CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 267 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 | BKR | Baker Hughes Company | 股票-能源 | 6.00% | — | +172.93% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 3.59% | — | — | |
| 3 | ✓ | 股票-其他 | 2.97% | — | +57.42% | ||
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.45% | — | -7.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | — | +622.76% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 1.75% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | — | -11.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.72% | -1.25% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.69% | — | -14.87% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.53% | — | -64.71% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.40% | — | +27.44% | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.38% | — | -4.58% | |
| 14 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.37% | — | +88.67% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.29% | — | +6.47% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.28% | — | +641.44% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 1.28% | — | +1373.41% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.24% | — | — | |
| 20 | VOYA | Voya Financial INC | 股票-金融 | 1.22% | — | +118.53% | |
| 21 | ✓ | 股票-其他 | 1.20% | — | +51.93% | ||
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.20% | — | -4.28% | |
| 23 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.18% | — | -37.34% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.18% | — | +22.17% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +5.10% | — | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.14% | — | -30.80% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.10% | — | +45.15% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.09% | — | -7.96% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | -10.23% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.98% | — | -29.11% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.98% | — | -36.42% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.91% | — | -7.09% | |
| 34 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.89% | — | -6.93% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | -4.33% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | -26.45% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.86% | -0.74% | EXIT | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.84% | — | +4.43% | |
| 40 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.83% | — | — | |
| 41 | CLGX | Corelogic INC | 股票-其他 | 0.81% | — | +177.58% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.80% | — | +25.41% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.79% | — | +5.73% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.78% | — | -10.00% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -16.90% | |
| 47 | VC | Visteon CORP | 股票-其他 | 0.76% | — | -10.38% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.76% | — | +14.44% | |
| 49 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.74% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.74% | — | +2.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +4% | +172.93% | 加碼 |
| 2 | ✓ | +1.3% | +57.42% | 加碼 | |
| 3 | BIIB | Biogen INC | +1.2% | +1373.41% | 加碼 |
| 4 | CCI | Crown Castle INC | +1.1% | +641.44% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +1% | +622.76% | 加碼 |
| 6 | VOYA | Voya Financial INC | +0.7% | +118.53% | 加碼 |
| 7 | HCA | Hca Healthcare INC | +0.6% | +88.67% | 加碼 |
| 8 | ✓ | +0.6% | +51.93% | 加碼 | |
| 9 | CLGX | Corelogic INC | +0.5% | +177.58% | 加碼 |
| 10 | SBUX | Starbucks CORP | -0.6% | -98.32% | 減碼 |
| 11 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -36.42% | 減碼 |
| 12 | SUNEQUSD | Sunedison INC | -0.6% | -70.22% | 減碼 |
| 13 | SDA | Sealed Air CORP | -0.6% | -37.34% | 減碼 |
| 14 | STX | Seagate Technology Holdings plc | -0.7% | -96.70% | 減碼 |
| 15 | AMGN | Amgen INC | -0.9% | -98.75% | 減碼 |
| 16 | PWR | Quanta Services INC | -0.9% | -79.61% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | -1.2% | -99.06% | 減碼 |
| 18 | BIDU | Baidu INC - Spon Adr | -1.6% | -88.35% | 減碼 |
| 19 | MU | Micron Technology INC | -2.1% | -68.20% | 減碼 |
| 20 | AAPL | Apple INC | -2.4% | -64.71% | 減碼 |
| 21 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 22 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 25 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 26 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 27 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 28 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 29 | FAST | Fastenal Co | — | EXIT | 清倉 |
| 30 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | THC | Tenet Healthcare CORP | — | NEW | 新建倉 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 34 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 35 | COP | Conocophillips | — | NEW | 新建倉 |
| 36 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 37 | LCEUR | Happen INC | — | EXIT | 清倉 |
| 38 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 40 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 41 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 42 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 43 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 45 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 50 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |