CIK: 0001352467
申報總市值
US$17.9億
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 48.57% | — | -17.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 26.14% | +0.48% | +2.78% | |
| 3 | HUM | Humana INC | 股票-醫療保健 | 4.18% | — | +0.81% | |
| 4 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 4.16% | — | +10.01% | |
| 5 | EFC | Ellington Financial Inc. | 股票-其他 | 2.54% | — | +17.67% | |
| 6 | ✓ | Pandora Media INC | 股票-其他 | 1.37% | — | — | |
| 7 | ✓ | Greenlight Capital Re LTD | 股票-其他 | 1.29% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.27% | — | — | |
| 9 | BSM | Black Stone Minerals LP | 股票-其他 | 1.25% | — | +68.60% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.00% | — | — | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.94% | +0.22% | +1914.11% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | — | |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.75% | — | — | |
| 14 | ✓ | Allied World Assurance Co | 股票-其他 | 0.63% | — | — | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.55% | — | +0.15% | |
| 16 | IT | Gartner INC | 股票-科技 | 0.35% | — | +0.98% | |
| 17 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 19 | ✓ | UBS Group AG Reg | 股票-其他 | 0.17% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | +0.47% | |
| 21 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.16% | — | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | — | -3.89% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.14% | — | +43.08% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.51% | -0.77% | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 0.12% | +0.14% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.11% | — | — | |
| 28 | GEL | Genesis Energy L.p. | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Blackstone Inc. | 股票-其他 | 0.10% | — | -36.42% | |
| 30 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.10% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.09% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.09% | — | -4.85% | |
| 33 | ✓ | Broadcom Inc. | 股票-其他 | 0.09% | — | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.09% | — | — | |
| 35 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.08% | — | — | |
| 36 | IDV | Ishares International Select | ETF-其他 | 0.08% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 38 | ✓ | Mplx LP | 股票-其他 | 0.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | -25.40% | |
| 40 | BKH | Black Hills CORP | 股票-公用事業 | 0.07% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 42 | CAR | Avis Budget Group INC | 股票-其他 | 0.07% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | -0.07% | EXIT | |
| 46 | ✓ | Edgewater Technology INC | 股票-其他 | 0.06% | — | — | |
| 47 | AYI | Acuity INC | 股票-工業 | 0.06% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.06% | — | — | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | +22.44% |
| # | 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 | +3.4% | +2.78% | 加碼 |
| 2 | ✓ | Exxon Mobil Corporation | +0.9% | +1914.11% | 加碼 |
| 3 | EFC | Ellington Financial Inc. | +0.7% | +17.67% | 加碼 |
| 4 | BSM | Black Stone Minerals LP | +0.6% | +68.60% | 加碼 |
| 5 | HUM | Humana INC | +0.5% | +0.81% | 加碼 |
| 6 | ✓ | Activision Blizzard, Inc. | +0.3% | +10.01% | 加碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.15% | 加碼 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | +43.08% | 加碼 |
| 9 | TXRH | Texas Roadhouse INC | 0% | — | 不變 |
| 10 | ✓ | Allied World Assurance Co | 0% | — | 不變 |
| 11 | CAR | Avis Budget Group INC | 0% | — | 不變 |
| 12 | ✓ | UBS Group AG Reg | 0% | — | 不變 |
| 13 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 0% | — | 不變 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不變 |
| 15 | ✓ | Blackstone Inc. | -0.1% | -36.42% | 減碼 |
| 16 | BF-A | Brown-forman Corp-class A | -6.4% | -17.87% | 減碼 |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 18 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 19 | ✓ | Greenlight Capital Re LTD | — | NEW | 新建倉 |
| 20 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 21 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 22 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 23 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 24 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 25 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 26 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |
| 27 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 28 | AZO | Autozone INC | — | EXIT | 清倉 |
| 29 | ✓ | Broadcom Inc. | — | EXIT | 清倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 31 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清倉 |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 33 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 34 | ✓ | Mplx LP | — | NEW | 新建倉 |
| 35 | HD | Home Depot INC | — | NEW | 新建倉 |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 37 | AYI | Acuity INC | — | NEW | 新建倉 |
| 38 | ✓ | Cheniere Energy Partners LP | — | EXIT | 清倉 |
| 39 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建倉 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |
| 41 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 42 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 43 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 45 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 46 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 47 | ✓ | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | CIM | Chimera Investment Corporation | — | NEW | 新建倉 |