CIK: 0001370629
申報總市值
US$5.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.43% | — | -3.58% | |
| 2 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.83% | — | -7.67% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.66% | — | -8.21% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.48% | — | -6.23% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.28% | — | -6.11% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.04% | — | -6.94% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.90% | — | -6.81% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 1.88% | — | -6.92% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.78% | — | -5.19% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | — | -9.29% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.72% | — | -5.84% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | -8.16% | |
| 13 | BGS | B&g Foods INC | 股票-其他 | 1.72% | — | -6.66% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.66% | — | -7.68% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | -0.38% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.62% | — | -5.63% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | — | +88.00% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.58% | — | -4.75% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | -6.71% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | -6.70% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.51% | — | -5.09% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.51% | — | +15.00% | |
| 23 | WELL | Welltower Inc. | 股票-房地產 | 1.48% | — | -6.87% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.46% | — | -7.04% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.46% | — | +82.85% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | -0.29% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.44% | — | -2.92% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.44% | — | -4.26% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.43% | — | -5.74% | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.43% | — | -4.66% | |
| 31 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.43% | — | -5.13% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | — | -8.15% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.41% | — | -6.83% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 1.40% | — | -1.23% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 1.38% | — | -5.11% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.34% | — | -4.02% | |
| 37 | MANH | Manhattan Associates INC | 股票-科技 | 1.34% | — | -4.87% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | -4.14% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 1.24% | — | -4.36% | |
| 40 | ✓ | 股票-其他 | 1.24% | — | -0.39% | ||
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | — | -0.55% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | +0.11% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.15% | — | -3.85% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -5.75% | |
| 45 | MSB | Mesabi Trust | 股票-其他 | 1.12% | — | +4.99% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -3.21% | |
| 47 | HCRSQ | Hi-crush INC | 股票-其他 | 1.09% | — | -3.74% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 1.08% | — | -2.75% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | +794.56% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 1.07% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +794.56% | 加碼 |
| 2 | PANW | Palo Alto Networks INC | +0.4% | -6.11% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | -5.84% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +15.00% | 加碼 |
| 5 | NGL | Ngl Energy Partners LP | +0.2% | -2.92% | 減碼 |
| 6 | MANH | Manhattan Associates INC | +0.2% | -4.87% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | -8.16% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +88.00% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.2% | -0.55% | 減碼 |
| 10 | LAZ | Lazard, Inc. | +0.2% | -1.23% | 減碼 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.2% | -1.09% | 減碼 |
| 12 | AAPL | Apple INC | +0.1% | -3.58% | 減碼 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.88% | 加碼 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | -8.21% | 減碼 |
| 15 | UAA | Under Armour Inc-class A | 0% | -7.67% | 減碼 |
| 16 | HAL | Halliburton Co | 0% | -5.09% | 減碼 |
| 17 | CLX | Clorox Company | 0% | -2.36% | 減碼 |
| 18 | TROW | T Rowe Price Group INC | 0% | -4.36% | 減碼 |
| 19 | AEP | American Electric Power | 0% | -2.75% | 減碼 |
| 20 | VLO | Valero Energy CORP | -0.1% | -8.15% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.1% | -4.14% | 減碼 |
| 22 | CMI | Cummins INC | -0.1% | -5.64% | 減碼 |
| 23 | BGS | B&g Foods INC | -0.1% | -6.66% | 減碼 |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | -4.81% | 減碼 |
| 25 | SO | Southern Co/the | -0.1% | -5.74% | 減碼 |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -7.04% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.1% | -1.47% | 減碼 |
| 28 | LBEUR | L Brands INC | -0.1% | -6.41% | 減碼 |
| 29 | MO | Altria Group INC | -0.1% | -9.29% | 減碼 |
| 30 | ✓ | -0.1% | -0.39% | 減碼 | |
| 31 | WEP | Magellan Midstream Partners | -0.1% | -6.23% | 減碼 |
| 32 | BLKCHF | Blackrock INC | -0.1% | -7.68% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.1% | -6.71% | 減碼 |
| 34 | HCRSQ | Hi-crush INC | -0.1% | -3.74% | 減碼 |
| 35 | CERNCHF | Cerner CORP | -0.1% | -6.92% | 減碼 |
| 36 | OKE | Oneok INC | -0.1% | -0.10% | 減碼 |
| 37 | STWD | Starwood Property Trust INC | -0.2% | -4.66% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.2% | -4.26% | 減碼 |
| 39 | WYNN | Wynn Resorts LTD | -0.2% | +2.14% | 加碼 |
| 40 | TNHUSD | Terra Nitrogen Company LP | -0.3% | -5.13% | 減碼 |
| 41 | WELL | Welltower Inc. | -0.3% | -6.87% | 減碼 |
| 42 | IDXX | Idexx Laboratories INC | -0.3% | +82.85% | 加碼 |
| 43 | MVO | Mv Oil Trust | -0.5% | -18.59% | 減碼 |
| 44 | ✓ | -0.5% | -8.55% | 減碼 | |
| 45 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 46 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 47 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清倉 |
| 48 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |