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 | 6.43% | -0.79% | -5.03% | |
| 2 | ✓ | SFL Corporation Ltd. | 股票-其他 | 5.11% | — | -0.50% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.93% | — | -0.26% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.52% | — | -1.25% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.49% | — | -2.38% | |
| 6 | ✓ | Energous CORP | 股票-其他 | 3.10% | — | +7.11% | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 3.09% | — | +7.22% | |
| 8 | CALD | Callidus Software INC | 股票-其他 | 2.72% | — | -1.29% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.60% | -0.01% | -0.77% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.56% | — | +15.82% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.41% | — | -2.61% | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.27% | — | -6.66% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.21% | -0.15% | |
| 14 | ✓ | First Potomac Realty Trust | 股票-其他 | 1.96% | — | +164.00% | |
| 15 | ✓ | Gastar Explorat 8.6250% Series | 股票-其他 | 1.93% | — | +19.28% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | — | — | |
| 17 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | 股票-金融 | 1.83% | — | — | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.83% | -0.45% | — | |
| 19 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 1.83% | — | -7.75% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.68% | — | -26.35% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地產 | 1.65% | — | +85.71% | |
| 22 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.64% | — | +35.91% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.57% | — | -0.70% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.56% | +0.21% | -0.77% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | — | +10.72% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.44% | — | -0.61% | |
| 27 | BAC 7 11-01-36 | Countrywide Capital V | 股票-金融 | 1.34% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | -2.28% | |
| 29 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 1.12% | — | +8.69% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | -2.79% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.09% | — | -11.36% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +8.25% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | -0.22% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | -0.04% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.33% | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | +52.52% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 39 | RWT | Redwood Trust INC | 股票-其他 | 0.82% | — | -2.01% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -0.05% | |
| 41 | AL | Air Lease CORP | 股票-其他 | 0.77% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +36.28% | |
| 43 | ✓ | Nordic American Tankers Ltd | 股票-其他 | 0.73% | — | -1.59% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +0.25% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -0.28% | |
| 46 | EWBC | East West Bancorp INC | 股票-金融 | 0.66% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.64% | — | -0.08% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | -0.61% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | First Potomac Realty Trust | +1.4% | +164.00% | 加碼 |
| 2 | RITM | Rithm Capital CORP | +0.8% | +85.71% | 加碼 |
| 3 | ULCC | Frontier Group Holdings, Inc. | +0.6% | +15.82% | 加碼 |
| 4 | CALD | Callidus Software INC | +0.5% | -1.29% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +52.52% | 加碼 |
| 6 | ✓ | Energous CORP | +0.3% | +7.11% | 加碼 |
| 7 | CELG | Celgene CORP | +0.2% | -1.25% | 減碼 |
| 8 | USB | US Bancorp | +0.2% | +131.83% | 加碼 |
| 9 | T | At&t INC | +0.2% | +36.28% | 加碼 |
| 10 | MCHP | Microchip Technology INC | +0.1% | -0.77% | 減碼 |
| 11 | LXPUSD | Lxp Industrial Trust | +0.1% | -6.66% | 減碼 |
| 12 | MRK | Merck & Co. INC. | — | -0.70% | 減碼 |
| 13 | MPC | Marathon Petroleum CORP | — | -2.28% | 減碼 |
| 14 | RWT | Redwood Trust INC | — | -2.01% | 減碼 |
| 15 | VRTX | Vertex Pharmaceuticals INC | 0% | -0.08% | 減碼 |
| 16 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 17 | ✓ | -0.1% | — | 不變 | |
| 18 | HAL | Halliburton Co | -0.1% | -2.79% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | -29.45% | 減碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -0.26% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -22.06% | 減碼 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | -42.86% | 減碼 |
| 23 | ✓ | Halozyme Therapeutics INC | -0.2% | -6.06% | 減碼 |
| 24 | AAPL | Apple INC | -0.2% | -5.03% | 減碼 |
| 25 | COP | Conocophillips | -0.3% | -11.36% | 減碼 |
| 26 | ACHNEUR | Achillion Pharmaceuticals | -0.4% | -7.75% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.4% | -40.58% | 減碼 |
| 28 | MRO* | Marathon Oil CORP | -0.6% | -75.61% | 減碼 |
| 29 | ✓ | Gastar Explorat 8.6250% Series | -1.2% | +19.28% | 加碼 |
| 30 | ✓ | Celldex Therapeutics INC New | -1.6% | -73.43% | 減碼 |
| 31 | GLNG | Golar LNG Limited | -1.6% | -26.35% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 33 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 36 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 39 | ASB | Associated Banc-Corp | — | EXIT | 清倉 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 41 | GERN | Geron CORP | — | EXIT | 清倉 |
| 42 | SNR1USD | New Senior Investment Group | — | NEW | 新建倉 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | PBYI | Puma Biotechnology INC | — | EXIT | 清倉 |
| 48 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 50 | BDC | Belden INC | — | EXIT | 清倉 |