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 | 3.44% | — | -2.58% | |
| 2 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.78% | — | -11.27% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 2.67% | — | -13.22% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.51% | — | -3.56% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.42% | — | +3.29% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.36% | — | +11.96% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.34% | — | -2.11% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 2.31% | — | -2.78% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | — | -7.62% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.25% | — | -5.84% | |
| 11 | LAZ | Lazard, Inc. | 股票-金融 | 2.22% | — | +21.20% | |
| 12 | BGS | B&g Foods INC | 股票-其他 | 2.19% | — | -3.08% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.18% | — | -2.41% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.17% | — | -1.05% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.16% | — | -4.71% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.99% | — | +4.92% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.98% | — | -3.25% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.95% | — | +9.54% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -5.51% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.88% | — | -2.95% | |
| 21 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.88% | — | -3.10% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.80% | — | -0.14% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.74% | — | +0.08% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.73% | — | -5.05% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.72% | — | +2.22% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.72% | — | +1.11% | |
| 27 | MANH | Manhattan Associates INC | 股票-科技 | 1.68% | — | +0.77% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.67% | — | +1.03% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | -32.14% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | +16.05% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.66% | — | +12.03% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.63% | — | +10.36% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.61% | — | -25.58% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | -0.72% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | -5.08% | |
| 36 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.49% | — | -28.49% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.48% | — | +5.95% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.47% | — | +11.34% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 1.44% | — | -7.02% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.35% | — | +0.96% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 1.34% | — | -4.24% | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 1.33% | — | -0.35% | |
| 43 | ✓ | 股票-其他 | 1.07% | — | -5.88% | ||
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 1.03% | — | +9.02% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.99% | — | -9.79% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.98% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | +5.58% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.88% | — | -4.96% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | -44.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.6% | -3.56% | 減碼 |
| 2 | OKE | Oneok INC | +0.5% | +9.54% | 加碼 |
| 3 | T | At&t INC | +0.4% | +178.61% | 加碼 |
| 4 | MO | Altria Group INC | +0.4% | +11.96% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +16.05% | 加碼 |
| 6 | AEP | American Electric Power | +0.2% | -3.25% | 減碼 |
| 7 | FDX | Fedex CORP | +0.2% | +2.22% | 加碼 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -2.11% | 減碼 |
| 9 | SO | Southern Co/the | +0.2% | -2.78% | 減碼 |
| 10 | CMG | Chipotle Mexican Grill INC | +0.2% | +11.34% | 加碼 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +5.58% | 加碼 |
| 12 | TNHUSD | Terra Nitrogen Company LP | +0.1% | -3.10% | 減碼 |
| 13 | LAZ | Lazard, Inc. | +0.1% | +21.20% | 加碼 |
| 14 | HAL | Halliburton Co | +0.1% | +1.03% | 加碼 |
| 15 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 16 | BGS | B&g Foods INC | -0.1% | -3.08% | 減碼 |
| 17 | UNTEUR | Unit CORP | -0.1% | -1.55% | 減碼 |
| 18 | BLKCHF | Blackrock INC | -0.1% | -5.51% | 減碼 |
| 19 | PANW | Palo Alto Networks INC | -0.1% | +3.29% | 加碼 |
| 20 | BKNG | Booking Hldgs INC | -0.1% | -9.79% | 減碼 |
| 21 | LBEUR | L Brands INC | -0.1% | -0.35% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | +5.95% | 加碼 |
| 23 | TSN | Tyson Foods Inc-cl A | -0.1% | -25.58% | 減碼 |
| 24 | CELG | Celgene CORP | -0.1% | +10.36% | 加碼 |
| 25 | NGL | Ngl Energy Partners LP | -0.1% | +24.45% | 加碼 |
| 26 | UAA | Under Armour Inc-class A | -0.2% | -11.27% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.2% | -5.84% | 減碼 |
| 28 | BA | Boeing Co/the | -0.2% | +0.96% | 加碼 |
| 29 | CRM | Salesforce INC | -0.2% | -2.41% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -0.14% | 減碼 |
| 31 | MS | Morgan Stanley | -0.2% | +12.03% | 加碼 |
| 32 | MANH | Manhattan Associates INC | -0.2% | +0.77% | 加碼 |
| 33 | WEP | Magellan Midstream Partners | -0.3% | -13.22% | 減碼 |
| 34 | TSCO | Tractor Supply Company | -0.5% | -28.49% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.5% | -7.62% | 減碼 |
| 36 | VLO | Valero Energy CORP | -0.8% | -44.27% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.8% | -32.14% | 減碼 |
| 38 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 39 | CMI | Cummins INC | — | EXIT | 清倉 |
| 40 | INTC | Intel CORP | — | NEW | 新建倉 |
| 41 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 42 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 45 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 46 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 47 | MSB | Mesabi Trust | — | EXIT | 清倉 |
| 48 | ✓ | Ferrari NV | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |