CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 247 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 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.08% | +624.28% | |
| 2 | URI | United Rentals INC | 股票-工業 | 2.61% | -0.28% | +0.35% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.60% | — | +0.30% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.52% | — | +0.42% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 1.98% | — | +3.41% | |
| 6 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.88% | — | +5.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.88% | — | +0.47% | |
| 8 | CSX | Csx CORP | 股票-工業 | 1.86% | — | +0.64% | |
| 9 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.86% | — | +0.33% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 1.83% | — | +4.01% | |
| 11 | ✓ | 股票-其他 | 1.79% | — | +7.60% | ||
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.77% | — | — | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 1.77% | — | +2.64% | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 1.76% | — | -3.51% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.70% | — | +1.83% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | +0.48% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.67% | — | +3.48% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | — | +0.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.16% | +24.21% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.51% | +0.66% | -2.20% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.48% | — | +8.92% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 1.47% | — | +2.85% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.46% | — | +2.49% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.42% | — | +2.40% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -2.37% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | +1.61% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | -18.91% | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | 1.18% | — | -7.21% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.26% | -1.06% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.02% | -12.57% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.10% | — | -2.35% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | +2.72% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.49% | +5.39% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | -0.14% | +1.96% | |
| 35 | AIG | American International Group | 股票-金融 | 1.05% | — | +0.79% | |
| 36 | HD | The Home Depot, Inc. | 股票-循環性消費 | 1.02% | — | +2.04% | |
| 37 | ✓ | 股票-其他 | 0.98% | — | +306.89% | ||
| 38 | ✓ | Telenor ASA | 股票-其他 | 0.96% | — | +1.99% | |
| 39 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.96% | — | +4.66% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.93% | — | +33.58% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | -1.63% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.82% | — | +4.33% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.82% | — | +2.92% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.18% | -0.93% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.77% | — | +238.01% | |
| 46 | ✓ | Energy Transfer LP | 股票-其他 | 0.76% | — | -0.56% | |
| 47 | ✓ | Directv | 股票-其他 | 0.75% | — | -68.72% | |
| 48 | ✓ | Airgas INC | 股票-其他 | 0.75% | — | -3.13% | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | 0.73% | — | +0.49% | |
| 50 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.71% | — | +1.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +306.89% | 加碼 | |
| 2 | GLNG | Golar LNG Limited | +0.6% | +3.41% | 加碼 |
| 3 | FSLR | First Solar INC | +0.5% | +238.01% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +624.28% | 加碼 |
| 5 | SLB | Slb LTD | +0.3% | +33.58% | 加碼 |
| 6 | SUNEQUSD | Sunedison INC | +0.3% | +209.75% | 加碼 |
| 7 | WEP | Magellan Midstream Partners | +0.3% | +0.42% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.3% | +191.79% | 加碼 |
| 9 | ✓ | +0.2% | +7.60% | 加碼 | |
| 10 | ✓ | Golar LNG LP | +0.2% | +22.60% | 加碼 |
| 11 | TEN1 | Tenneco Inc-class A | +0.2% | +5.02% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +24.21% | 加碼 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +0.30% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +0.33% | 加碼 |
| 15 | KR | Kroger Co | +0.1% | +50.12% | 加碼 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +3.48% | 加碼 |
| 17 | URI | United Rentals INC | +0.1% | +0.35% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | +0.1% | +2.40% | 加碼 |
| 19 | ABBV | Abbvie INC | 0% | +2.72% | 加碼 |
| 20 | CSX | Csx CORP | 0% | +0.64% | 加碼 |
| 21 | AMZN | Amazon.com INC | -0.2% | -66.01% | 減碼 |
| 22 | MA | Mastercard INC - A | -0.3% | -60.14% | 減碼 |
| 23 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -88.12% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.4% | -12.57% | 減碼 |
| 25 | AMGN | Amgen INC | -0.5% | -18.91% | 減碼 |
| 26 | ✓ | Directv | -1.6% | -68.72% | 減碼 |
| 27 | ✓ | Google INC Class C | -1.8% | +0.48% | 加碼 |
| 28 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 29 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 30 | ✓ | Arrow Dow Jones Global Yield E | — | NEW | 新建倉 |
| 31 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 32 | ✓ | Northern Lts ETF Tr | — | EXIT | 清倉 |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 34 | ✓ | Arcbest | — | NEW | 新建倉 |
| 35 | AFL | Aflac INC | — | EXIT | 清倉 |
| 36 | ✓ | First Republic Bank Ser A 6.7% | — | EXIT | 清倉 |
| 37 | INTC | Intel CORP | — | NEW | 新建倉 |
| 38 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清倉 |
| 39 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 40 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 41 | NYT | New York Times Co-a | — | NEW | 新建倉 |
| 42 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 43 | C | Citigroup INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 46 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 48 | ✓ | Apple Call 1/17/15 $71.43 | — | NEW | 新建倉 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |