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 | 31.06% | -1.94% | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.36% | — | -62.18% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 6.87% | -0.42% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.59% | +1.59% | -2.43% | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 3.61% | -0.32% | +21.07% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.60% | — | +7.71% | |
| 7 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.56% | — | -0.26% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.31% | -0.09% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.30% | — | +148.26% | |
| 10 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.94% | +0.26% | — | |
| 11 | CW | Curtiss-wright CORP | 股票-工業 | 1.90% | — | +3.59% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.05% | +1.90% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.63% | -0.65% | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.59% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | -0.29% | -4.71% | |
| 16 | DBL | Doubleline Opport Credit | 股票-其他 | 1.31% | — | +1.74% | |
| 17 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.21% | — | — | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.14% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.12% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.11% | — | -5.84% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.07% | — | +6.53% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | +807.49% | |
| 23 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.94% | — | — | |
| 24 | ✓ | Amarin Corp PLC | 股票-其他 | 0.87% | — | — | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.65% | — | — | |
| 26 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.53% | — | +2751.06% | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.51% | -0.66% | — | |
| 28 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.50% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -30.49% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | +0.06% | -13.07% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.33% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | — | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.31% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.31% | — | -8.88% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | +0.28% | — | |
| 36 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.29% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -3.78% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.25% | — | — | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.24% | — | — | |
| 41 | CNK | Cinemark Holdings INC | 股票-其他 | 0.24% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.26% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -1.78% | |
| 44 | ORI | Old Republic Intl CORP | 股票-金融 | 0.23% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | +34.32% | |
| 46 | DSL | Doubleline Income Solutions | 股票-其他 | 0.22% | — | — | |
| 47 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.22% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | — | |
| 49 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.20% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | — |