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 | 7.97% | -1.19% | -0.61% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.76% | -0.72% | +0.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.17% | -0.21% | +12.68% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 5.06% | — | +0.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.55% | — | -4.89% | |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.13% | — | -43.07% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 3.07% | -0.46% | -2.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.18% | +0.73% | |
| 9 | ILMN | Illumina INC | 股票-醫療保健 | 2.86% | — | +44.86% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.57% | — | +0.48% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.46% | — | +2.74% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.38% | +0.22% | +2.09% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.30% | — | +0.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.36% | -0.07% | |
| 15 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.89% | — | -1.06% | |
| 16 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.79% | — | +3.88% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 1.69% | — | +4.12% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.61% | +0.81% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 1.66% | — | +2.02% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.56% | — | +401.97% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 1.54% | — | — | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.43% | — | -15.43% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | -0.04% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.40% | +0.45% | -16.05% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | -0.19% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.32% | — | -0.09% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.29% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | +0.05% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.25% | +0.27% | -0.24% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.15% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.23% | -0.10% | -0.24% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.18% | — | +1.09% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.11% | — | -0.26% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | — | +0.18% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 1.07% | — | +1.10% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.07% | — | +0.42% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | +0.26% | -0.27% | |
| 38 | BGS | B&g Foods INC | 股票-其他 | 0.95% | — | +3.15% | |
| 39 | FHI | Federated Hermes INC | 股票-金融 | 0.91% | — | +0.95% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.91% | — | +2.00% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.88% | — | -0.61% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.86% | — | +0.24% | |
| 43 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.84% | — | +0.25% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.77% | — | +0.12% | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.66% | — | +0.88% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | -0.83% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.60% | — | -1.09% | |
| 48 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.59% | — | -0.58% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.59% | — | — | |
| 50 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.59% | — | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.3% | +401.97% | 加碼 |
| 2 | ILMN | Illumina INC | +1.3% | +44.86% | 加碼 |
| 3 | AAPL | Apple INC | +1.1% | +12.68% | 加碼 |
| 4 | MA | Mastercard INC - A | +0.7% | +0.75% | 加碼 |
| 5 | BAC | Bank of America Corporation | +0.6% | +2.74% | 加碼 |
| 6 | IDXX | Idexx Laboratories INC | +0.3% | -2.50% | 減碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | -0.61% | 減碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.61% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.07% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | +0.15% | 加碼 |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +1.09% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +0.78% | 加碼 |
| 14 | FANG | Diamondback Energy INC | +0.1% | +2.09% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -4.89% | 減碼 |
| 16 | ✓ | Sussex Bancorp | +0.1% | — | 不變 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -0.83% | 減碼 |
| 18 | EPU | Ishares Msci Peru And Global | 0% | +1.33% | 加碼 |
| 19 | EWK | Ishares Msci Belgium ETF | 0% | +0.25% | 加碼 |
| 20 | TD | Toronto-dominion Bank | — | +2.00% | 加碼 |
| 21 | BGS | B&g Foods INC | — | +3.15% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | +0.42% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -9.16% | 減碼 |
| 24 | UA | Under Armour Inc-class C | -0.1% | -0.58% | 減碼 |
| 25 | DUK | Duke Energy CORP | -0.1% | -0.27% | 減碼 |
| 26 | SO | Southern Co/the | -0.1% | -0.24% | 減碼 |
| 27 | T | At&t INC | -0.1% | -0.26% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -0.04% | 減碼 |
| 29 | MO | Altria Group INC | -0.2% | +0.18% | 加碼 |
| 30 | VZ | Verizon Communications INC | -0.2% | -0.19% | 減碼 |
| 31 | CLB | Core Laboratories Inc. | -0.2% | +4.12% | 加碼 |
| 32 | GIS | General Mills INC | -0.2% | -0.24% | 減碼 |
| 33 | VFC | Vf CORP | -0.2% | +2.02% | 加碼 |
| 34 | LMT | Lockheed Martin CORP | -0.4% | -16.05% | 減碼 |
| 35 | F | Ford Motor Co | -0.4% | -15.43% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -1% | +0.89% | 加碼 |
| 37 | JCPB | JPMorgan Core Plus Bond ETF | -1.6% | -43.07% | 減碼 |
| 38 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 39 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 40 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清倉 |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 43 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 44 | ALGN | Align Technology INC | — | NEW | 新建倉 |
| 45 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 46 | ✓ | Proshares Vix Short | — | EXIT | 清倉 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 48 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 50 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |