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 | 3.70% | — | -6.39% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | — | +6.29% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.11% | — | -1.00% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.09% | — | -2.89% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 3.08% | — | -0.91% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.72% | — | +0.21% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.52% | — | -0.76% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.46% | — | -2.79% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.38% | — | +0.21% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.30% | — | +25.27% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.28% | — | +0.11% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.15% | — | -0.14% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.13% | — | +0.58% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.10% | — | +1.98% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | — | -0.33% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.07% | — | +0.16% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 2.05% | — | +6.19% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.99% | — | +1.15% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.97% | — | -0.07% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.92% | — | +2.07% | |
| 21 | FDX | Fedex CORP | 股票-工業 | 1.85% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.71% | — | -1.05% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.68% | — | +1.04% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +0.49% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.54% | — | +0.19% | |
| 26 | BGS | B&g Foods INC | 股票-其他 | 1.53% | — | +2.05% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 1.53% | — | +1.19% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | — | +10.37% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | — | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.42% | — | -6.38% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.39% | — | -0.06% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 1.34% | — | +5.65% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.34% | — | +6.32% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.26% | — | +3.49% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.24% | — | +1.67% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +9.05% | |
| 37 | VALE | Vale S.A. | 股票-原物料 | 1.20% | — | +32.13% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.17% | — | +8.28% | |
| 39 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.13% | — | — | |
| 40 | TNHUSD | Terra Nitrogen Company LP | 股票-其他 | 1.13% | — | +3.31% | |
| 41 | T | At&t INC | 股票-通訊服務 | 1.09% | — | -7.53% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 1.09% | — | +24.84% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 1.05% | — | -3.59% | |
| 44 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.05% | — | +16.41% | |
| 45 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.00% | — | -0.36% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +26.77% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | +127.93% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.92% | — | +17.75% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.87% | — | +136.66% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.6% | +25.27% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.6% | +127.93% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +0.5% | +136.66% | 加碼 |
| 4 | BA | Boeing Co/the | +0.5% | -2.79% | 減碼 |
| 5 | NFLX | Netflix INC | +0.5% | +6.19% | 加碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.4% | -1.00% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.3% | +2.07% | 加碼 |
| 8 | ROK | Rockwell Automation INC | +0.3% | +24.84% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +26.77% | 加碼 |
| 10 | PAYC | Paycom Software INC | +0.3% | -0.91% | 減碼 |
| 11 | WYNN | Wynn Resorts LTD | +0.3% | -2.89% | 減碼 |
| 12 | TDOC | Teladoc Health INC | +0.3% | +50.62% | 加碼 |
| 13 | MS | Morgan Stanley | +0.3% | +0.21% | 加碼 |
| 14 | CELG | Celgene CORP | +0.3% | -0.07% | 減碼 |
| 15 | INTC | Intel CORP | +0.2% | +9.05% | 加碼 |
| 16 | CRM | Salesforce INC | +0.2% | +0.21% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +6.29% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.37% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.2% | +1.98% | 加碼 |
| 20 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +16.41% | 加碼 |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +17.75% | 加碼 |
| 22 | PANW | Palo Alto Networks INC | +0.2% | -0.33% | 減碼 |
| 23 | BLKCHF | Blackrock INC | +0.2% | +0.11% | 加碼 |
| 24 | PSX | Phillips 66 | +0.2% | -0.06% | 減碼 |
| 25 | HON | Honeywell International INC | +0.1% | +3.49% | 加碼 |
| 26 | ADBE | Adobe INC | +0.1% | -0.14% | 減碼 |
| 27 | VZ | Verizon Communications INC | +0.1% | +17.60% | 加碼 |
| 28 | VALE | Vale S.A. | +0.1% | +32.13% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +0.49% | 加碼 |
| 30 | IDXX | Idexx Laboratories INC | -0.1% | -0.76% | 減碼 |
| 31 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +1.67% | 加碼 |
| 32 | HP | Helmerich & Payne | -0.1% | -3.59% | 減碼 |
| 33 | ✓ | -0.1% | +4.29% | 加碼 | |
| 34 | BGS | B&g Foods INC | -0.1% | +2.05% | 加碼 |
| 35 | SBUX | Starbucks CORP | -0.1% | -1.05% | 減碼 |
| 36 | ULTA | Ulta Beauty INC | -0.2% | +8.28% | 加碼 |
| 37 | GHLEUR | Greenhill & Co INC | -0.2% | -0.36% | 減碼 |
| 38 | SWN1EUR | Southwestern Energy Co | -0.2% | -80.03% | 減碼 |
| 39 | AOBCEUR | American Outdoor Brands CORP | -0.3% | -60.56% | 減碼 |
| 40 | MANH | Manhattan Associates INC | -0.5% | -27.74% | 減碼 |
| 41 | NGL | Ngl Energy Partners LP | -0.8% | -65.89% | 減碼 |
| 42 | UAA | Under Armour Inc-class A | -1.4% | -93.01% | 減碼 |
| 43 | NKE | Nike INC -cl B | -1.8% | -95.27% | 減碼 |
| 44 | MO | Altria Group INC | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power | — | EXIT | 清倉 |
| 46 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 47 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 48 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Cyberark Software LTD | — | NEW | 新建倉 |
| 50 | KKR | KKR & Co. Inc. | — | NEW | 新建倉 |