CIK: 0001483472
申報總市值
US$4.2億
| # | 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 | LZB | La-z-boy INC | 股票-其他 | 14.17% | -0.42% | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 7.98% | — | — | |
| 3 | ✓ | Alphabet INC Cl A | 股票-其他 | 7.71% | — | — | |
| 4 | ✓ | Market Vectors Russia ETF | ETF-其他 | 3.33% | — | -0.15% | |
| 5 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.68% | -0.65% | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.60% | — | +18.14% | |
| 7 | ✓ | Altria Group, Inc. | 股票-其他 | 2.45% | — | -0.87% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.40% | — | +33.19% | |
| 9 | CW | Curtiss-wright CORP | 股票-工業 | 2.33% | — | -1.17% | |
| 10 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.32% | — | -0.77% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.32% | -0.29% | -0.76% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.19% | — | +8.63% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +151.37% | |
| 15 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.70% | — | +1.24% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 1.66% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.51% | — | — | |
| 18 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 1.48% | — | — | |
| 19 | ✓ | Enduro Rty Tr | 股票-其他 | 1.34% | — | +14.71% | |
| 20 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.27% | — | +4.57% | |
| 21 | ✓ | Twitter INC | 股票-其他 | 1.25% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.24% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +1.34% | -1.55% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 1.07% | — | — | |
| 25 | ✓ | Chimera Invt CORP Com New | 股票-其他 | 1.07% | — | -80.00% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.04% | — | — | |
| 27 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.96% | — | -0.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | +0.24% | — | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.80% | +0.26% | -1.11% | |
| 30 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.74% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | — | |
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 0.67% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -2.37% | |
| 35 | WEP | Magellan Midstream Partners | 股票-其他 | 0.66% | — | — | |
| 36 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.55% | — | — | |
| 37 | ✓ | Era Group Inc | 股票-其他 | 0.48% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -2.88% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.41% | — | +24.93% | |
| 40 | ✓ | Williams Partners, LP | 股票-其他 | 0.40% | — | — | |
| 41 | SUN | Sunoco LP | 股票-其他 | 0.38% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.36% | — | +18.23% | |
| 43 | ✓ | Teekay Tankers | 股票-其他 | 0.36% | — | — | |
| 44 | DOW | Dow Chem Co | 股票-原物料 | 0.36% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.34% | — | — | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.33% | — | — | |
| 48 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.33% | — | — | |
| 49 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.33% | — | -10.33% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +151.37% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +33.19% | 加碼 |
| 3 | LPG | Dorian LPG Ltd. | +0.3% | +1.24% | 加碼 |
| 4 | ✓ | Applied Micro Circuits Corp | +0.3% | +4.57% | 加碼 |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +18.14% | 加碼 |
| 6 | ✓ | Enduro Rty Tr | +0.1% | +14.71% | 加碼 |
| 7 | T | At&t INC | +0.1% | +24.93% | 加碼 |
| 8 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +18.23% | 加碼 |
| 9 | ✓ | Daiichi Sankyo Co LTD Spon ADR | +0.1% | +21.27% | 加碼 |
| 10 | BKE | Buckle Inc/the | +0.1% | +49.92% | 加碼 |
| 11 | MOS | Mosaic Co/the | 0% | +8.63% | 加碼 |
| 12 | ✓ | Petroleo Brasileiro Adr Repstg | 0% | -3.56% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | -1.55% | 減碼 |
| 14 | ATVIEUR | Activision Blizzard INC | 0% | — | 不變 |
| 15 | ✓ | Market Vectors Russia ETF | -0.1% | -0.15% | 減碼 |
| 16 | CAJPY | Canon Inc-spons Adr | -0.1% | -21.98% | 減碼 |
| 17 | ✓ | Kingfisher New Ord | -0.1% | -51.64% | 減碼 |
| 18 | ✓ | Allot Communications | -0.1% | — | 不變 |
| 19 | TRI | Thomson Reuters Corporation | -0.1% | -35.73% | 減碼 |
| 20 | DMLP | Dorchester Minerals LP | -0.1% | -1.11% | 減碼 |
| 21 | CNK | Cinemark Holdings INC | -0.2% | -44.78% | 減碼 |
| 22 | HGTXU | Hugoton Royalty Trust | -0.2% | — | 不變 |
| 23 | ✓ | Yahoo INC | -0.3% | — | 不變 |
| 24 | ✓ | Mainstay Definedterm Municipal | -0.3% | — | 不變 |
| 25 | ✓ | Chimera Invt CORP Com New | -0.3% | -80.00% | 減碼 |
| 26 | CW | Curtiss-wright CORP | -0.3% | -1.17% | 減碼 |
| 27 | ✓ | Altria Group, Inc. | -0.3% | -0.87% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.76% | 減碼 |
| 29 | TSEM | Tower Semiconductor Ltd. | -0.4% | -0.77% | 減碼 |
| 30 | GPC | Genuine Parts Co | -0.4% | — | 不變 |
| 31 | GOOG | Alphabet A | -1% | — | 不變 |
| 32 | LZB | La-z-boy INC | -2.3% | — | 不變 |
| 33 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 34 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 35 | ✓ | Twitter INC | — | NEW | 新建倉 |
| 36 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 37 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 38 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 39 | DBL | Doubleline Opport Credit | — | EXIT | 清倉 |
| 40 | THC | Tenet Healthcare CORP | — | EXIT | 清倉 |
| 41 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Seagate Technology PLC | — | NEW | 新建倉 |
| 43 | ✓ | Compagnie De St Goba | — | EXIT | 清倉 |
| 44 | NCNO | nCino, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Carre Four Supermarc | — | EXIT | 清倉 |
| 46 | ✓ | SOMPO Holdings (old name: NKSJ | — | EXIT | 清倉 |
| 47 | ✓ | Intesa Sanpaolo Spa | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | Telefonica Brasil SA ADR | — | NEW | 新建倉 |
| 50 | ✓ | Italcementi Spa-unspons Adr | — | NEW | 新建倉 |