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 | 6.88% | -0.79% | -3.31% | |
| 2 | ✓ | Energous CORP | 股票-其他 | 6.81% | — | — | |
| 3 | ✓ | Rithm Capital CORP | 股票-其他 | 5.01% | — | — | |
| 4 | ✓ | Bgc Partners INC | 股票-其他 | 4.67% | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.56% | -0.01% | -13.64% | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.01% | — | -5.31% | |
| 7 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 2.84% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.21% | -5.11% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.27% | -0.56% | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.23% | +0.15% | NEW | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.22% | — | +57.52% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | — | +251.41% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.07% | -0.45% | — | |
| 14 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 1.97% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.95% | — | -3.76% | |
| 16 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.89% | — | — | |
| 17 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.82% | — | — | |
| 18 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.79% | — | +19.17% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.75% | +0.21% | +22.22% | |
| 20 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.44% | — | -17.49% | |
| 21 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.42% | +0.17% | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | -40.89% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.33% | +3.78% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | -7.91% | |
| 25 | ✓ | Exact Sciences CORP | 股票-其他 | 1.09% | — | — | |
| 26 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.02% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -17.63% | |
| 29 | RWT | Redwood Trust INC | 股票-其他 | 0.92% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +13.83% | |
| 31 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 32 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.88% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | — | -9.46% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.84% | — | +38.67% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | — | -4.48% | |
| 36 | ✓ | ConocoPhillips | 股票-其他 | 0.82% | — | — | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.82% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.80% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -6.08% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -12.18% | |
| 41 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.77% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -3.92% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.65% | — | — | |
| 45 | ✓ | NVIDIA Corporation | 股票-其他 | 0.64% | -1.15% | — | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +1.39% | |
| 47 | ✓ | Netflix, Inc. | 股票-其他 | 0.60% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.59% | +1.64% | — | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.59% | -0.04% | — | |
| 50 | ✓ | Duke Energy Corporation | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +251.41% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1% | +57.52% | 加碼 |
| 3 | AMD | Advanced Micro Devices | -0.6% | -56.16% | 減碼 |
| 4 | MCHP | Microchip Technology INC | -0.6% | -13.64% | 減碼 |
| 5 | SNR1USD | New Senior Investment Group | -0.7% | -17.49% | 減碼 |
| 6 | CELG | Celgene CORP | -1.9% | -40.89% | 減碼 |
| 7 | ✓ | Energous CORP | — | NEW | 新建倉 |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 9 | ✓ | Energous CORP | — | EXIT | 清倉 |
| 10 | ✓ | Rithm Capital CORP | — | NEW | 新建倉 |
| 11 | ✓ | Bgc Partners INC | — | NEW | 新建倉 |
| 12 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 13 | IMRX | Immuneering Corporation | — | EXIT | 清倉 |
| 14 | ✓ | Ship Finance Int'l LTD | — | NEW | 新建倉 |
| 15 | ✓ | SFL Corporation Ltd. | — | EXIT | 清倉 |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 17 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 19 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 21 | ✓ | Cmb.Tech Nv Shs | — | NEW | 新建倉 |
| 22 | ✓ | Marathon Petroleum Corporation | — | NEW | 新建倉 |
| 23 | ✓ | Cmb Tech NV | — | EXIT | 清倉 |
| 24 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 25 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 26 | FTREUR | Frontier Communications CORP | — | EXIT | 清倉 |
| 27 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 28 | FGENEUR | Fibrogen INC | — | EXIT | 清倉 |
| 29 | ✓ | Exact Sciences CORP | — | NEW | 新建倉 |
| 30 | ✓ | Halozyme Therapeutics INC | — | NEW | 新建倉 |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 32 | AQMSEUR | Aqua Metals INC | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | HALO | Halozyme Therapeutics INC | — | EXIT | 清倉 |
| 35 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | NEW | 新建倉 |
| 37 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |
| 38 | T | At&t INC | — | EXIT | 清倉 |
| 39 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 40 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 41 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 42 | ✓ | NVIDIA Corporation | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 44 | ✓ | Netflix, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 48 | ✓ | Duke Energy Corporation | — | NEW | 新建倉 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 50 | ✓ | East West Bancorp INC Com | — | NEW | 新建倉 |