CIK: 0001581465
申報總市值
US$5.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.09% | -0.25% | -2.35% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -1.52% | -3.90% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | -3.25% | |
| 4 | RH | Rh | 股票-循環性消費 | 2.66% | — | -3.67% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.65% | — | -2.12% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.54% | — | -1.90% | |
| 7 | AIG | American International Group | 股票-金融 | 2.46% | — | -3.60% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 2.46% | — | +16.63% | |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.39% | — | -2.08% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.38% | -1.07% | -5.79% | |
| 11 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 2.36% | — | -2.61% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -4.31% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | +0.54% | +2.55% | |
| 14 | ✓ | 股票-其他 | 2.05% | — | +3.11% | ||
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.99% | — | -2.10% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.98% | — | -5.38% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.95% | +0.02% | +4.14% | |
| 18 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.93% | — | +0.74% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | +8.23% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.81% | — | -5.72% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.80% | — | -4.06% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.80% | — | -2.61% | |
| 23 | FMC | Fmc CORP | 股票-原物料 | 1.74% | — | -3.37% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.61% | — | +22.20% | |
| 25 | ✓ | 股票-其他 | 1.56% | — | -1.78% | ||
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.46% | — | -3.12% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | -0.63% | -1.57% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.38% | — | +25.71% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.36% | — | -5.35% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.35% | -0.03% | -5.65% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -2.88% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.29% | — | -8.09% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 1.23% | — | -1.74% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | +52.26% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.08% | — | -1.31% | |
| 36 | FTS | Fortis INC | 股票-公用事業 | 1.06% | — | -2.59% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.02% | +0.14% | +0.43% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.96% | — | -2.33% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | -3.02% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -28.89% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.88% | — | +0.01% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.88% | — | +31.98% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | +0.20% | -3.58% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +1.42% | |
| 45 | DNOW | Dnow INC | 股票-其他 | 0.73% | — | +0.14% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | -2.10% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.46% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +0.28% | |
| 49 | INCY | Incyte CORP | 股票-醫療保健 | 0.69% | — | +32.36% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | — | +76.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RH | Rh | +0.7% | -3.67% | 減碼 |
| 2 | ✓ | Whole Foods Mkt INC | +0.6% | +0.74% | 加碼 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | -3.25% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +52.26% | 加碼 |
| 5 | STZ | Constellation Brands Inc-a | +0.4% | -2.12% | 減碼 |
| 6 | GM | General Motors Co | +0.3% | +16.63% | 加碼 |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +76.03% | 加碼 |
| 8 | SFTBY | Softbank Group Corp-unsp Adr | +0.3% | -2.08% | 減碼 |
| 9 | TWTRUSD | Twitter INC | +0.3% | -2.61% | 減碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | +31.98% | 加碼 |
| 11 | PGC | Peapack Gladstone Finl CORP | +0.2% | +62.57% | 加碼 |
| 12 | ZTS | Zoetis INC | +0.2% | -5.72% | 減碼 |
| 13 | BKR | Baker Hughes Company | +0.2% | +22.20% | 加碼 |
| 14 | DSL | Doubleline Income Solutions | +0.2% | +91.09% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | -2.35% | 減碼 |
| 16 | BAX | Baxter International INC | +0.2% | -1.74% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.90% | 減碼 |
| 18 | DBL | Doubleline Opport Credit | +0.1% | +24.00% | 加碼 |
| 19 | INCY | Incyte CORP | +0.1% | +32.36% | 加碼 |
| 20 | EXPE | Expedia Group INC | +0.1% | -2.33% | 減碼 |
| 21 | ORCL | Oracle CORP | +0.1% | -5.79% | 減碼 |
| 22 | LNG | Cheniere Energy INC | +0.1% | +4.14% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.55% | 加碼 |
| 24 | ✓ | +0.1% | +3.11% | 加碼 | |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +8.23% | 加碼 |
| 26 | ADSK | Autodesk INC | +0.1% | -2.10% | 減碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | +1.42% | 加碼 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +14.04% | 加碼 |
| 29 | XONUSD | Intrexon CORP | +0.1% | -0.26% | 減碼 |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | -8.09% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -4.06% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -1.57% | 減碼 |
| 33 | AIG | American International Group | -0.1% | -3.60% | 減碼 |
| 34 | DOW | Dow Chem Co | -0.1% | -5.38% | 減碼 |
| 35 | XXI | Twenty One Capital, Inc. | -0.2% | -1.31% | 減碼 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -10.08% | 減碼 |
| 37 | SRCL 5.25 09-15-18 | Stericycle INC | -0.3% | -2.61% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.4% | -38.57% | 減碼 |
| 39 | AAPL | Apple INC | -0.4% | -28.89% | 減碼 |
| 40 | ✓ | Alere INC | — | EXIT | 清倉 |
| 41 | WM | Waste Management INC | — | EXIT | 清倉 |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 44 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 45 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 46 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 47 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 48 | SGENEUR | Seagen INC | — | EXIT | 清倉 |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 50 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |