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 | 26.63% | -1.94% | -0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.54% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.13% | +1.59% | -0.13% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 5.96% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 4.12% | -0.32% | +8.13% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.25% | — | +4.64% | |
| 7 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.24% | — | +1.43% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.23% | -0.09% | — | |
| 9 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.68% | +0.26% | +0.37% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | — | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.62% | -0.65% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.05% | +31.47% | |
| 13 | CW | Curtiss-wright CORP | 股票-工業 | 1.43% | — | +0.12% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.42% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.30% | -0.29% | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.23% | — | +1.13% | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | 1.11% | — | +8.93% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.11% | — | — | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.03% | — | +1.62% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.01% | — | -0.46% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.95% | — | -1.01% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.93% | +0.06% | +1199.44% | |
| 23 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.79% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.77% | — | — | |
| 26 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.75% | — | — | |
| 27 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.71% | — | -1.76% | |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.63% | — | -0.97% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -0.21% | |
| 31 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.40% | -0.66% | — | |
| 32 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.35% | — | -1.48% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | +0.06% | -1.42% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | -0.38% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | +0.28% | -0.40% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.26% | — | — | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 0.25% | — | -0.46% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -0.41% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.25% | — | -0.48% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -2.45% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.06% | +2.90% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.21% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.26% | -0.43% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.21% | — | -0.59% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | -17.14% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.20% | — | +1.75% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.19% | — | -22.68% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.19% | — | -87.48% | |
| 50 | ORI | Old Republic Intl CORP | 股票-金融 | 0.18% | — | — |