CIK: 0001527488
申報總市值
US$3.8億
| # | 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 | ✓ | 股票-其他 | 4.44% | — | +3.17% | ||
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.41% | — | -2.72% | |
| 3 | FE | Firstenergy CORP | 股票-公用事業 | 3.68% | — | -25.07% | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 3.24% | — | -37.04% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 3.24% | -0.43% | +410.76% | |
| 6 | JNP | Juniper Networks INC | 股票-其他 | 2.96% | — | -4.05% | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.61% | — | +26.03% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.59% | -0.27% | -28.57% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.49% | — | -7.98% | |
| 10 | ✓ | Petsmart INC | 股票-其他 | 2.47% | — | -14.63% | |
| 11 | RYN | Rayonier INC | 股票-房地產 | 2.42% | — | +44.78% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 2.35% | — | -38.57% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 2.32% | — | -1.59% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 2.28% | -0.60% | -28.26% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 2.23% | — | -0.81% | |
| 16 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.16% | — | +12.07% | |
| 17 | ✓ | 股票-其他 | 1.95% | — | +856.92% | ||
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.82% | — | -36.11% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -48.63% | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.74% | — | -2.70% | |
| 21 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.72% | — | +335.18% | |
| 22 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.70% | — | +4.04% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | — | — | |
| 24 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.67% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.51% | — | -25.35% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.46% | — | -34.50% | |
| 27 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.38% | — | +34.21% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.37% | -0.51% | -0.90% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.36% | — | +17.09% | |
| 30 | GNW | Genworth Financial INC | 股票-金融 | 1.32% | — | — | |
| 31 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.23% | — | +49.68% | |
| 32 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.21% | — | +27.17% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 1.20% | — | -14.80% | |
| 34 | ETR | Entergy CORP | 股票-公用事業 | 1.13% | — | +269.60% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +209.94% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.04% | — | -54.26% | |
| 37 | WELL | Welltower Inc. | 股票-房地產 | 1.01% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | +155.83% | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 0.96% | — | -29.15% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.94% | — | +0.00% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.89% | — | +259.54% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.83% | — | +331.51% | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.77% | — | -3.09% | |
| 44 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.73% | — | -8.99% | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.72% | — | -28.82% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.71% | — | -77.45% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.68% | — | -8.20% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | +0.31% | +1.26% | |
| 49 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.61% | — | -74.97% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +2.7% | +410.76% | 加碼 |
| 2 | ✓ | +1.8% | +856.92% | 加碼 | |
| 3 | ARL | American Realty Capital Properties Inc | +1.3% | +335.18% | 加碼 |
| 4 | ✓ | Whole Foods Mkt INC | +1.3% | +26.03% | 加碼 |
| 5 | ETR | Entergy CORP | +0.9% | +269.60% | 加碼 |
| 6 | RYN | Rayonier INC | +0.8% | +44.78% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.8% | +209.94% | 加碼 |
| 8 | RXT | Rackspace Technology, Inc. | +0.7% | +4.04% | 加碼 |
| 9 | UAL | United Airlines Holdings INC | +0.7% | +331.51% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.7% | +259.54% | 加碼 |
| 11 | SO | Southern Co/the | +0.7% | +155.83% | 加碼 |
| 12 | CAG | Conagra Brands INC | +0.6% | +49.68% | 加碼 |
| 13 | FE | Firstenergy CORP | +0.1% | -25.07% | 減碼 |
| 14 | DG | Dollar General CORP | -0.1% | -28.26% | 減碼 |
| 15 | CLB | Core Laboratories Inc. | -0.1% | -0.81% | 減碼 |
| 16 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -25.35% | 減碼 |
| 17 | SWN1EUR | Southwestern Energy Co | -0.2% | -2.70% | 減碼 |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -36.23% | 減碼 |
| 19 | TPR | Tapestry, Inc. | -0.3% | -34.50% | 減碼 |
| 20 | TU | Telus CORP | -0.4% | -66.18% | 減碼 |
| 21 | ✓ | Calpine CORP | -0.4% | -91.29% | 減碼 |
| 22 | CTRA | Coterra Energy INC | -0.4% | -44.56% | 減碼 |
| 23 | ENR | Energizer Holdings, Inc. | -0.4% | -77.01% | 減碼 |
| 24 | PRGO | Perrigo Company plc | -0.6% | -74.61% | 減碼 |
| 25 | TSN | Tyson Foods Inc-cl A | -0.6% | -36.11% | 減碼 |
| 26 | SYMCEUR | Symantec CORP | -0.6% | -38.57% | 減碼 |
| 27 | SBAC | SBA Communications Corporation | -0.7% | -76.67% | 減碼 |
| 28 | HUM | Humana INC | -0.8% | -67.05% | 減碼 |
| 29 | EXC | Exelon CORP | -0.8% | -37.04% | 減碼 |
| 30 | CTXSEUR | Citrix Systems INC | -0.8% | -79.69% | 減碼 |
| 31 | AAPL | Apple INC | -0.9% | -48.63% | 減碼 |
| 32 | HFCUSD | Hollyfrontier CORP | -1.2% | -54.26% | 減碼 |
| 33 | TDG | Transdigm Group INC | -1.3% | -91.78% | 減碼 |
| 34 | CHTR | Charter Communications, Inc. | -1.3% | -74.97% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | -1.4% | -78.01% | 減碼 |
| 36 | AXP | American Express Company | -1.5% | -77.45% | 減碼 |
| 37 | HPE | Hewlett-Packard Company | -2.2% | -93.40% | 減碼 |
| 38 | DGX | Quest Diagnostics INC | -2.9% | -92.38% | 減碼 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 40 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 43 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清倉 |
| 44 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 45 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 46 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 47 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 48 | AVB | Avalonbay Communities INC | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 50 | WMB | Williams Cos INC | — | EXIT | 清倉 |