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 | 25.92% | -1.94% | -0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 16.12% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.89% | +1.59% | -0.10% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 5.86% | -0.42% | — | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 4.02% | -0.32% | +2.74% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.37% | — | -0.28% | |
| 7 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.61% | — | +10.55% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.19% | -0.09% | — | |
| 9 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.78% | +0.26% | -0.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.05% | — | |
| 11 | CW | Curtiss-wright CORP | 股票-工業 | 1.68% | — | -0.48% | |
| 12 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.58% | -0.65% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.49% | — | -0.90% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | -0.29% | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.33% | — | -0.39% | |
| 16 | DBL | Doubleline Opport Credit | 股票-其他 | 1.22% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 1.16% | — | +11.50% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.15% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.03% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.03% | — | -1.60% | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.90% | — | +0.37% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -51.37% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | +0.06% | -1.04% | |
| 24 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.70% | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.66% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | — | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.43% | -0.66% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | +0.06% | +1.70% | |
| 29 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.38% | — | — | |
| 30 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.33% | — | — | |
| 31 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.32% | — | — | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | +0.28% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -36.14% | |
| 36 | GH | Guardant Health INC | 股票-醫療保健 | 0.28% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.27% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.27% | — | -73.67% | |
| 39 | BCE | Bce INC | 股票-通訊服務 | 0.27% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.27% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.25% | — | -9.41% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.26% | — | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | +8.42% | |
| 44 | SNY | Sanofi-adr | 股票-醫療保健 | 0.22% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.06% | — | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.21% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -8.06% | |
| 48 | CNK | Cinemark Holdings INC | 股票-其他 | 0.21% | — | — | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.20% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.19% | — | — |