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 | ✓ | Alphabet Inc. | 股票-其他 | 19.76% | — | +99.87% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 12.53% | — | +346.78% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 12.53% | -0.42% | -0.70% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 4.19% | — | +14.62% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.84% | — | +44.63% | |
| 6 | ✓ | Altria Group, Inc. | 股票-其他 | 2.75% | — | -0.73% | |
| 7 | ✓ | Vaneck Vectors Russia ETF | ETF-其他 | 2.61% | — | — | |
| 8 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.61% | -0.65% | — | |
| 9 | ✓ | SPDR Gold Shares | 股票-其他 | 2.40% | — | +67.43% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.29% | -0.29% | +3.51% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.19% | +0.24% | +155.40% | |
| 12 | CW | Curtiss-wright CORP | 股票-工業 | 2.14% | — | — | |
| 13 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 1.92% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.92% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.26% | — | -31.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.34% | — | |
| 18 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.21% | — | — | |
| 19 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.06% | — | — | |
| 20 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.95% | — | — | |
| 21 | ✓ | Enduro Rty Tr | 股票-其他 | 0.91% | — | — | |
| 22 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.90% | +0.26% | +10.93% | |
| 23 | CIM | Chimera Investment Corporation | 股票-其他 | 0.88% | — | — | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.88% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.86% | — | — | |
| 26 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.66% | — | +121.60% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -1.64% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.55% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 30 | ✓ | Twitter INC | 股票-其他 | 0.48% | — | +2.30% | |
| 31 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 0.42% | — | -70.38% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.35% | — | -15.54% | |
| 33 | ✓ | Eaton Corporation plc | 股票-其他 | 0.33% | — | — | |
| 34 | BCE | Bce INC | 股票-通訊服務 | 0.32% | — | — | |
| 35 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.31% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.31% | — | +46.58% | |
| 37 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.29% | — | +66.76% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 0.29% | — | -6.22% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.29% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.29% | — | +216.82% | |
| 41 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.28% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.27% | — | -15.90% | |
| 43 | PBCTEUR | People's United Financial | 股票-其他 | 0.27% | — | +1.49% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.25% | — | — | |
| 46 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.25% | — | — | |
| 47 | ✓ | Zynga INC Class A | 股票-其他 | 0.25% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.25% | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.25% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +8.9% | +346.78% | 加碼 |
| 2 | ✓ | Alphabet Inc. | +6.8% | +99.87% | 加碼 |
| 3 | AAPL | Apple INC | +1.1% | +155.40% | 加碼 |
| 4 | ✓ | SPDR Gold Shares | +0.8% | +67.43% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | +1270.83% | 加碼 |
| 6 | PFE | Pfizer INC | +0.2% | +3544.80% | 加碼 |
| 7 | WY | Weyerhaeuser Co | +0.2% | +216.82% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +44.63% | 加碼 |
| 9 | PEG | Public Service Enterprise Gp | +0.1% | +46.58% | 加碼 |
| 10 | AEO | American Eagle Outfitters | +0.1% | +66.76% | 加碼 |
| 11 | ✓ | Garmin Ltd. | +0.1% | +290.09% | 加碼 |
| 12 | CNK | Cinemark Holdings INC | 0% | +26.55% | 加碼 |
| 13 | DMLP | Dorchester Minerals LP | — | +10.93% | 加碼 |
| 14 | ✓ | Eaton Corporation plc | 0% | — | 不變 |
| 15 | BCE | Bce INC | 0% | — | 不變 |
| 16 | ✓ | Cobalt Intl Energy INC | 0% | +121.60% | 加碼 |
| 17 | ✓ | Vital Therapies Inc | -0.1% | — | 不變 |
| 18 | ✓ | Enduro Rty Tr | -0.1% | — | 不變 |
| 19 | ✓ | Zynga INC Class A | -0.1% | — | 不變 |
| 20 | ✓ | Yahoo INC | -0.1% | — | 不變 |
| 21 | ✓ | Tortoise Energy Infrastructure | -0.1% | — | 不變 |
| 22 | REYN | Reynolds Consumer Products Inc. | -0.2% | — | 不變 |
| 23 | DOW | Dow Chem Co | -0.2% | -15.90% | 減碼 |
| 24 | LAMR | Lamar Advertising Co-a | -0.2% | -23.04% | 減碼 |
| 25 | INTC | Intel CORP | -0.2% | -1.64% | 減碼 |
| 26 | ✓ | Teekay Tankers | -0.3% | -5.42% | 減碼 |
| 27 | GPC | Genuine Parts Co | -0.3% | — | 不變 |
| 28 | CW | Curtiss-wright CORP | -0.4% | — | 不變 |
| 29 | ✓ | Twitter INC | -0.4% | +2.30% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.5% | — | 不變 |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | +14.62% | 加碼 |
| 32 | ✓ | Altria Group, Inc. | -0.5% | -0.73% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.6% | +3.51% | 加碼 |
| 34 | LPG | Dorian LPG Ltd. | -0.6% | — | 不變 |
| 35 | ✓ | Mainstay Definedterm Municipal | -1.3% | -70.38% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -1.3% | -80.67% | 減碼 |
| 37 | ATVIEUR | Activision Blizzard INC | -1.5% | -31.81% | 減碼 |
| 38 | LZB | La-z-boy INC | -2.3% | -0.70% | 減碼 |
| 39 | ✓ | Vaneck Vectors Russia ETF | — | NEW | 新建倉 |
| 40 | ✓ | Market Vectors Russia ETF | — | EXIT | 清倉 |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 42 | ✓ | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 44 | ✓ | Williams Partners, LP | — | EXIT | 清倉 |
| 45 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 47 | OUT | OUTFRONT Media Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Canadian Oil Sands Trust Ltd | — | EXIT | 清倉 |
| 49 | MDPUSD | Meredith CORP | — | NEW | 新建倉 |
| 50 | ✓ | Monsanto | — | EXIT | 清倉 |