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 | ✓ | Aqua Metals INC | 股票-其他 | 6.97% | — | +26.17% | |
| 2 | ✓ | Energous CORP | 股票-其他 | 6.83% | — | +27.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.92% | -0.79% | -5.65% | |
| 4 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 4.16% | — | +2.12% | |
| 5 | ✓ | Bgc Partners INC | 股票-其他 | 4.01% | — | +4.70% | |
| 6 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 3.99% | — | +161.32% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 3.60% | -0.01% | -8.44% | |
| 8 | ✓ | Rithm Capital CORP | 股票-其他 | 3.43% | — | +0.22% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.24% | — | +3.62% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.72% | — | -0.71% | |
| 11 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.70% | — | -24.56% | |
| 12 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.56% | — | -0.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.21% | -0.61% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.02% | — | -0.39% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 1.87% | -0.56% | -4.10% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.79% | -0.45% | -4.15% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.68% | +0.17% | -0.81% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.57% | +0.15% | NEW | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.25% | — | -0.78% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.33% | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.09% | +0.21% | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | -2.26% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -1.96% | |
| 24 | RWT | Redwood Trust INC | 股票-其他 | 1.00% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | -44.17% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 0.93% | — | +7.27% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -1.64% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.88% | — | -0.82% | |
| 29 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.87% | — | -0.40% | |
| 30 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.87% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -1.30% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.85% | — | -1.19% | |
| 33 | ✓ | Exar CORP | 股票-其他 | 0.82% | — | -61.94% | |
| 34 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.80% | — | +3.18% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | -3.48% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -1.18% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.75% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -1.94% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -0.90% | |
| 40 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.62% | — | -8.01% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -1.39% | |
| 42 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.60% | +1.64% | -12.93% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | — | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.55% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +24.73% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.06% | -3.31% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.41% | -34.72% | |
| 48 | ✓ | Altria Group, Inc. | 股票-其他 | 0.50% | — | — | |
| 49 | ✓ | Callidus Software, Inc. | 股票-其他 | 0.49% | — | -1.17% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.14% | -2.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aqua Metals INC | +3% | +26.17% | 加碼 |
| 2 | ✓ | Cmb.Tech Nv Shs | +2.3% | +161.32% | 加碼 |
| 3 | ✓ | Energous CORP | +0.6% | +27.79% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | -5.65% | 減碼 |
| 5 | ✓ | Bgc Partners INC | +0.3% | +4.70% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +11.30% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +24.73% | 加碼 |
| 8 | ✓ | Halozyme Therapeutics INC | +0.1% | -8.01% | 減碼 |
| 9 | ✓ | Callidus Software, Inc. | +0.1% | -1.17% | 減碼 |
| 10 | PM | Philip Morris International | +0.1% | — | 不變 |
| 11 | ✓ | Rithm Capital CORP | 0% | +0.22% | 加碼 |
| 12 | ADI | Analog Devices INC | 0% | -1.18% | 減碼 |
| 13 | RWT | Redwood Trust INC | 0% | — | 不變 |
| 14 | AMGN | Amgen INC | 0% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | — | -0.61% | 減碼 |
| 16 | ✓ | Merck & Co., Inc. | — | -0.81% | 減碼 |
| 17 | ANH | Anworth Mortgage Asset CORP | 0% | -0.40% | 減碼 |
| 18 | CELG | Celgene CORP | 0% | -0.71% | 減碼 |
| 19 | SBUX | Starbucks CORP | -0.1% | -0.39% | 減碼 |
| 20 | MCHP | Microchip Technology INC | -0.1% | -8.44% | 減碼 |
| 21 | ✓ | Whiting Petroleum Corp. | -0.1% | +0.21% | 加碼 |
| 22 | ✓ | Alphabet Inc. | -0.1% | -4.10% | 減碼 |
| 23 | SNR1USD | New Senior Investment Group | -0.1% | -0.34% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | -13.41% | 減碼 |
| 25 | PSX | Phillips 66 | -0.2% | — | 不變 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -2.26% | 減碼 |
| 27 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 28 | ✓ | Exxon Mobil Corporation | -0.2% | -12.93% | 減碼 |
| 29 | HAL | Halliburton Co | -0.2% | -0.78% | 減碼 |
| 30 | ✓ | East West Bancorp INC Com | -0.4% | -43.76% | 減碼 |
| 31 | LXPUSD | Lxp Industrial Trust | -0.4% | +3.62% | 加碼 |
| 32 | ✓ | Verizon Communications Inc. | -0.4% | -49.16% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.4% | -34.72% | 減碼 |
| 34 | ✓ | Check Point Software Technologies Ltd. | -0.5% | -24.56% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -1% | -44.17% | 減碼 |
| 36 | ✓ | Exar CORP | -1.1% | -61.94% | 減碼 |
| 37 | ✓ | Frontier Communications CORP | -1.1% | -86.70% | 減碼 |
| 38 | ✓ | Synergy Resources Corp | — | EXIT | 清倉 |
| 39 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Src Energy INC | — | NEW | 新建倉 |
| 42 | ✓ | Tesla, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 45 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Gw Pharmaceuticals PLC | — | NEW | 新建倉 |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |