CIK: 0001533950
申報總市值
US$7.2億
僅顯示前 200 大持股（共 245 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 | 9.33% | — | +21.49% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 3.18% | — | -4.92% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 2.56% | — | +1286.06% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | — | -25.01% | |
| 5 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.14% | — | +39.22% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | — | -13.74% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.03% | — | +45.04% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.96% | — | +61.19% | |
| 9 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.78% | — | -12.40% | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 1.77% | — | -31.39% | |
| 11 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.67% | — | +72.05% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.59% | — | +14.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -23.90% | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.52% | — | -29.82% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | -1.25% | EXIT | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.38% | — | -12.04% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.36% | — | +128.73% | |
| 19 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.36% | — | -22.73% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.30% | — | -8.50% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.30% | — | — | |
| 22 | ARMK | Aramark | 股票-工業 | 1.23% | — | — | |
| 23 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.21% | — | -6.20% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | +46.74% | |
| 25 | DG | Dollar General CORP | 股票-非循環性消費 | 1.16% | -0.74% | EXIT | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.15% | — | +2.63% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.15% | — | -16.46% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | — | -31.72% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | — | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.11% | — | -33.04% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +5.10% | -38.90% | |
| 32 | RIG | Transocean Ltd. | 股票-能源 | 1.08% | — | +120.76% | |
| 33 | ✓ | Horizon Pharma PLC | 股票-其他 | 1.08% | — | +12.58% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | — | +26.89% | |
| 35 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.05% | — | +28.14% | |
| 36 | PENN | Penn Entertainment INC | 股票-循環性消費 | 1.05% | — | +46.39% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +3.09% | NEW | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.04% | — | -53.06% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | +213.54% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 1.02% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工業 | 0.97% | — | +9400.00% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.97% | — | -32.79% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | -14.47% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | 0.95% | — | +9.44% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | -15.55% | |
| 47 | AAL | American Airlines Group INC | 股票-工業 | 0.93% | — | +1.99% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -27.90% | |
| 49 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.80% | — | -14.30% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -21.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +3.3% | +21.49% | 加碼 |
| 2 | TSLA | Tesla INC | +2.5% | +1286.06% | 加碼 |
| 3 | UAL | United Airlines Holdings INC | +1% | +9400.00% | 加碼 |
| 4 | DHR | Danaher CORP | +0.9% | +72.05% | 加碼 |
| 5 | YUM | Yum! Brands INC | +0.8% | +213.54% | 加碼 |
| 6 | V | Visa Inc-class A Shares | 0% | -25.01% | 減碼 |
| 7 | BERYEUR | Berry Global Group INC | -0.3% | -33.04% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -38.44% | 減碼 |
| 9 | ZTS | Zoetis INC | -0.5% | -70.31% | 減碼 |
| 10 | VC | Visteon CORP | -0.5% | -73.28% | 減碼 |
| 11 | ✓ | -0.5% | -72.85% | 減碼 | |
| 12 | MDLZ | Mondelez International Inc-a | -0.5% | -94.65% | 減碼 |
| 13 | ✓ | NorthStar Realty Finance Corp | -0.5% | -76.00% | 減碼 |
| 14 | NKE | Nike INC -cl B | -0.6% | -98.19% | 減碼 |
| 15 | CLGX | Corelogic INC | -0.6% | -79.22% | 減碼 |
| 16 | STZ | Constellation Brands Inc-a | -0.7% | -53.06% | 減碼 |
| 17 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -84.06% | 減碼 |
| 18 | DOEUR | Diamond Offshore Drilling | -0.7% | -96.76% | 減碼 |
| 19 | ✓ | -0.8% | -92.56% | 減碼 | |
| 20 | CCI | Crown Castle INC | -0.9% | -78.86% | 減碼 |
| 21 | ✓ | -0.9% | -81.03% | 減碼 | |
| 22 | BIIB | Biogen INC | -1% | -84.51% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -1.1% | -89.78% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | -1.5% | -98.28% | 減碼 |
| 25 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | VOYA | Voya Financial INC | — | EXIT | 清倉 |
| 29 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 30 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 31 | ARMK | Aramark | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 36 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 40 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 41 | COP | Conocophillips | — | EXIT | 清倉 |
| 42 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 43 | GM | General Motors Co | — | EXIT | 清倉 |
| 44 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 45 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 46 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |
| 47 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 48 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清倉 |
| 49 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 50 | RF | Regions Financial CORP | — | EXIT | 清倉 |