CIK: 0000936936
申報總市值
US$1.5億
| # | 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 | 5.76% | -0.79% | -2.38% | |
| 2 | ✓ | SFL Corporation Ltd. | 股票-其他 | 4.92% | — | -2.61% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.17% | — | -2.77% | |
| 4 | GLNG | Golar LNG Limited | 股票-能源 | 3.82% | — | -1.46% | |
| 5 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 3.33% | — | -3.32% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.02% | — | -4.81% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 2.88% | — | -3.79% | |
| 8 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.71% | — | -25.32% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.69% | -0.01% | -6.08% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | +0.21% | -2.72% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.43% | — | -1.91% | |
| 12 | CALD | Callidus Software INC | 股票-其他 | 2.18% | — | -2.95% | |
| 13 | ✓ | Knightsbridge Tankers LTD | 股票-其他 | 2.15% | — | +62.89% | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.12% | — | -4.86% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.97% | — | -5.19% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.79% | — | -8.63% | |
| 17 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.77% | — | -1.41% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.76% | — | -2.67% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.74% | — | -4.32% | |
| 20 | ✓ | Gfi Group INC | 股票-其他 | 1.66% | — | -14.68% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | -6.98% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.58% | — | -0.39% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.54% | — | -5.00% | |
| 24 | ✓ | Energous CORP | 股票-其他 | 1.52% | — | +6.11% | |
| 25 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.51% | — | -2.45% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.45% | +0.21% | -2.58% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | -14.74% | |
| 28 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.40% | — | +0.77% | |
| 29 | ✓ | 股票-其他 | 1.29% | — | -2.94% | ||
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | +0.15% | NEW | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.33% | +2.27% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.03% | — | -10.86% | |
| 33 | ✓ | First Potomac Realty Trust | 股票-其他 | 1.02% | — | +0.68% | |
| 34 | HES | Hess CORP | 股票-其他 | 1.01% | — | -28.83% | |
| 35 | RWT | Redwood Trust INC | 股票-其他 | 0.97% | — | +1.29% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | -10.31% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.91% | — | -5.93% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -0.58% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +1.42% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -3.89% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -11.88% | |
| 42 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 0.77% | — | -40.57% | |
| 43 | RITM | Rithm Capital CORP | 股票-房地產 | 0.77% | — | — | |
| 44 | GERN | Geron CORP | 股票-其他 | 0.71% | — | — | |
| 45 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.66% | — | +1.44% | |
| 46 | ASB | Associated Banc-Corp | 股票-金融 | 0.65% | — | +0.67% | |
| 47 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.65% | — | +2.99% | |
| 48 | EWBC | East West Bancorp INC | 股票-金融 | 0.64% | — | -7.36% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | -4.96% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +211.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | -2.77% | 減碼 |
| 2 | AAPL | Apple INC | +0.6% | -2.38% | 減碼 |
| 3 | ✓ | Gfi Group INC | +0.5% | -14.68% | 減碼 |
| 4 | GLNG | Golar LNG Limited | +0.5% | -1.46% | 減碼 |
| 5 | AMGN | Amgen INC | +0.4% | +211.51% | 加碼 |
| 6 | CELG | Celgene CORP | +0.3% | -3.79% | 減碼 |
| 7 | ULCC | Frontier Group Holdings, Inc. | +0.2% | -2.45% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -0.58% | 減碼 |
| 9 | ✓ | Gastar Explorat 8.6250% Series | +0.1% | -3.32% | 減碼 |
| 10 | CVX | Chevron CORP | 0% | +2.27% | 加碼 |
| 11 | MRO* | Marathon Oil CORP | 0% | -0.39% | 減碼 |
| 12 | ✓ | Google INC Class C | -0.1% | -8.63% | 減碼 |
| 13 | ✓ | First Potomac Realty Trust | -0.1% | +0.68% | 加碼 |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -10.31% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -20.33% | 減碼 |
| 16 | AL | Air Lease CORP | -0.1% | — | 不變 |
| 17 | ADI | Analog Devices INC | -0.1% | -9.65% | 減碼 |
| 18 | ✓ | -0.1% | -2.94% | 減碼 | |
| 19 | ✓ | Halozyme Therapeutics INC | -0.1% | -16.79% | 減碼 |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | -5.93% | 減碼 |
| 21 | RWT | Redwood Trust INC | -0.1% | +1.29% | 加碼 |
| 22 | MCHP | Microchip Technology INC | -0.1% | -6.08% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -11.88% | 減碼 |
| 24 | AXP | American Express Company | -0.1% | -56.41% | 減碼 |
| 25 | COP | Conocophillips | -0.2% | -4.32% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.2% | -14.74% | 減碼 |
| 27 | HAL | Halliburton Co | -0.2% | -5.19% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.2% | -65.77% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -51.50% | 減碼 |
| 30 | LXPUSD | Lxp Industrial Trust | -0.3% | -4.86% | 減碼 |
| 31 | ✓ | Energous CORP | -0.3% | +6.11% | 加碼 |
| 32 | BP | Bp Plc-spons Adr | -0.3% | -10.32% | 減碼 |
| 33 | ✓ | SFL Corporation Ltd. | -0.3% | -2.61% | 減碼 |
| 34 | PBYI | Puma Biotechnology INC | -0.3% | -86.41% | 減碼 |
| 35 | HES | Hess CORP | -0.4% | -28.83% | 減碼 |
| 36 | ✓ | Nordic American Tankers Ltd | -0.7% | -40.57% | 減碼 |
| 37 | ✓ | New Residential Invt CORP | — | EXIT | 清倉 |
| 38 | ✓ | Intermune INC | — | EXIT | 清倉 |
| 39 | RITM | Rithm Capital CORP | — | NEW | 新建倉 |
| 40 | GERN | Geron CORP | — | NEW | 新建倉 |
| 41 | ✓ | Celldex Therapeutics INC New | — | NEW | 新建倉 |
| 42 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 44 | ✓ | Power Shares Db Gold Double Lo | — | NEW | 新建倉 |
| 45 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 46 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 49 | GOLD | Gold.com, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Encana CORP | — | EXIT | 清倉 |