Astrantus Ltd
- SEC CIK
- 0001838912
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/11。SEC
- 持股檔數
- 172
- 較 2021 年第 4 季 −36
- 總值
- $5,944.8 萬
- 較 2021 年第 4 季 −$7,422.8 萬 (−55.5%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VVISA INC COM CL A | Stock | 2,200 | $48.8 萬 | 0.82% | +2,200 | 新進 | 查看 |
| VALEVALE S A | SPONSORED ADS | 24,300 | $48.6 萬 | 0.82% | +24,300 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,900 | $48.4 萬 | 0.81% | −6,488−52.4% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 9,500 | $48.4 萬 | 0.81% | +4,620+94.7% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 5,500 | $48.3 萬 | 0.81% | −5,061−47.9% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 20,300 | $48 萬 | 0.81% | +11,500+130.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,700 | $47.9 萬 | 0.81% | 00.0% | 不變 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 10,800 | $47.8 萬 | 0.80% | +10,800 | 新進 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 10,400 | $47.4 萬 | 0.80% | +10,400 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,000 | $47.3 萬 | 0.80% | +4,000 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,700 | $47.1 萬 | 0.79% | +2,700 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 9,700 | $47 萬 | 0.79% | +9,700 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,400 | $47 萬 | 0.79% | +11,400 | 新進 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 5,900 | $46.9 萬 | 0.79% | +5,900 | 新進 | 查看 |
| USBUS BANCORP | COM NEW | 8,800 | $46.8 萬 | 0.79% | +8,800 | 新進 | 查看 |
| TFCTRUIST FINL CORP | COM | 8,200 | $46.5 萬 | 0.78% | +8,200 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,500 | $46.4 萬 | 0.78% | +5,500 | 新進 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 10,700 | $46.1 萬 | 0.78% | +3,106+40.9% | 加碼 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 12,300 | $46.1 萬 | 0.78% | −908−6.9% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 9,200 | $45.7 萬 | 0.77% | +9,200 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 2,400 | $45.3 萬 | 0.76% | −1,400−36.8% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 7,200 | $45.1 萬 | 0.76% | −485−6.3% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 8,000 | $45.1 萬 | 0.76% | +8,000 | 新進 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 5,800 | $45 萬 | 0.76% | −2,803−32.6% | 減碼 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 3,800 | $44.9 萬 | 0.76% | −4,105−51.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,500 | $44.9 萬 | 0.76% | +1,500 | 新進 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 7,200 | $44.6 萬 | 0.75% | +7,200 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 3,900 | $44.5 萬 | 0.75% | +3,900 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 4,000 | $44.4 萬 | 0.75% | +2,300+135.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,400 | $44.3 萬 | 0.75% | +2,400 | 新進 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 14,400 | $44.1 萬 | 0.74% | +14,400 | 新進 | 查看 |
| FTVFORTIVE CORP COM | Stock | 7,200 | $43.9 萬 | 0.74% | +7,200 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 770 | $42.9 萬 | 0.72% | +770 | 新進 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 3,600 | $42.7 萬 | 0.72% | +3,600 | 新進 | 查看 |
| NTRNUTRIEN LTD | COM | 4,100 | $42.6 萬 | 0.72% | +4,100 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 3,000 | $42.5 萬 | 0.71% | +1,800+150.0% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 5,700 | $42.5 萬 | 0.71% | +5,700 | 新進 | 查看 |
| TGTTARGET CORP COM | Stock | 2,000 | $42.4 萬 | 0.71% | +2,000 | 新進 | 查看 |
| OKEONEOK INC NEW | COM | 6,000 | $42.4 萬 | 0.71% | +6,000 | 新進 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,600 | $42.2 萬 | 0.71% | +3,600 | 新進 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 21,700 | $42.2 萬 | 0.71% | +21,700 | 新進 | 查看 |
| VMWARE INC928563402 | CL A COM | 3,700 | $42.1 萬 | 0.71% | +3,700 | 新進 | – |
| CMSCMS ENERGY CORP | COM | 6,000 | $42 萬 | 0.71% | +6,000 | 新進 | 查看 |
| BBYBEST BUY INC COM | Stock | 4,600 | $41.8 萬 | 0.70% | +4,600 | 新進 | 查看 |
| ALLYALLY FINL INC COM | Stock | 9,600 | $41.7 萬 | 0.70% | −5,205−35.2% | 減碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 6,000 | $41.6 萬 | 0.70% | −7,986−57.1% | 減碼 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 3,000 | $41.5 萬 | 0.70% | +3,000 | 新進 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 6,200 | $41.3 萬 | 0.69% | +6,200 | 新進 | 查看 |
| TEAMATLASSIAN CORP PLC | CL A | 1,400 | $41.1 萬 | 0.69% | +1,400 | 新進 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 3,100 | $41 萬 | 0.69% | +1,200+63.2% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 3,000 | $40.7 萬 | 0.68% | −5,400−64.3% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,100 | $40.2 萬 | 0.68% | −2,300−67.6% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,400 | $39.7 萬 | 0.67% | +1,400 | 新進 | 查看 |
| INCYINCYTE CORP | COM | 5,000 | $39.7 萬 | 0.67% | +5,000 | 新進 | 查看 |
| AAALCOA CORP COM | Stock | 4,400 | $39.6 萬 | 0.67% | +4,400 | 新進 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 3,300 | $39.5 萬 | 0.66% | −2,496−43.1% | 減碼 | 查看 |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,500 | $39.5 萬 | 0.66% | −1,955−56.6% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,600 | $39.3 萬 | 0.66% | +700+36.8% | 加碼 | 查看 |
| SSNCSS&C TECH HLDGS | COM | 5,200 | $39 萬 | 0.66% | +5,200 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,836 | $38.8 萬 | 0.65% | −10,464−73.2% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 3,100 | $38.8 萬 | 0.65% | +300+10.7% | 加碼 | 查看 |
| MASMASCO CORP | COM | 7,500 | $38.3 萬 | 0.64% | +7,500 | 新進 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 2,800 | $38.3 萬 | 0.64% | +2,800 | 新進 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,700 | $38.2 萬 | 0.64% | +1,298+54.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 1,600 | $38.1 萬 | 0.64% | +700+77.8% | 加碼 | 查看 |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 6,700 | $37.9 萬 | 0.64% | −1,680−20.0% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 550 | $37.7 萬 | 0.63% | +550 | 新進 | 查看 |
| DBXDROPBOX INC | CL A | 16,200 | $37.7 萬 | 0.63% | +16,200 | 新進 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 4,495 | $37.5 萬 | 0.63% | −955−17.5% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 2,700 | $37.4 萬 | 0.63% | −7,100−72.4% | 減碼 | 查看 |
| ZZILLOW GROUP INC | CL C CAP STK | 7,500 | $37 萬 | 0.62% | +7,500 | 新進 | 查看 |
| TDOCTELADOC HEALTH INC | COM | 5,100 | $36.8 萬 | 0.62% | +1,400+37.8% | 加碼 | 查看 |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 2,200 | $36.6 萬 | 0.62% | −3,400−60.7% | 減碼 | 查看 |
| REXRREXFORD INDL RLTY INC | COM | 4,900 | $36.5 萬 | 0.61% | +4,900 | 新進 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 2,700 | $36.5 萬 | 0.61% | +2,700 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,662 | $36.3 萬 | 0.61% | +2,662 | 新進 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 550 | $35.8 萬 | 0.60% | +550 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 2,700 | $35.5 萬 | 0.60% | +2,700 | 新進 | 查看 |
| CMICUMMINS INC COM | Stock | 1,725 | $35.4 萬 | 0.60% | +1,725 | 新進 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 5,398 | $35.4 萬 | 0.60% | +5,398 | 新進 | 查看 |
| COMERICA INC200340107 | COM | 3,900 | $35.3 萬 | 0.59% | +3,900 | 新進 | – |
| AAPADVANCE AUTO PARTS INC | COM | 1,700 | $35.2 萬 | 0.59% | +800+88.9% | 加碼 | 查看 |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 1,200 | $35.2 萬 | 0.59% | −2,200−64.7% | 減碼 | – |
| SUISUN CMNTYS INC | COM | 2,000 | $35.1 萬 | 0.59% | +2,000 | 新進 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 5,721 | $35 萬 | 0.59% | +5,721 | 新進 | 查看 |
| CCKCROWN HLDGS INC | COM | 2,800 | $35 萬 | 0.59% | +2,800 | 新進 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 4,500 | $34.7 萬 | 0.58% | −318−6.6% | 減碼 | 查看 |
| ROSTROSS STORES INC | COM | 3,812 | $34.5 萬 | 0.58% | +3,812 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 2,700 | $34.3 萬 | 0.58% | +2,700 | 新進 | 查看 |
| CONTINENTAL RES INC212015101 | COM | 5,600 | $34.3 萬 | 0.58% | +5,600 | 新進 | – |
| HASHASBRO INC | COM | 4,100 | $33.6 萬 | 0.57% | +4,100 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 1,400 | $33.5 萬 | 0.56% | −800−36.4% | 減碼 | 查看 |
| GDDYGODADDY INC | CL A | 4,000 | $33.5 萬 | 0.56% | +4,000 | 新進 | 查看 |
| COUPA SOFTWARE INC22266L106 | COM | 3,300 | $33.5 萬 | 0.56% | +3,300 | 新進 | – |
| NTAPNETAPP INC COM | Stock | 3,982 | $33.1 萬 | 0.56% | +3,982 | 新進 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 4,900 | $33.1 萬 | 0.56% | +4,900 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 3,300 | $33 萬 | 0.56% | +3,300 | 新進 | 查看 |
| WHRWHIRLPOOL CORP COM | Stock | 1,900 | $32.8 萬 | 0.55% | +900+90.0% | 加碼 | 查看 |
| AVTRAVANTOR INC | COM | 9,693 | $32.8 萬 | 0.55% | +9,693 | 新進 | 查看 |
| NYTNEW YORK TIMES CO MTN BE | CL A | 7,100 | $32.5 萬 | 0.55% | +7,100 | 新進 | 查看 |
2021 年第 4 季 之後清倉（155 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 155 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,400 | $149.2 萬 | 1.12% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 2,500 | $148.8 萬 | 1.11% |
| METAMETA PLATFORMS INC CL A | Stock | 4,300 | $144.6 萬 | 1.08% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,700 | $143.7 萬 | 1.07% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 12,000 | $142.5 萬 | 1.07% |
| IHS MARKIT LTDG47567105 | SHS | 10,600 | $140.9 萬 | 1.05% |
| CNCCENTENE CORP DEL COM | Stock | 17,000 | $140.1 萬 | 1.05% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,300 | $138.3 萬 | 1.03% |
| NUENUCOR CORP | COM | 11,900 | $135.8 萬 | 1.02% |
| EOGEOG RES INC COM | Stock | 15,200 | $135 萬 | 1.01% |
| BABOEING CO COM | Stock | 6,700 | $134.9 萬 | 1.01% |
| PIONEER NAT RES CO723787107 | COM | 7,400 | $134.6 萬 | 1.01% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,100 | $132.3 萬 | 0.99% |
| MCOMOODYS CORP COM | Stock | 3,300 | $128.9 萬 | 0.96% |
| EPAMEPAM SYS INC | COM | 1,900 | $127 萬 | 0.95% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 6,900 | $122.6 萬 | 0.92% |
| DEDEERE & CO COM | Stock | 3,500 | $120 萬 | 0.90% |
| AEEAMEREN CORP | COM | 13,400 | $119.3 萬 | 0.89% |
| DXCMDEXCOM INC | COM | 2,200 | $118.1 萬 | 0.88% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,700 | $115.3 萬 | 0.86% |
| SWKSTANLEY BLACK & DECKER INC | COM | 6,100 | $115.1 萬 | 0.86% |
| RHRH | COM | 2,100 | $112.5 萬 | 0.84% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,100 | $111.4 萬 | 0.83% |
| XILINX INC983919101 | COM | 5,112 | $108.4 萬 | 0.81% |
| RGENREPLIGEN CORP | COM | 3,800 | $100.6 萬 | 0.75% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,782 | $98.9 萬 | 0.74% |
| OCOWENS CORNING NEW COM | Stock | 10,900 | $98.6 萬 | 0.74% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 22,258 | $98.2 萬 | 0.73% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,846 | $97.9 萬 | 0.73% |
| TERTERADYNE INC COM | Stock | 5,965 | $97.5 萬 | 0.73% |
| CFCF INDUSTRIES HOLD | COM | 13,689 | $96.9 萬 | 0.72% |
| GHGUARDANT HEALTH INC | COM | 9,626 | $96.3 萬 | 0.72% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 4,500 | $96 萬 | 0.72% |
| AMATAPPLIED MATLS INC COM | Stock | 6,100 | $96 萬 | 0.72% |
| LDOSLEIDOS HOLDINGS INC | COM | 10,700 | $95.1 萬 | 0.71% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 11,850 | $94.1 萬 | 0.70% |
| VMCVULCAN MATLS CO | COM | 4,500 | $93.4 萬 | 0.70% |
| DDOGDATADOG INC | CL A COM | 5,100 | $90.8 萬 | 0.68% |
| XELXCEL ENERGY INC COM | Stock | 13,038 | $88.3 萬 | 0.66% |
| AVALARA INC05338G106 | COM | 6,800 | $87.8 萬 | 0.66% |
| TSLATESLA INC COM | Stock | 800 | $84.5 萬 | 0.63% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,200 | $84.2 萬 | 0.63% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,800 | $83.4 萬 | 0.62% |
| XOMEXXON MOBIL CORP | COM | 13,541 | $82.9 萬 | 0.62% |
| BILIBILIBILI INC | SPONS ADS REP Z | 17,722 | $82.2 萬 | 0.61% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 39,298 | $81.5 萬 | 0.61% |
| BMOBANK MONTREAL MEDIUM | COM | 7,455 | $80.3 萬 | 0.60% |
| SANDERSON FARMS INC800013104 | COM | 4,100 | $78.3 萬 | 0.59% |
| INFYINFOSYS LTD | SPONSORED ADR | 29,974 | $75.9 萬 | 0.57% |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,700 | $74.9 萬 | 0.56% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,200 | $72.9 萬 | 0.55% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,459 | $72.1 萬 | 0.54% |
| KKRKKR & CO INC | COM | 9,421 | $70.2 萬 | 0.53% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,300 | $68.8 萬 | 0.51% |
| NTESNETEASE COM INC | SPONSORED ADS | 6,746 | $68.7 萬 | 0.51% |
| MRNAMODERNA INC COM | Stock | 2,700 | $68.6 萬 | 0.51% |
| SONSONOCO PRODS CO | COM | 11,849 | $68.6 萬 | 0.51% |
| RNRRENAISSANCERE HLDGS LTD | COM | 3,967 | $67.2 萬 | 0.50% |
| SBACSBA COMMUNICATIONS CORP | CL A | 1,700 | $66.1 萬 | 0.49% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 3,100 | $64 萬 | 0.48% |
| PSXPHILLIPS 66 COM | Stock | 8,815 | $63.9 萬 | 0.48% |
| ESSESSEX PPTY TR INC | COM | 1,800 | $63.4 萬 | 0.47% |
| HCAHCA HEALTHCARE INC | COM | 2,456 | $63.1 萬 | 0.47% |
| NDAQNASDAQ INC | COM | 3,004 | $63.1 萬 | 0.47% |
| FFIVF5 INC COM | Stock | 2,536 | $62.1 萬 | 0.46% |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,250 | $61.7 萬 | 0.46% |
| SCISERVICE CORP INTL | COM | 8,634 | $61.3 萬 | 0.46% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,100 | $61.2 萬 | 0.46% |
| KRCKILROY REALTY CORP | COM | 9,173 | $61 萬 | 0.46% |
| HUMHUMANA INC COM | Stock | 1,300 | $60.3 萬 | 0.45% |
| ELECTRONIC ARTS INC285512109 | COM | 4,515 | $59.6 萬 | 0.45% |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,600 | $57.5 萬 | 0.43% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 7,675 | $56.6 萬 | 0.42% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 17,600 | $56 萬 | 0.42% |
| CARAVIS BUDGET GROUP INC | COM | 2,700 | $56 萬 | 0.42% |
| HIWHIGHWOODS PPTYS INC | COM | 12,400 | $55.3 萬 | 0.41% |
| YETIYETI HLDGS INC | COM | 6,631 | $54.9 萬 | 0.41% |
| ILMNILLUMINA INC | COM | 1,434 | $54.6 萬 | 0.41% |
| CASYCASEYS GEN STORES INC | COM | 2,747 | $54.2 萬 | 0.41% |
| AIZASSURANT INC COM | Stock | 3,434 | $53.5 萬 | 0.40% |
| CTASCINTAS CORP COM | Stock | 1,200 | $53.2 萬 | 0.40% |
| MTNVAIL RESORTS INC | COM | 1,600 | $52.5 萬 | 0.39% |
| PCTYPAYLOCITY HLDG CORP | COM | 2,200 | $52 萬 | 0.39% |
| BNTXBIONTECH SE | SPONSORED ADS | 2,000 | $51.6 萬 | 0.39% |
| FARFETCH LTD30744W107 | ORD SH CL A | 14,836 | $49.6 萬 | 0.37% |
| DPZDOMINOS PIZZA INC | COM | 861 | $48.6 萬 | 0.36% |
| CIT GROUP INC125581801 | COM NEW | 9,295 | $47.7 萬 | 0.36% |
| CATCATERPILLAR INC COM | Stock | 2,300 | $47.6 萬 | 0.36% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 8,300 | $45.9 萬 | 0.34% |
| EDITEDITAS MEDICINE INC | COM | 17,189 | $45.6 萬 | 0.34% |
| JJACOBS ENGR GROUP INC | COM | 3,273 | $45.6 萬 | 0.34% |
| WYNNWYNN RESORTS LTD | COM | 5,335 | $45.4 萬 | 0.34% |
| HALHALLIBURTON CO COM | Stock | 19,775 | $45.2 萬 | 0.34% |
| WSOWATSCO INC | COM | 1,400 | $43.8 萬 | 0.33% |
| MSMORGAN STANLEY COM NEW | Stock | 4,406 | $43.2 萬 | 0.32% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 10,678 | $42.6 萬 | 0.32% |
| EVERBRIDGE INC29978A104 | COM | 6,329 | $42.6 萬 | 0.32% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 7,301 | $42.5 萬 | 0.32% |
| CUBECUBESMART COM | REIT | 7,413 | $42.2 萬 | 0.32% |
| AZOAUTOZONE INC | COM | 200 | $41.9 萬 | 0.31% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 1 季 | 2022/5/11 | 172 | $5,944.8 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/1 | 208 | $1.34 億 | – | SEC |