CIK: 0000936936
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.52% | -0.79% | -6.07% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 3.73% | -0.01% | -6.28% | |
| 3 | ✓ | Sfl CORP LTD F | 股票-其他 | 3.69% | +0.20% | NEW | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.95% | -0.56% | -4.23% | |
| 5 | ✓ | Stag Indl INC Com | 股票-其他 | 2.52% | -1.33% | EXIT | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.28% | — | -4.79% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.27% | +0.17% | -0.32% | |
| 8 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.18% | — | -1.60% | |
| 9 | ✓ | Energous CORP | 股票-其他 | 2.18% | — | +3.30% | |
| 10 | ✓ | Medical Properties Trust Inc | 股票-其他 | 2.16% | — | +4.00% | |
| 11 | ✓ | Rithm Capital CORP | 股票-其他 | 2.08% | — | -49.40% | |
| 12 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.06% | — | -3.77% | |
| 13 | ✓ | Archrock INC | 股票-其他 | 2.06% | — | +50.17% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.02% | — | -20.26% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.01% | -0.45% | -2.57% | |
| 16 | ✓ | Bgc Partners INC | 股票-其他 | 1.94% | — | -5.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | +0.21% | -1.24% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | -0.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.33% | -3.21% | |
| 20 | ✓ | Enphase Energy INC Com | 股票-其他 | 1.79% | — | -28.86% | |
| 21 | ✓ | Newmark Group INC | 股票-其他 | 1.75% | — | -2.10% | |
| 22 | ✓ | Healthcare Trust of America, I | 股票-其他 | 1.63% | — | +292.70% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | — | — | |
| 24 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.62% | — | -3.15% | |
| 25 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.57% | — | -5.68% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.46% | +0.15% | NEW | |
| 27 | AXP | American Express Co | 股票-金融 | 1.45% | -0.29% | -4.74% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.42% | +0.21% | -8.14% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | -0.41% | -32.97% | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.35% | — | -7.19% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | +47.49% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.64% | +28.27% | |
| 34 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.20% | — | -4.86% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -13.41% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.13% | — | -4.12% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | +0.39% | -4.59% | |
| 38 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.05% | +0.26% | +112.58% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | -10.62% | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.98% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.10% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | -0.97% | |
| 43 | ✓ | 股票-其他 | 0.81% | — | -30.74% | ||
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.80% | -0.02% | -5.97% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.14% | — | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.76% | — | -3.88% | |
| 47 | ✓ | Uniqure NV | 股票-其他 | 0.72% | — | -8.77% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | -41.45% | |
| 49 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.66% | +1.64% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Healthcare Trust of America, I | +1.3% | +292.70% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | -6.07% | 减仓 |
| 3 | ✓ | Stag Indl INC Com | +0.7% | +36.02% | 加仓 |
| 4 | ✓ | Archrock INC | +0.7% | +50.17% | 加仓 |
| 5 | ✓ | Costco Wholesale Corporation | +0.6% | +112.58% | 加仓 |
| 6 | BA | Boeing Co/the | +0.5% | +47.49% | 加仓 |
| 7 | ✓ | Medical Properties Trust Inc | +0.4% | +4.00% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +28.27% | 加仓 |
| 9 | ✓ | Alphabet Inc. | +0.3% | -4.23% | 减仓 |
| 10 | ✓ | Alphabet Inc. | +0.3% | -2.57% | 减仓 |
| 11 | LXPUSD | Lxp Industrial Trust | +0.2% | -1.60% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +35.80% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +45.56% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.97% | 减仓 |
| 15 | CVX | Chevron CORP | -0.1% | -3.21% | 减仓 |
| 16 | AXP | American Express Co | -0.1% | -4.74% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -1.24% | 减仓 |
| 18 | BP | Bp Plc-spons Adr | -0.1% | -1.56% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -0.79% | 减仓 |
| 20 | XLNXEUR | Xilinx INC | -0.1% | -0.39% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.1% | -4.59% | 减仓 |
| 22 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -3.77% | 减仓 |
| 23 | ✓ | Fate Therapeutics INC Com | -0.1% | -11.98% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.2% | -4.79% | 减仓 |
| 25 | ✓ | Enphase Energy INC Com | -0.2% | -28.86% | 减仓 |
| 26 | ✓ | Halozyme Therapeutics INC | -0.2% | -5.68% | 减仓 |
| 27 | ✓ | Cymabay Therapeutics INC Com | -0.3% | -45.95% | 减仓 |
| 28 | AMGN | Amgen INC | -0.4% | -41.45% | 减仓 |
| 29 | ✓ | Energous CORP | -0.5% | +3.30% | 加仓 |
| 30 | ✓ | -0.6% | -30.74% | 减仓 | |
| 31 | GILD | Gilead Sciences INC | -0.6% | -20.26% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.6% | -32.97% | 减仓 |
| 33 | ✓ | Uniqure NV | -0.8% | -8.77% | 减仓 |
| 34 | ✓ | Rithm Capital CORP | -1.8% | -49.40% | 减仓 |
| 35 | ✓ | Sfl CORP LTD F | — | NEW | 新建仓 |
| 36 | ✓ | Ship Finance Int'l LTD | — | EXIT | 清仓 |
| 37 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 39 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 40 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |
| 43 | ✓ | Guardant Health INC | — | NEW | 新建仓 |
| 44 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 47 | ✓ | 3m Co | — | EXIT | 清仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | ✓ | Cmb.Tech Nv Shs | — | NEW | 新建仓 |
| 50 | ✓ | Oncocyte CORP 00500 | — | EXIT | 清仓 |