CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 242 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.48% | — | +3.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.08% | +2.16% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.41% | — | +0.97% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.14% | — | +0.48% | |
| 5 | ✓ | Directv | 股票-其他 | 2.08% | — | +6.26% | |
| 6 | URI | United Rentals INC | 股票-工業 | 2.06% | -0.28% | +287.87% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 2.04% | — | +58.83% | |
| 8 | ✓ | 股票-其他 | 2.03% | — | -2.14% | ||
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | +2.43% | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.87% | — | +48.16% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 1.81% | — | +13.79% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.80% | — | +0.16% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.72% | +0.66% | -19.46% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.55% | — | +4.79% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.55% | — | +2.06% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.52% | — | -3.44% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -0.72% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.49% | — | +15.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | — | -5.70% | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 1.47% | — | -0.41% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | — | +1.33% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.46% | — | +6.97% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +1.79% | |
| 24 | ✓ | Telenor ASA | 股票-其他 | 1.35% | — | -2.17% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.34% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.16% | +5.93% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.31% | — | +6.78% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.30% | — | +2.55% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | -0.02% | +19.64% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.23% | — | -8.78% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.26% | +4.00% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.49% | +9.72% | |
| 33 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.13% | — | -5.65% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.08% | — | -15.65% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | -0.65% | |
| 36 | AIG | American International Group | 股票-金融 | 0.95% | — | +760.90% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | +26.54% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | -0.14% | +13.68% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | -0.18% | -7.77% | |
| 40 | ✓ | Airgas INC | 股票-其他 | 0.86% | — | -2.46% | |
| 41 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.82% | — | +2.72% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +0.82% | |
| 43 | ✓ | Energy Transfer LP | 股票-其他 | 0.81% | — | +0.80% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.75% | — | -8.08% | |
| 45 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.72% | — | -36.13% | |
| 46 | JAHEUR | Jarden CORP | 股票-其他 | 0.71% | — | +45.39% | |
| 47 | OKE | ONEOK, Inc. | 股票-能源 | 0.70% | — | +0.76% | |
| 48 | ✓ | Sodastream Intl F | 股票-其他 | 0.68% | — | +1860.03% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | +6.16% | |
| 50 | ✓ | Textura CORP | 股票-其他 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.6% | +287.87% | 加碼 |
| 2 | AIG | American International Group | +0.8% | +760.90% | 加碼 |
| 3 | ✓ | Sodastream Intl F | +0.6% | +1860.03% | 加碼 |
| 4 | CSX | Csx CORP | +0.6% | +48.16% | 加碼 |
| 5 | EBAY | Ebay INC | +0.6% | +58.83% | 加碼 |
| 6 | GOOG | Alphabet A | +0.5% | +3.22% | 加碼 |
| 7 | 9990302D | Apache CORP | +0.3% | +415.92% | 加碼 |
| 8 | JAHEUR | Jarden CORP | +0.3% | +45.39% | 加碼 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +124.39% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | +13.79% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.2% | +19.64% | 加碼 |
| 12 | TEN1 | Tenneco Inc-class A | +0.2% | +15.76% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +528.09% | 加碼 |
| 14 | ✓ | Directv | +0.2% | +6.26% | 加碼 |
| 15 | XYL | Xylem INC | +0.2% | +65.56% | 加碼 |
| 16 | AAPL | Apple INC | +0.2% | +2.16% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +60.39% | 加碼 |
| 18 | FSLR | First Solar INC | +0.2% | +723.87% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.1% | +6.97% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +9.72% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +2.43% | 加碼 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +26.54% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +5.93% | 加碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | 0% | +2.55% | 加碼 |
| 25 | WEP | Magellan Midstream Partners | 0% | +0.48% | 加碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | +0.97% | 加碼 |
| 27 | ✓ | -0.1% | -2.14% | 減碼 | |
| 28 | ✓ | -0.3% | -81.67% | 減碼 | |
| 29 | ✓ | Alps Group Inc | -0.3% | -34.97% | 減碼 |
| 30 | LDP | Cohen & Steers Limited Durat | -0.6% | -36.13% | 減碼 |
| 31 | SLV | Ishares Silver Trust | -0.7% | -50.23% | 減碼 |
| 32 | GLD | Spdr Gold Shares | -1% | -19.46% | 減碼 |
| 33 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 34 | SSNHZ | Samsung Electr-gdr Reg S | — | EXIT | 清倉 |
| 35 | ✓ | Textura CORP | — | NEW | 新建倉 |
| 36 | CB | Chubb Limited | — | EXIT | 清倉 |
| 37 | UANEUR | Cvr Partners LP | — | EXIT | 清倉 |
| 38 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 39 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 40 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 43 | ✓ | Exterran Hldgs INC | — | NEW | 新建倉 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 45 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 49 | CAL | Caleres, Inc. | — | NEW | 新建倉 |
| 50 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |