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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 24.63% | -1.94% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.16% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | +1.59% | +7.95% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 4.78% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 4.25% | -0.32% | +1.63% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.10% | — | — | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.97% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.55% | — | +2.95% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.06% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.80% | — | +0.59% | |
| 11 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.59% | +0.26% | +1.18% | |
| 12 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.56% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.45% | — | +3.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | -0.29% | +3.23% | |
| 15 | CW | Curtiss-wright CORP | 股票-工業 | 1.38% | — | +2.61% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.28% | -0.65% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +29.12% | |
| 18 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.16% | — | +1380.67% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.10% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.05% | -46.25% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.98% | — | -12.50% | |
| 22 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.97% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | — | +2.21% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.83% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.74% | — | — | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | 0.72% | — | — | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.62% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | +0.28% | -4.83% | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | +52.64% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -50.00% | |
| 31 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.51% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.45% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -6.14% | |
| 34 | ✓ | Enduro Rty Tr | 股票-其他 | 0.41% | — | +12.47% | |
| 35 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.41% | -0.66% | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.35% | — | +3.00% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | +0.06% | -1.65% | |
| 38 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.32% | — | — | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.29% | — | +3.13% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.28% | +0.06% | +5.58% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.06% | +7.01% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.26% | — | -8.74% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | +6.49% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.24% | — | +3.64% | |
| 45 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.23% | — | -11.16% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.22% | — | +431.60% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | +666.50% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.22% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | -10.83% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.21% | +0.12% | -8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RGNX | Regenxbio INC | +2.5% | +1.63% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | — | 不變 |
| 3 | GBTUSD | Global Blood Therapeutics In | +1.1% | +1380.67% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1% | +7.95% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不變 |
| 6 | MRK | Merck & Co. INC. | +0.3% | +29.12% | 加碼 |
| 7 | DMLP | Dorchester Minerals LP | +0.3% | +1.18% | 加碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +2.95% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +666.50% | 加碼 |
| 10 | WMB | Williams Cos INC | +0.2% | +431.60% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | +3.12% | 加碼 |
| 12 | DISH | Dish Network Corp-a | +0.1% | +52.64% | 加碼 |
| 13 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +0.59% | 加碼 |
| 14 | BSX | Boston Scientific CORP | +0.1% | — | 不變 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 16 | AMCX | Amc Global Media INC | +0.1% | — | 不變 |
| 17 | WEP | Magellan Midstream Partners | +0.1% | — | 不變 |
| 18 | IPG | Interpublic Group Of Cos INC | +0.1% | +97.86% | 加碼 |
| 19 | ✓ | Enduro Rty Tr | +0.1% | +12.47% | 加碼 |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | +54.12% | 加碼 |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 0% | — | 不變 |
| 22 | IBB | Ishares Biotechnology ETF | 0% | — | 不變 |
| 23 | LZB | La-z-boy INC | 0% | — | 不變 |
| 24 | AEO | American Eagle Outfitters | -0.1% | -49.12% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | +2.21% | 加碼 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -39.63% | 減碼 |
| 27 | INTC | Intel CORP | -0.2% | -51.19% | 減碼 |
| 28 | CW | Curtiss-wright CORP | -0.2% | +2.61% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.6% | -50.00% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -46.25% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -1.2% | -97.45% | 減碼 |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | -1.7% | -99.62% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 34 | GREKUSD | Global X Msci Greece ETF | — | NEW | 新建倉 |
| 35 | PM | Philip Morris International | — | EXIT | 清倉 |
| 36 | ✓ | Avexis INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 39 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 41 | STKL | Sunopta INC | — | EXIT | 清倉 |
| 42 | OKE | Oneok INC | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 46 | SNAP | Snap INC - A | — | EXIT | 清倉 |
| 47 | ✓ | Activision Blizzard INC | — | EXIT | 清倉 |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | 清倉 |
| 50 | WRKUSD | Westrock Co | — | EXIT | 清倉 |