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 | 29.31% | -1.94% | -9.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.74% | +1.59% | -8.49% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 5.18% | -0.42% | -22.30% | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 3.76% | -0.32% | +0.28% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.63% | -0.09% | — | |
| 6 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.61% | — | — | |
| 7 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.49% | — | -4.10% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.36% | — | -0.54% | |
| 9 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.20% | — | -4.64% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.95% | — | -0.28% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | -0.29% | -1.07% | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.88% | — | — | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.69% | -0.65% | +2.83% | |
| 14 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.51% | +0.26% | +8.40% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | +0.28% | +11.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | -0.05% | — | |
| 17 | NIU | Niu Technologies-spons Adr | 股票-其他 | 1.36% | — | — | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | 1.30% | — | +0.25% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.28% | — | +44.34% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.28% | +0.06% | +49.64% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | — | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.17% | — | +337.96% | |
| 23 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 1.09% | — | — | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | -4.29% | |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.94% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +1.21% | |
| 27 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.89% | — | +488.66% | |
| 28 | DBL | Doubleline Opport Credit | 股票-其他 | 0.82% | — | -2.73% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.63% | -0.66% | +0.25% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.62% | +0.06% | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.57% | +0.05% | +148.20% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.57% | — | +86.19% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.47% | +0.12% | +7.76% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.26% | +61.57% | |
| 36 | EMLP | First Trust North American E | ETF-其他 | 0.46% | -0.64% | EXIT | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -5.94% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.40% | — | -11.04% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +9.23% | |
| 41 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.35% | — | — | |
| 42 | ORI | Old Republic Intl CORP | 股票-金融 | 0.34% | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.33% | — | +8.90% | |
| 44 | S76 | Store Capital CORP | 股票-其他 | 0.33% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | -7.29% | |
| 46 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.31% | — | — | |
| 47 | STLD | Steel Dynamics INC | 股票-原物料 | 0.31% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.30% | — | — | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.30% | — | +1.55% | |
| 50 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.30% | — | — |