CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 256 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 | AAPL | Apple INC | 股票-科技 | 3.96% | — | -29.27% | |
| 2 | ✓ | Allergan INC | 股票-其他 | 3.39% | — | +14.29% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 2.74% | — | +139.95% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 2.71% | — | +117.40% | |
| 5 | ✓ | 股票-其他 | 2.28% | — | +227.41% | ||
| 6 | BKR | Baker Hughes Company | 股票-能源 | 1.99% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | — | +1.65% | |
| 8 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.81% | — | +39.60% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.79% | -1.25% | EXIT | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.73% | — | +20.69% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.72% | — | +45.33% | |
| 12 | ✓ | 股票-其他 | 1.68% | — | -22.07% | ||
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.57% | — | -30.29% | |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.50% | — | +24.04% | |
| 15 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.44% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | -29.49% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.30% | — | -5.07% | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.29% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -5.19% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.19% | — | -26.68% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | — | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.13% | — | +1.37% | |
| 23 | FAST | Fastenal Co | 股票-工業 | 1.11% | — | +99.99% | |
| 24 | PWR | Quanta Services INC | 股票-工業 | 1.10% | -1.41% | +232.10% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | +1.89% | |
| 26 | AAL | American Airlines Group INC | 股票-工業 | 1.02% | — | -9.36% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.01% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.99% | — | +34.70% | |
| 29 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.97% | — | -81.40% | |
| 30 | VC | Visteon CORP | 股票-其他 | 0.97% | — | +50.87% | |
| 31 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.96% | — | +228.60% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.95% | — | -74.23% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | +20.84% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.94% | — | -32.64% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.93% | — | +260.24% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.91% | — | +314.34% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.91% | — | +7435.59% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | -24.37% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 40 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.87% | — | -11.42% | |
| 41 | AL | Air Lease CORP | 股票-其他 | 0.87% | — | -4.60% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.83% | — | +100.44% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.80% | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.79% | — | +223.34% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.76% | — | +66.66% | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | -0.74% | EXIT | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | — | +52.21% | |
| 48 | LCEUR | Happen INC | 股票-其他 | 0.74% | — | — | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.74% | — | +629.37% | |
| 50 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.73% | — | -56.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.7% | +139.95% | 加碼 |
| 2 | ✓ | +1.7% | +227.41% | 加碼 | |
| 3 | MU | Micron Technology INC | +1.5% | +117.40% | 加碼 |
| 4 | IR | Ingersoll-rand PLC | +0.9% | +7435.59% | 加碼 |
| 5 | ✓ | Allergan INC | +0.9% | +14.29% | 加碼 |
| 6 | SDA | Sealed Air CORP | +0.7% | +39.60% | 加碼 |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.7% | +314.34% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.7% | +260.24% | 加碼 |
| 9 | PWR | Quanta Services INC | +0.7% | +232.10% | 加碼 |
| 10 | SUNEQUSD | Sunedison INC | +0.7% | +228.60% | 加碼 |
| 11 | STZ | Constellation Brands Inc-a | +0.7% | +45.33% | 加碼 |
| 12 | HPP | Hudson Pacific Properties, Inc. | +0.6% | +629.37% | 加碼 |
| 13 | HIG | Hartford Insurance Group INC | -0.7% | -72.32% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | -0.7% | -70.70% | 減碼 |
| 15 | HCA | Hca Healthcare INC | -0.9% | -56.45% | 減碼 |
| 16 | ALL | Allstate CORP | -1% | -75.27% | 減碼 |
| 17 | SNDK | Sandisk Corporation | -1% | -70.90% | 減碼 |
| 18 | AAPL | Apple INC | -1.2% | -29.27% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -1.3% | -30.29% | 減碼 |
| 20 | ✓ | Google INC Class C | -3.2% | -74.23% | 減碼 |
| 21 | BKNG | Booking Hldgs INC | -4.4% | -81.40% | 減碼 |
| 22 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 23 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 24 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 25 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 31 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 34 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 35 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 36 | ✓ | Burger King Worldwide INC | — | EXIT | 清倉 |
| 37 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 38 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 39 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 41 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 42 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 43 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 45 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建倉 |
| 46 | ✓ | Athlon Energy INC | — | EXIT | 清倉 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 50 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |