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 | 24.85% | -1.94% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.30% | — | — | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 5.19% | -0.42% | +11.37% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.86% | +1.59% | -14.40% | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 4.60% | -0.32% | +8.98% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 3.06% | — | +2.39% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.45% | — | +1.34% | |
| 8 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 2.25% | — | +171.14% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.16% | — | — | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.67% | — | +2.14% | |
| 11 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.62% | +0.26% | +8.91% | |
| 12 | CW | Curtiss-wright CORP | 股票-工業 | 1.57% | — | +4.15% | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.51% | — | +0.91% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.37% | — | +479.21% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +5.11% | |
| 16 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.34% | — | +45.69% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.30% | -0.65% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | — | +7.33% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.09% | — | +13.38% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | -0.29% | -33.43% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.05% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.98% | — | +5.73% | |
| 23 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.98% | — | -74.76% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | +7.15% | |
| 25 | AMCX | Amc Global Media INC | 股票-其他 | 0.79% | — | +8.66% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | -0.09% | — | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.68% | — | +14.75% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | — | +3.67% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | +0.28% | -0.19% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.53% | — | — | |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.51% | — | +207.80% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | +104.60% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.42% | — | — | |
| 37 | PVL | Permianville Royalty Trust | 股票-其他 | 0.36% | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.35% | -0.66% | — | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.30% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | +0.06% | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.29% | — | -10.45% | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.28% | — | — | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.27% | +0.06% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.06% | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.26% | — | -5.66% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.25% | — | +19.37% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.24% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.20% | +0.12% | -0.84% |