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 | 34.56% | -1.94% | +0.96% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.77% | +1.59% | +2.19% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 4.89% | -0.42% | — | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 3.82% | -0.32% | -0.16% | |
| 5 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 3.81% | — | +1.26% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.12% | -0.09% | -0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.44% | — | -0.30% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.09% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | -0.05% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.67% | -0.29% | -1.91% | |
| 12 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.61% | +0.26% | +34.99% | |
| 13 | AGNC | Agnc Investment CORP | 股票-房地產 | 1.61% | — | +71.97% | |
| 14 | CW | Curtiss-wright CORP | 股票-工業 | 1.56% | — | -1.67% | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.50% | -0.65% | +16.34% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.42% | — | +85.61% | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | 1.26% | — | -0.66% | |
| 18 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.24% | — | -1.36% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.09% | — | -0.26% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | +0.28% | +9.48% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.89% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 23 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.63% | — | -0.39% | |
| 24 | ✓ | Forty Seven Inc XXX Submitted For Tender | 股票-其他 | 0.63% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | -45.61% | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -0.66% | — | |
| 27 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.48% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +67.50% | |
| 29 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | — | +69.09% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.39% | +0.12% | +38.52% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +7.55% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.36% | +0.06% | +89.02% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.32% | — | +8.13% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | — | +26.27% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.26% | +81.43% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.29% | — | +4.39% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +266.00% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | — | +2.71% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.27% | — | +112.50% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -13.45% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.25% | — | -8.63% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.24% | +75.63% | |
| 44 | ✓ | Amarin Corp PLC | 股票-其他 | 0.25% | — | -8.85% | |
| 45 | ORI | Old Republic Intl CORP | 股票-金融 | 0.25% | — | +42.46% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.24% | — | +69.45% | |
| 47 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.23% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | +300.00% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.23% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | -5.87% |