CIK: 0001455176
申報總市值
US$7.8億
| # | 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 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 7.72% | -1.19% | -1.09% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.03% | -0.72% | -3.69% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.00% | — | -1.59% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 4.76% | — | -1.16% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.50% | — | -0.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.21% | +3.97% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.28% | — | +1.98% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.16% | — | -6.60% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.18% | +0.86% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.74% | -0.46% | -1.32% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.72% | — | +75.42% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.32% | +0.22% | +104.85% | |
| 13 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.98% | — | -8.66% | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 1.90% | — | +2.31% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 1.89% | — | +6.04% | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.88% | — | +153.10% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.88% | — | +9.69% | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | 1.86% | — | +1.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.36% | +5.92% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.82% | +0.45% | +2.52% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.61% | +2.90% | |
| 22 | ILMN | Illumina INC | 股票-醫療保健 | 1.61% | — | +1.71% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | +3.92% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | +2.06% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | -0.10% | -13.75% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.39% | — | +8.40% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.38% | +0.27% | +5.03% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | — | +69.07% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.25% | — | +9.92% | |
| 30 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +5.88% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +12.16% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | +0.26% | +7.13% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.10% | — | +13.43% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.10% | — | +17.42% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.08% | — | +8.82% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 0.95% | — | +19.34% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.92% | — | +17.05% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | +12.87% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.87% | — | +1.96% | |
| 40 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.83% | — | +2.79% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.78% | — | +3.34% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | — | |
| 43 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.68% | — | — | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.67% | — | — | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.66% | — | +6.19% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -0.62% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.59% | — | +8.60% | |
| 48 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.57% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.97% | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -7.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +1.3% | +104.85% | 加碼 |
| 2 | SLB | Slb LTD | +1.2% | +75.42% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.6% | +69.07% | 加碼 |
| 4 | BGS | B&g Foods INC | +0.3% | +19.34% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +1.98% | 加碼 |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | -1.16% | 減碼 |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | -1.32% | 減碼 |
| 8 | UAA | Under Armour Inc-class A | +0.2% | +153.10% | 加碼 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +17.42% | 加碼 |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | -1.09% | 減碼 |
| 11 | CLB | Core Laboratories Inc. | +0.2% | +6.04% | 加碼 |
| 12 | MO | Altria Group INC | +0.2% | +9.92% | 加碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.52% | 加碼 |
| 14 | T | At&t INC | +0.1% | +5.88% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.1% | +17.89% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +2.90% | 加碼 |
| 17 | MMM | 3m Co | +0.1% | +8.40% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +69.26% | 加碼 |
| 19 | INTC | Intel CORP | +0.1% | +12.16% | 加碼 |
| 20 | FHI | Federated Hermes INC | +0.1% | +17.05% | 加碼 |
| 21 | DUK | Duke Energy CORP | +0.1% | +7.13% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.82% | 加碼 |
| 23 | TD | Toronto-dominion Bank | +0.1% | +12.87% | 加碼 |
| 24 | ✓ | Powershares ETF Tr Ii | 0% | +31.66% | 加碼 |
| 25 | SO | Southern Co/the | 0% | +5.03% | 加碼 |
| 26 | EIDO | Ishares Msci Indonesia ETF | 0% | +8.60% | 加碼 |
| 27 | PM | Philip Morris International | 0% | +3.92% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.86% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +2.06% | 加碼 |
| 30 | VFC | Vf CORP | 0% | +9.69% | 加碼 |
| 31 | XONUSD | Intrexon CORP | -0.1% | -35.07% | 減碼 |
| 32 | F | Ford Motor Co | -0.2% | +1.67% | 加碼 |
| 33 | BAC | Bank of America Corporation | -0.3% | +2.31% | 加碼 |
| 34 | ILMN | Illumina INC | -0.3% | +1.71% | 加碼 |
| 35 | CELG | Celgene CORP | -0.5% | -1.59% | 減碼 |
| 36 | AAPL | Apple INC | -0.7% | +3.97% | 加碼 |
| 37 | GILD | Gilead Sciences INC | -0.8% | -6.60% | 減碼 |
| 38 | MA | Mastercard INC - A | -1.3% | -3.69% | 減碼 |
| 39 | PCRX | Pacira Biosciences INC | -1.6% | -8.66% | 減碼 |
| 40 | EWL | Ishares Msci Switzerland ETF | — | EXIT | 清倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 42 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清倉 |
| 44 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 45 | EWN | Ishares Msci Netherlands ETF | — | EXIT | 清倉 |
| 46 | EPU | Ishares Msci Peru And Global | — | NEW | 新建倉 |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 48 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 49 | ✓ | Proshares Vix Short | — | NEW | 新建倉 |
| 50 | SUN | Sunoco LP | — | NEW | 新建倉 |