CIK: 0001088731
申報總市值
US$5.8億
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.14% | — | +8.41% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.34% | -1.20% | EXIT | |
| 3 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.12% | — | +1.41% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.08% | +0.59% | — | |
| 5 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.06% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.95% | +0.01% | +19.37% | |
| 7 | ✓ | Liberty Global Ltd. | 股票-其他 | 2.89% | — | +66.52% | |
| 8 | WM | Waste Management, Inc. | 股票-工業 | 2.86% | — | +0.96% | |
| 9 | ✓ | Novartis AG | 股票-其他 | 2.81% | — | -1.24% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.70% | — | +50.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | — | +1.70% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 2.58% | — | +10.45% | |
| 13 | AIG | American International Group | 股票-金融 | 2.56% | — | +2.63% | |
| 14 | ✓ | Eaton Corporation plc | 股票-其他 | 2.35% | — | +6.50% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.26% | — | +5.06% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.21% | -1.60% | +8.94% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.21% | -0.10% | — | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 2.18% | — | +0.11% | |
| 19 | WY 6.375 07-01-16 A | Weyerhaeuser Co | 股票-房地產 | 2.11% | — | -0.09% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 2.06% | — | -11.67% | |
| 21 | ✓ | Ascena Retail Group | 股票-其他 | 1.93% | — | +13.66% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | — | -3.20% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.60% | — | +20.14% | |
| 24 | ✓ | Biogen Inc. | 股票-其他 | 1.59% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | +4.22% | |
| 26 | ✓ | Flowserve CORP | 股票-其他 | 1.54% | — | -1.47% | |
| 27 | ✓ | The Mosaic Company | 股票-其他 | 1.52% | — | -5.99% | |
| 28 | FALCUSD | Falconstor Software INC | 股票-其他 | 1.49% | — | -18.76% | |
| 29 | RCMT | Rcm Technologies INC | 股票-其他 | 1.43% | — | +37.55% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.42% | — | +1.07% | |
| 31 | SEACUSD | Seachange International INC | 股票-其他 | 1.40% | — | +28.42% | |
| 32 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.38% | — | — | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.27% | -1.82% | EXIT | |
| 34 | ✓ | Blackstone Inc. | 股票-其他 | 1.22% | — | — | |
| 35 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.20% | — | +10.54% | |
| 36 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.15% | — | -2.43% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.13% | — | +32.80% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | — | +2.57% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.02% | — | +1.65% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -5.63% | |
| 41 | ✓ | CA Resources Corp | 股票-其他 | 0.88% | — | +871.20% | |
| 42 | ✓ | DigitalGlobe Inc | 股票-其他 | 0.83% | — | +123.35% | |
| 43 | ✓ | Guidance Software INC | 股票-其他 | 0.76% | — | -14.30% | |
| 44 | ✓ | Baxalta Inc | 股票-其他 | 0.75% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.30% | -0.53% | |
| 46 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.70% | — | -8.70% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | +10.21% | |
| 48 | EBAY | Ebay INC | 股票-循環性消費 | 0.63% | — | -0.94% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.59% | — | -40.51% | |
| 50 | ✓ | Discovery Holding A | 股票-其他 | 0.54% | — | +9.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1% | +50.31% | 加碼 |
| 2 | ✓ | Liberty Global Ltd. | +1% | +66.52% | 加碼 |
| 3 | ✓ | CA Resources Corp | +0.7% | +871.20% | 加碼 |
| 4 | ✓ | DigitalGlobe Inc | +0.4% | +123.35% | 加碼 |
| 5 | JNJ | Johnson & Johnson | -0.1% | +1.70% | 加碼 |
| 6 | OXY | Occidental Petroleum CORP | -0.1% | -3.20% | 減碼 |
| 7 | ✓ | Kinder Morgan, Inc. | -0.1% | +10.54% | 加碼 |
| 8 | ✓ | Eaton Corporation plc | -0.2% | +6.50% | 加碼 |
| 9 | ✓ | Flowserve CORP | -0.2% | -1.47% | 減碼 |
| 10 | WMB | Williams Cos INC | -0.2% | +20.14% | 加碼 |
| 11 | ✓ | Achillion Pharmaceuticals In | -0.2% | -33.08% | 減碼 |
| 12 | CWST | Casella Waste Systems Inc-a | -0.2% | -40.51% | 減碼 |
| 13 | ADSK | Autodesk INC | -0.2% | -11.67% | 減碼 |
| 14 | ✓ | Agilent Technologies, Inc. | -0.2% | -52.71% | 減碼 |
| 15 | C | Citigroup INC | -0.3% | -37.78% | 減碼 |
| 16 | OMER | Omeros CORP | -0.3% | -24.74% | 減碼 |
| 17 | ✓ | Guidance Software INC | -0.3% | -14.30% | 減碼 |
| 18 | TPR | Tapestry, Inc. | -0.5% | -54.85% | 減碼 |
| 19 | ✓ | Potash Corp | -0.6% | -58.88% | 減碼 |
| 20 | ✓ | The Mosaic Company | -0.6% | -5.99% | 減碼 |
| 21 | EBAY | Ebay INC | -0.7% | -0.94% | 減碼 |
| 22 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 23 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 25 | CMI | Cummins INC | — | EXIT | 清倉 |
| 26 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 27 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 28 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 29 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 清倉 |
| 30 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 32 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Fortinet, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Oci Resources LP | — | EXIT | 清倉 |
| 37 | TGT | Target CORP | — | EXIT | 清倉 |
| 38 | ✓ | Baxalta Inc | — | NEW | 新建倉 |
| 39 | ✓ | Chart Inds INC | — | EXIT | 清倉 |
| 40 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 41 | ✓ | Oci Resources LP | — | NEW | 新建倉 |
| 42 | COP | Conocophillips | — | EXIT | 清倉 |
| 43 | ✓ | Ultra Short Russell 2000 | — | EXIT | 清倉 |
| 44 | ✓ | Ardmore Shipping Corp | — | EXIT | 清倉 |
| 45 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 46 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 48 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 49 | CRS | Carpenter Technology | — | EXIT | 清倉 |
| 50 | DVN | Devon Energy CORP | — | EXIT | 清倉 |