
| 45 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.23% | — | — | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.20% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.19% | — | — | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.19% | — | -84.59% | |
| 49 | NSSC | Napco Security Technologies | 股票-其他 | 0.18% | — | — | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +0.9% | +53.67% | 加碼 |
| 2 | CELG | Celgene CORP | +0.8% | +844.28% | 加碼 |
| 3 | MRCY | Mercury Systems INC | +0.7% | -3.82% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -3.98% | 減碼 |
| 5 | AAPL | Apple INC | +0.6% | -3.07% | 減碼 |
| 6 | ✓ | +0.5% | -0.46% | 減碼 | |
| 7 | DKL | Delek Logistics Partners LP | +0.4% | +404.46% | 加碼 |
| 8 | AMT | American Tower CORP | +0.4% | -4.03% | 減碼 |
| 9 | SNMSF | Spin Master Corp-sub Vtg Shr | +0.3% | -6.62% | 減碼 |
| 10 | ✓ | Tallgrass Energy Partners, LP | +0.3% | +7.36% | 加碼 |
| 11 | ULTA | Ulta Beauty INC | +0.3% | -3.08% | 減碼 |
| 12 | ROP | Roper Technologies INC | +0.2% | -4.39% | 減碼 |
| 13 | LMRXF | Laramide Resources | +0.2% | — | 不變 |
| 14 | HALO | Halozyme Therapeutics INC | +0.2% | -6.48% | 減碼 |
| 15 | EPD | Enterprise Products Partners | +0.2% | +29.49% | 加碼 |
| 16 | TYL | Tyler Technologies INC | +0.1% | -3.80% | 減碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +7.36% | 加碼 |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +38.95% | 加碼 |
| 19 | WES | Western Midstream Partners, LP | +0.1% | +1050.00% | 加碼 |
| 20 | GDDY | Godaddy INC - Class A | +0.1% | -2.97% | 減碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | -1.40% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +59.09% | 加碼 |
| 23 | CNSLEUR | Consolidated Communications | +0.1% | +196.29% | 加碼 |
| 24 | LMT | Lockheed Martin CORP | 0% | -2.37% | 減碼 |
| 25 | WEP | Magellan Midstream Partners | 0% | +19.33% | 加碼 |
| 26 | WES | Western Midstream Partners, LP | 0% | -0.02% | 減碼 |
| 27 | KRSP | Rice Acquisition Corporation 3 | 0% | +0.24% | 加碼 |
| 28 | HASI | Ha Sustainable Infrastructur | 0% | -2.79% | 減碼 |
| 29 | ET | Energy Transfer LP | 0% | +1.21% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | -4.44% | 減碼 |
| 31 | ✓ | Xo Group INC | -0.1% | -98.77% | 減碼 |
| 32 | ✓ | Cyberark Software LTD | -0.1% | -13.48% | 減碼 |
| 33 | CLB | Core Laboratories Inc. | -0.2% | -4.82% | 減碼 |
| 34 | EXP | Eagle Materials INC | -0.2% | -3.06% | 減碼 |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | -0.2% | -3.31% | 減碼 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -86.97% | 減碼 |
| 37 | QTS | Qts Realty Trust Inc-cl A | -0.2% | -5.59% | 減碼 |
| 38 | PRMWUSD | Primo Water CORP | -0.4% | -22.12% | 減碼 |
| 39 | IWM | Ishares Russell 2000 ETF | -0.5% | -9.99% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -5.34% | 減碼 |
| 41 | ✓ | Ellie Mae INC Com | -0.8% | -53.33% | 減碼 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -84.59% | 減碼 |
| 43 | HCSG | Healthcare Services Group | -2% | -96.82% | 減碼 |
| 44 | ✓ | Cynosure INC | — | EXIT | 清倉 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 46 | ✓ | Secure Energy Services, Inc. | — | EXIT | 清倉 |
| 47 | SESCAD | Secure Energy Services INC | — | NEW | 新建倉 |
| 48 | NSSC | Napco Security Technologies | — | NEW | 新建倉 |
| 49 | VST | Vistra CORP | — | NEW | 新建倉 |
| 50 | BKEPUSD | Blueknight Energy Partners L | — | NEW | 新建倉 |