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 | CLX | Clorox Company | 股票-非循環性消費 | 4.79% | -0.43% | -10.58% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 4.05% | — | +4.34% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.93% | — | -2.37% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 3.16% | — | +28.33% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 2.97% | — | +6.78% | |
| 6 | HUM | Humana INC | 股票-醫療保健 | 2.96% | — | +258.80% | |
| 7 | ✓ | 股票-其他 | 2.88% | — | +11.12% | ||
| 8 | ✓ | Linkedin CORP | 股票-其他 | 2.83% | — | +52.89% | |
| 9 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.76% | — | -26.56% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 2.70% | — | +37.82% | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.64% | — | +52.25% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.45% | — | +0.19% | |
| 13 | ETR | Entergy CORP | 股票-公用事業 | 2.38% | — | +15.14% | |
| 14 | URBN | Urban Outfitters INC | 股票-循環性消費 | 2.32% | — | +19.73% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.27% | — | +30.22% | |
| 16 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.23% | — | -1.82% | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 2.20% | — | +62.48% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事業 | 1.97% | — | +149.59% | |
| 19 | JNP | Juniper Networks INC | 股票-其他 | 1.78% | — | -15.25% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.75% | -0.51% | +51.39% | |
| 21 | MAT | Mattel INC | 股票-循環性消費 | 1.73% | — | +31.63% | |
| 22 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.69% | — | +9.94% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.63% | — | +1.30% | |
| 24 | FE | Firstenergy CORP | 股票-公用事業 | 1.59% | — | -22.26% | |
| 25 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.54% | — | -1.41% | |
| 26 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.42% | — | +52.04% | |
| 27 | FNV | Franco-nevada CORP | 股票-原物料 | 1.21% | — | +3.26% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.16% | — | +458.67% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.12% | +0.31% | +1012.91% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.11% | — | -48.04% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.07% | — | +36.32% | |
| 32 | ✓ | 股票-其他 | 1.05% | — | +889.84% | ||
| 33 | RRC | Range Resources CORP | 股票-能源 | 1.00% | — | +88.14% | |
| 34 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.95% | — | — | |
| 35 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.95% | — | -6.70% | |
| 36 | OTEX | Open Text CORP | 股票-其他 | 0.95% | — | -7.32% | |
| 37 | ARMK | Aramark | 股票-工業 | 0.94% | — | +4.98% | |
| 38 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.94% | — | +302.61% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.92% | — | +27.97% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.90% | — | -28.90% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.87% | — | +293.67% | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.86% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.84% | -0.27% | -55.95% | |
| 44 | BB | Blackberry LTD | 股票-其他 | 0.81% | — | +43.76% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.81% | -0.23% | +77.76% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.80% | — | +210.93% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.37% | +70.74% | |
| 48 | EA | Electronic Arts INC | 股票-通訊服務 | 0.68% | — | -59.03% | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.65% | — | -39.85% | |
| 50 | EXC | Exelon CORP | 股票-公用事業 | 0.62% | — | +0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.1% | +258.80% | 加碼 |
| 2 | ED | Consolidated Edison INC | +1.3% | +149.59% | 加碼 |
| 3 | CMG | Chipotle Mexican Grill INC | +1% | +458.67% | 加碼 |
| 4 | ✓ | Linkedin CORP | +1% | +52.89% | 加碼 |
| 5 | ✓ | +0.9% | +889.84% | 加碼 | |
| 6 | DUK | Duke Energy CORP | +0.9% | +28.33% | 加碼 |
| 7 | RMD | Resmed INC | +0.8% | +62.48% | 加碼 |
| 8 | PCG | P G & E CORP | +0.7% | +4.34% | 加碼 |
| 9 | ✓ | Whole Foods Mkt INC | +0.6% | +52.25% | 加碼 |
| 10 | PBYI | Puma Biotechnology INC | +0.6% | +302.61% | 加碼 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.6% | +293.67% | 加碼 |
| 12 | SO | Southern Co/the | +0.5% | +6.78% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.5% | +210.93% | 加碼 |
| 14 | NFLX | Netflix INC | +0.5% | +1012.91% | 加碼 |
| 15 | GME | Gamestop Corp-class A | +0.5% | +52.04% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.4% | +70.74% | 加碼 |
| 17 | WOO | Foot Locker INC | +0.3% | +165.47% | 加碼 |
| 18 | JNP | Juniper Networks INC | -0.2% | -15.25% | 減碼 |
| 19 | ✓ | -0.3% | +11.12% | 加碼 | |
| 20 | EGO | Eldorado Gold Corporation | -0.3% | -28.05% | 減碼 |
| 21 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -14.15% | 減碼 |
| 22 | AAPL | Apple INC | -0.3% | -92.57% | 減碼 |
| 23 | FE | Firstenergy CORP | -0.4% | -22.26% | 減碼 |
| 24 | HAS | Hasbro INC | -0.4% | -39.85% | 減碼 |
| 25 | ISRG | Intuitive Surgical INC | -0.4% | -68.16% | 減碼 |
| 26 | CTLEUR | Centurylink INC | -0.4% | -93.09% | 減碼 |
| 27 | RXT | Rackspace Technology, Inc. | -0.5% | +9.94% | 加碼 |
| 28 | SWN1EUR | Southwestern Energy Co | -0.5% | -99.35% | 減碼 |
| 29 | ULTA | Ulta Beauty INC | -0.6% | -26.56% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.6% | -54.46% | 減碼 |
| 31 | UTHR | United Therapeutics CORP | -0.7% | -28.90% | 減碼 |
| 32 | EA | Electronic Arts INC | -0.9% | -59.03% | 減碼 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.9% | -48.04% | 減碼 |
| 34 | ✓ | Tesoro CORP | -0.9% | -89.41% | 減碼 |
| 35 | EW | Edwards Lifesciences CORP | -0.9% | -55.95% | 減碼 |
| 36 | DG | Dollar General CORP | -1.2% | -82.72% | 減碼 |
| 37 | TPR | Tapestry, Inc. | -1.3% | -94.87% | 減碼 |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 40 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 41 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建倉 |
| 42 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 43 | AYI | Acuity INC | — | EXIT | 清倉 |
| 44 | DE | Deere & Co | — | EXIT | 清倉 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 46 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | 新建倉 |
| 50 | EIX | Edison International | — | NEW | 新建倉 |