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 | 27.47% | -1.94% | +0.05% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.95% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.01% | +1.59% | +29.31% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 5.81% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 3.24% | -0.32% | -0.69% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.14% | — | +6800.00% | |
| 7 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 1.99% | — | +7.92% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.94% | -0.09% | +165.80% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | — | -5.01% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.69% | — | -54.37% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.61% | -0.65% | — | |
| 12 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.56% | +0.26% | +5.05% | |
| 13 | CW | Curtiss-wright CORP | 股票-工業 | 1.49% | — | -0.06% | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.43% | — | +32.44% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.39% | — | -40.61% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | -0.29% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.05% | +11.57% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.15% | — | +0.04% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.12% | — | — | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.11% | — | — | |
| 21 | DBL | Doubleline Opport Credit | 股票-其他 | 1.11% | — | +3006.48% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.04% | — | -0.30% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.01% | — | -53.48% | |
| 24 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.95% | — | +141.24% | |
| 25 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.74% | — | -69.92% | |
| 26 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.72% | — | — | |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.64% | — | +0.97% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | — | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.47% | -0.66% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | +1618.18% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.06% | — | |
| 32 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.40% | — | +4.33% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -26.80% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | +3.65% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | -5.78% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | -54.79% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | +0.28% | -58.20% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | +11.57% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.26% | — | -82.30% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.26% | — | -19.00% | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 0.26% | — | +30.57% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | +22.87% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.24% | — | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.24% | — | +38.39% | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.22% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.26% | +111.98% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.06% | -23.85% | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.20% | — | +368.93% | |
| 49 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.20% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | — |