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 | ✓ | Energous CORP | 股票-其他 | 7.09% | — | -4.07% | |
| 2 | ✓ | Aqua Metals INC | 股票-其他 | 6.31% | — | +35.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.07% | -0.79% | -1.55% | |
| 4 | ✓ | Bgc Partners INC | 股票-其他 | 5.07% | — | +9.63% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.83% | -0.01% | -2.01% | |
| 6 | ✓ | Rithm Capital CORP | 股票-其他 | 3.46% | — | +5.99% | |
| 7 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.29% | — | -1.39% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.92% | — | -1.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.21% | -1.74% | |
| 10 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 2.71% | — | -32.15% | |
| 11 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.68% | — | -10.13% | |
| 12 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.53% | — | -3.46% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.12% | -0.56% | -0.70% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.11% | — | +0.44% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.04% | -0.45% | -0.21% | |
| 16 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 1.93% | — | -53.45% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.76% | +0.17% | -0.17% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.54% | +0.15% | NEW | |
| 19 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.40% | — | +62.63% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.41% | +161.61% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.18% | +0.21% | -0.16% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.13% | — | -0.04% | |
| 23 | RWT | Redwood Trust INC | 股票-其他 | 1.07% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.07% | — | -5.50% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.33% | -4.30% | |
| 26 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.98% | — | -0.17% | |
| 27 | ✓ | Tocagen INC | 股票-其他 | 0.98% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -6.22% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -0.25% | |
| 30 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.94% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +8.83% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.89% | — | -3.16% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | -17.24% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | +2.01% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.80% | — | -3.74% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.76% | — | -1.19% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.18% | +127.08% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 0.71% | — | -19.22% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -18.02% | |
| 41 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.63% | — | -0.57% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -0.40% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.60% | +1.64% | -2.30% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -10.06% | |
| 46 | ✓ | Duke Energy Corporation | 股票-其他 | 0.57% | — | -3.34% | |
| 47 | ✓ | Netflix, Inc. | 股票-其他 | 0.56% | — | +11.87% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +4.96% | |
| 49 | ✓ | Altria Group, Inc. | 股票-其他 | 0.54% | — | -0.32% | |
| 50 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bgc Partners INC | +1.1% | +9.63% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.8% | +161.61% | 加碼 |
| 3 | SRLPUSD | Sprague Resources LP | +0.6% | +62.63% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.4% | +127.08% | 加碼 |
| 5 | ✓ | Alphabet Inc. | +0.3% | -0.21% | 減碼 |
| 6 | ✓ | Alphabet Inc. | +0.3% | -0.70% | 減碼 |
| 7 | MCHP | Microchip Technology INC | +0.2% | -2.01% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.74% | 減碼 |
| 9 | ✓ | +0.2% | +18.76% | 加碼 | |
| 10 | CELG | Celgene CORP | +0.2% | -1.13% | 減碼 |
| 11 | AAPL | Apple INC | +0.2% | -1.55% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +8.83% | 加碼 |
| 13 | ✓ | Meta Platforms, Inc. | +0.1% | +17.30% | 加碼 |
| 14 | ANH | Anworth Mortgage Asset CORP | +0.1% | -0.17% | 減碼 |
| 15 | ✓ | Comcast Corporation | +0.1% | +24.11% | 加碼 |
| 16 | ✓ | Rithm Capital CORP | 0% | +5.99% | 加碼 |
| 17 | ✓ | Check Point Software Technologies Ltd. | 0% | -10.13% | 減碼 |
| 18 | SNR1USD | New Senior Investment Group | 0% | -3.46% | 減碼 |
| 19 | BP | Bp Plc-spons Adr | 0% | -6.09% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | -4.30% | 減碼 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -3.74% | 減碼 |
| 22 | ✓ | ConocoPhillips | -0.1% | -32.50% | 減碼 |
| 23 | TXN | Texas Instruments INC | -0.1% | -14.97% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -17.24% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | -19.35% | 減碼 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -39.63% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -6.22% | 減碼 |
| 28 | ✓ | Whiting Petroleum Corp. | -0.2% | -48.77% | 減碼 |
| 29 | HAL | Halliburton Co | -0.2% | -5.50% | 減碼 |
| 30 | INTC | Intel CORP | -0.2% | -18.02% | 減碼 |
| 31 | ✓ | AT & T, Inc. New | -0.2% | -19.22% | 減碼 |
| 32 | ✓ | Src Energy INC | -0.3% | -85.96% | 減碼 |
| 33 | ✓ | Aqua Metals INC | -0.7% | +35.91% | 加碼 |
| 34 | ✓ | Ship Finance Int'l LTD | -1.5% | -32.15% | 減碼 |
| 35 | ✓ | Cmb.Tech Nv Shs | -2.1% | -53.45% | 減碼 |
| 36 | ✓ | Tocagen INC | — | NEW | 新建倉 |
| 37 | ✓ | Exar CORP | — | EXIT | 清倉 |
| 38 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 39 | ✓ | Gw Pharmaceuticals PLC | — | EXIT | 清倉 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 41 | ✓ | Callon Petroleum Co | — | EXIT | 清倉 |
| 42 | FPRX | Five Prime Therapeutics INC | — | EXIT | 清倉 |
| 43 | VFC | Vf CORP | — | EXIT | 清倉 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 45 | ✓ | Frontier Communications CORP | — | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 47 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 49 | ✓ | Nordic American Tankers Ltd | — | EXIT | 清倉 |
| 50 | BDC | Belden INC | — | EXIT | 清倉 |