CIK: 0001021258
申報總市值
US$13.8億
僅顯示前 200 大持股（共 250 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 | 4.33% | -0.08% | +0.07% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.25% | -0.53% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | — | +0.94% | |
| 4 | URI | United Rentals INC | 股票-工業 | 2.06% | -0.28% | +4.83% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.04% | — | +0.80% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | +2.45% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.03% | — | -0.13% | |
| 8 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.91% | — | +2.15% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.90% | — | +0.55% | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | — | +54.52% | |
| 11 | CSX | Csx CORP | 股票-工業 | 1.83% | — | -4.21% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 1.78% | — | +3.00% | |
| 13 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.78% | — | +3.18% | |
| 14 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.73% | — | +0.72% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.72% | — | +0.73% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.68% | — | +1.01% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.65% | — | +3.54% | |
| 18 | TGNA | Tegna INC | 股票-其他 | 1.58% | — | — | |
| 19 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.51% | — | -0.17% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | +0.18% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | — | +7.26% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | -0.14% | +1.02% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | +0.09% | |
| 24 | ✓ | 股票-其他 | 1.41% | — | +1.37% | ||
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.40% | — | +0.12% | |
| 26 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.40% | — | +3.08% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.36% | — | +5.52% | |
| 28 | AIG | American International Group | 股票-金融 | 1.32% | — | +4.61% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.31% | — | -0.44% | |
| 30 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.22% | — | +30.55% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.02% | +2.27% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.06% | — | +186.81% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | — | +2.13% | |
| 34 | JAHEUR | Jarden CORP | 股票-其他 | 1.03% | — | -39.42% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | +0.66% | -10.73% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.26% | -0.60% | |
| 37 | ✓ | Telenor ASA | 股票-其他 | 0.98% | — | +5.93% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.97% | — | +0.48% | |
| 39 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.97% | — | +12.30% | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 0.93% | — | -0.20% | |
| 41 | FSLR | First Solar INC | 股票-科技 | 0.83% | — | +260.76% | |
| 42 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.76% | — | -0.31% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.49% | -3.78% | |
| 44 | ✓ | Energy Transfer LP | 股票-其他 | 0.72% | — | -0.97% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | +1.90% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.66% | — | +0.72% | |
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.64% | — | — | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.59% | — | +0.08% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | -0.18% | -1.43% | |
| 50 | ✓ | Textura CORP | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.7% | +54.52% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.7% | +186.81% | 加碼 |
| 3 | FSLR | First Solar INC | +0.5% | +260.76% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.53% | 減碼 |
| 5 | SUNEQUSD | Sunedison INC | +0.3% | +12.30% | 加碼 |
| 6 | GLNG | Golar LNG Limited | +0.3% | -0.20% | 減碼 |
| 7 | ST | Sensata Technologies Holding plc | +0.2% | +30.55% | 加碼 |
| 8 | AIG | American International Group | +0.2% | +4.61% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +44.08% | 加碼 |
| 10 | FRCB | First Republic Bank/ca | +0.2% | -0.13% | 減碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +2.45% | 加碼 |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +1293.83% | 加碼 |
| 13 | HO1 | Hologic INC | +0.2% | +186.11% | 加碼 |
| 14 | SWK | Stanley Black & Decker INC | +0.2% | +160.89% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +2.27% | 加碼 |
| 16 | WAT | Waters CORP | +0.1% | +1207.08% | 加碼 |
| 17 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +1029.46% | 加碼 |
| 18 | AVGO | Broadcom Inc. | +0.1% | +49.99% | 加碼 |
| 19 | ✓ | Telenor ASA | +0.1% | +5.93% | 加碼 |
| 20 | MAR | Marriott International -cl A | -0.1% | -0.17% | 減碼 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -10.73% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -50.55% | 減碼 |
| 23 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.44% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -51.09% | 減碼 |
| 25 | HST | Host Hotels & Resorts INC | -0.2% | -28.07% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.2% | +0.80% | 加碼 |
| 27 | ✓ | Directv | -0.2% | -73.01% | 減碼 |
| 28 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -79.63% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.2% | -80.86% | 減碼 |
| 30 | VNO | Vornado Realty Trust | -0.2% | -66.41% | 減碼 |
| 31 | PLD | Prologis INC | -0.2% | -33.71% | 減碼 |
| 32 | ✓ | Tortoise Energy Infrastructure | -0.3% | -57.39% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.3% | -41.62% | 減碼 |
| 34 | JAHEUR | Jarden CORP | -0.7% | -39.42% | 減碼 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | AVA | Avista CORP | — | EXIT | 清倉 |
| 39 | ✓ | Gannett Co Inc | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | AWR | American States Water Co | — | NEW | 新建倉 |
| 42 | C | Citigroup INC | — | NEW | 新建倉 |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 44 | AMED | Amedisys INC | — | EXIT | 清倉 |
| 45 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 46 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 47 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 48 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 49 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清倉 |