CIK: 0001053906
申報總市值
US$10.1億
| # | 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 | WTWEUR | Ww International INC | 股票-其他 | 23.44% | — | — | |
| 2 | ✓ | Lexicon Pharmaceuticals INC | 股票-其他 | 16.49% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.91% | — | +42.86% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.04% | — | — | |
| 5 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 2.53% | — | +36.92% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.33% | — | +27.59% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.02% | — | +80.00% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.91% | — | +60.00% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 1.76% | — | -25.00% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | — | +160.00% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.57% | — | +60.00% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.52% | — | -62.79% | |
| 14 | ✓ | Pharmacyclics INC | 股票-其他 | 1.52% | — | +40.00% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.50% | — | +100.00% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.48% | — | +16.67% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 1.39% | — | — | |
| 18 | AIG | American International Group | 股票-金融 | 1.32% | — | -29.41% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.27% | — | +33.33% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +100.00% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.16% | — | — | |
| 22 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.11% | — | +34.38% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.11% | — | — | |
| 24 | IMGNEUR | Immunogen INC | 股票-其他 | 0.98% | — | +24.24% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | — | |
| 26 | INCY | Incyte CORP | 股票-醫療保健 | 0.87% | — | +280.00% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | — | |
| 28 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.82% | — | — | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.82% | — | -58.33% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.77% | — | +46.34% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.69% | — | — | |
| 32 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 0.68% | — | +36.36% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | -66.67% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | -63.64% | |
| 35 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.63% | — | +355.00% | |
| 36 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.58% | — | +21.43% | |
| 37 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.55% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.52% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | — | |
| 40 | P5Y | Brf Sa-adr | 股票-其他 | 0.49% | — | -74.32% | |
| 41 | ✓ | Furiex Pharmaceuticals | 股票-其他 | 0.43% | — | -88.88% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.40% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.39% | — | — | |
| 44 | ✓ | 股票-其他 | 0.39% | — | +66.67% | ||
| 45 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | — | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.35% | — | -66.67% | |
| 47 | XOMA | XOMA Royalty Corporation | 股票-其他 | 0.33% | — | +80.00% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.33% | — | — | |
| 49 | TEX | Terex CORP | 股票-工業 | 0.33% | — | +300.00% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工業 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +42.86% | 加碼 |
| 2 | WTWEUR | Ww International INC | +2.1% | — | 不變 |
| 3 | MET | Metlife INC | +1.1% | +80.00% | 加碼 |
| 4 | BAC | Bank Of America CORP | +1% | +160.00% | 加碼 |
| 5 | ITB | Ishares U.s. Home Constructi | +0.8% | +100.00% | 加碼 |
| 6 | AMGN | Amgen INC | +0.8% | +60.00% | 加碼 |
| 7 | INCY | Incyte CORP | +0.7% | +280.00% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.6% | +60.00% | 加碼 |
| 9 | ✓ | Lexicon Pharmaceuticals INC | +0.6% | — | 不變 |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | +100.00% | 加碼 |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.5% | +27.59% | 加碼 |
| 12 | ✓ | Isis Pharmaceuticals INC | +0.5% | +355.00% | 加碼 |
| 13 | BIIB | Biogen INC | +0.4% | +33.33% | 加碼 |
| 14 | ✓ | Pharmacyclics INC | +0.4% | +40.00% | 加碼 |
| 15 | NKTREUR | Nektar Therapeutics | +0.4% | +34.38% | 加碼 |
| 16 | ✓ | Avanir Pharmaceuticals INC | +0.4% | +36.36% | 加碼 |
| 17 | ✓ | +0.3% | +66.67% | 加碼 | |
| 18 | TEX | Terex CORP | +0.3% | +300.00% | 加碼 |
| 19 | AIG | American International Group | -0.2% | -29.41% | 減碼 |
| 20 | GM | General Motors Co | -0.2% | -25.00% | 減碼 |
| 21 | RL | Ralph Lauren CORP | -0.4% | -75.00% | 減碼 |
| 22 | YUM | Yum! Brands INC | -0.8% | -58.33% | 減碼 |
| 23 | P5Y | Brf Sa-adr | -0.9% | -74.32% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.9% | -63.64% | 減碼 |
| 25 | AMZN | Amazon.com INC | -1.2% | -66.67% | 減碼 |
| 26 | GOOG | Alphabet A | -1.5% | -66.67% | 減碼 |
| 27 | C | Citigroup INC | -2.2% | -62.79% | 減碼 |
| 28 | ✓ | Furiex Pharmaceuticals | -2.4% | -88.88% | 減碼 |
| 29 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 30 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 31 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 36 | INTC | Intel CORP | — | EXIT | 清倉 |
| 37 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 38 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 39 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 40 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 41 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 43 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
| 44 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 45 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 47 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 48 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 50 | M | Macy's INC | — | EXIT | 清倉 |