CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 224 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.43% | — | -46.06% | |
| 2 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 3.31% | — | -20.57% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | — | -34.93% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.53% | — | +5.15% | |
| 5 | HST | Host Hotels & Resorts INC | 股票-房地產 | 2.42% | — | +100.24% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.37% | — | +33.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | +17.87% | |
| 8 | ✓ | General Mtrs Co | 股票-其他 | 2.05% | — | -8.70% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 2.00% | — | +88.76% | |
| 10 | AAL | American Airlines Group INC | 股票-工業 | 1.90% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -52.30% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.64% | — | -25.69% | |
| 13 | DG | Dollar General CORP | 股票-非循環性消費 | 1.57% | -0.74% | EXIT | |
| 14 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.55% | — | +15.89% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.53% | — | +45.58% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.51% | — | -28.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.47% | — | -13.88% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.45% | — | -29.61% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | -9.48% | |
| 20 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.42% | — | +1.29% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 1.38% | -1.41% | -29.13% | |
| 22 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.35% | — | +34.58% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.32% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.31% | — | +94.37% | |
| 25 | ✓ | Time Warner Cable INC | 股票-其他 | 1.24% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.21% | — | — | |
| 27 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.20% | — | -5.56% | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.20% | — | -25.31% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | +183.24% | |
| 31 | AL | Air Lease CORP | 股票-其他 | 1.12% | — | -35.01% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 1.09% | — | — | |
| 33 | VC | Visteon CORP | 股票-其他 | 1.06% | — | +0.75% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.05% | — | -40.91% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.04% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | -21.05% | |
| 37 | GE | GE Aerospace | 股票-工業 | 1.02% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.99% | — | +26.41% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | +457.85% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.93% | — | -66.43% | |
| 41 | ✓ | Energen CORP | 股票-其他 | 0.92% | — | -20.59% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | -41.02% | |
| 43 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.87% | — | — | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.86% | — | +53.27% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | -44.08% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.81% | — | — | |
| 49 | FEYECHF | Mandiant INC | 股票-其他 | 0.80% | — | +9.13% | |
| 50 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.77% | — | +3.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +1.7% | +100.24% | 加碼 |
| 2 | STZ | Constellation Brands Inc-a | +1.5% | +33.41% | 加碼 |
| 3 | ALL | Allstate CORP | +1.4% | +88.76% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -34.93% | 減碼 |
| 5 | MA | Mastercard INC - A | -0.2% | +457.85% | 加碼 |
| 6 | JCI | Johnson Controls Internation | -0.4% | -64.74% | 減碼 |
| 7 | IR | Ingersoll-rand PLC | -0.4% | -64.16% | 減碼 |
| 8 | MTW | The Manitowoc Company, Inc. | -0.4% | -79.13% | 減碼 |
| 9 | AR | Antero Resources CORP | -0.5% | -75.57% | 減碼 |
| 10 | DG | Dollar General CORP | -0.5% | -48.22% | 減碼 |
| 11 | GOOG | Alphabet A | -0.5% | -46.06% | 減碼 |
| 12 | AAPL | Apple INC | -0.6% | -52.30% | 減碼 |
| 13 | PNR | Pentair plc | -0.6% | -98.60% | 減碼 |
| 14 | HCA | Hca Healthcare INC | -0.6% | -66.43% | 減碼 |
| 15 | ✓ | Solarcity CORP | -0.6% | -98.69% | 減碼 |
| 16 | LNC | Lincoln National CORP | -0.6% | -98.60% | 減碼 |
| 17 | CF | Cf Industries Holdings INC | -0.7% | -98.73% | 減碼 |
| 18 | ✓ | General Mtrs Co | -0.7% | -8.70% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -0.7% | -97.95% | 減碼 |
| 20 | VLO | Valero Energy CORP | -0.7% | -81.88% | 減碼 |
| 21 | WYNN | Wynn Resorts LTD | -0.7% | -75.68% | 減碼 |
| 22 | CELG | Celgene CORP | -0.8% | -70.95% | 減碼 |
| 23 | ✓ | Shire PLC | -0.8% | -85.46% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.8% | -70.40% | 減碼 |
| 25 | GM | General Motors Co | -1% | -90.14% | 減碼 |
| 26 | BMRN | Biomarin Pharmaceutical INC | -1% | -78.60% | 減碼 |
| 27 | HLF | Herbalife Ltd. | -1.4% | -95.85% | 減碼 |
| 28 | AIG | American International Group | -1.9% | -94.85% | 減碼 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 30 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 31 | ✓ | Viropharma INC | — | EXIT | 清倉 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 33 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 34 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 36 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 38 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 39 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 40 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 45 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 47 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建倉 |
| 48 | GE | GE Aerospace | — | NEW | 新建倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 50 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |