CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 239 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 | ✓ | Google INC Class C | 股票-其他 | 3.52% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.08% | -0.99% | |
| 3 | URI | United Rentals INC | 股票-工業 | 2.55% | -0.28% | +1.54% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.49% | — | -1.50% | |
| 5 | ✓ | Directv | 股票-其他 | 2.34% | — | +1.62% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 2.26% | — | -4.19% | |
| 7 | EBAY | Ebay INC | 股票-循環性消費 | 2.09% | — | +2.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | +28.36% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 1.99% | — | +188.45% | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.88% | — | -0.41% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 1.83% | — | -1.74% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | +1.77% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.75% | — | +5.59% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.71% | — | +11.76% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | — | +0.18% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.61% | +0.66% | -11.89% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.60% | — | -2.79% | |
| 18 | ✓ | 股票-其他 | 1.59% | — | -15.95% | ||
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | -2.44% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.02% | +14.91% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.55% | — | +13.94% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.50% | — | +937.16% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 1.49% | — | +17.05% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | -5.14% | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 1.43% | — | +66.31% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.16% | -0.24% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.37% | — | +14.56% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | -11.17% | |
| 29 | SDRL | Seadrill Limited | 股票-其他 | 1.21% | — | -4.20% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.26% | -6.43% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | -0.14% | +10.01% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.09% | — | -18.53% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.49% | -2.07% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +31.78% | |
| 35 | AIG | American International Group | 股票-金融 | 1.03% | — | +11.30% | |
| 36 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.03% | — | -2.79% | |
| 37 | ✓ | Telenor ASA | 股票-其他 | 0.99% | — | -20.80% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.92% | — | -0.74% | |
| 39 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.92% | — | +89.96% | |
| 40 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.87% | — | -19.82% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | -0.18% | -3.33% | |
| 42 | ✓ | Airgas INC | 股票-其他 | 0.82% | — | +0.53% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.79% | — | -23.73% | |
| 44 | ✓ | Energy Transfer LP | 股票-其他 | 0.77% | — | +0.80% | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | 0.72% | — | +1.91% | |
| 46 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.71% | — | -6.48% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.68% | — | -0.78% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.62% | — | -0.06% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | -2.22% | |
| 50 | ✓ | Textura CORP | 股票-其他 | 0.52% | — | +1.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.4% | +937.16% | 加碼 |
| 2 | JAHEUR | Jarden CORP | +1.3% | +188.45% | 加碼 |
| 3 | GLNG | Golar LNG Limited | +0.7% | +66.31% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +28.36% | 加碼 |
| 5 | URI | United Rentals INC | +0.5% | +1.54% | 加碼 |
| 6 | ✓ | Tortoise Energy Infrastructure | +0.4% | +89.96% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | +14.91% | 加碼 |
| 8 | MAR | Marriott International -cl A | +0.3% | +5.59% | 加碼 |
| 9 | ✓ | Directv | +0.3% | +1.62% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.3% | +141.90% | 加碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +13.94% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +31.78% | 加碼 |
| 13 | TEN1 | Tenneco Inc-class A | +0.2% | +11.76% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.2% | +10.01% | 加碼 |
| 15 | MSI | Motorola Solutions INC | +0.2% | +17.05% | 加碼 |
| 16 | AAPL | Apple INC | -0.2% | -0.99% | 減碼 |
| 17 | MA | Mastercard INC - A | -0.2% | +732.61% | 加碼 |
| 18 | COST | Costco Wholesale CORP | -0.2% | -50.61% | 減碼 |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -73.17% | 減碼 |
| 20 | ✓ | Whole Foods Mkt INC | -0.2% | -31.69% | 減碼 |
| 21 | HAIN | Hain Celestial Group INC | -0.2% | -19.82% | 減碼 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -23.73% | 減碼 |
| 23 | SDRL | Seadrill Limited | -0.3% | -4.20% | 減碼 |
| 24 | C | Citigroup INC | -0.3% | -58.26% | 減碼 |
| 25 | ✓ | Telenor ASA | -0.4% | -20.80% | 減碼 |
| 26 | KMI | Kinder Morgan, Inc. | -0.4% | -18.53% | 減碼 |
| 27 | ✓ | -0.4% | -15.95% | 減碼 | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -1.7% | -95.33% | 減碼 |
| 29 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 30 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 31 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 33 | ✓ | Sodastream Intl F | — | EXIT | 清倉 |
| 34 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 35 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 36 | ✓ | Alps Group Inc | — | EXIT | 清倉 |
| 37 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |
| 38 | KFY | Korn Ferry | — | NEW | 新建倉 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 40 | ✓ | Arkansas Best CORP Del Com | — | NEW | 新建倉 |
| 41 | KR | Kroger Co | — | NEW | 新建倉 |
| 42 | ROG | Rogers CORP | — | NEW | 新建倉 |
| 43 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 44 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 46 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 47 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 50 | OKE | Oneok INC | — | NEW | 新建倉 |