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 | 8.02% | -0.79% | -8.35% | |
| 2 | ✓ | Rithm Capital CORP | 股票-其他 | 5.14% | — | -0.59% | |
| 3 | ✓ | Bgc Partners INC | 股票-其他 | 4.64% | — | -7.37% | |
| 4 | ✓ | Energous CORP | 股票-其他 | 3.39% | — | +23.01% | |
| 5 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 3.21% | — | +3.64% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 2.96% | -0.01% | -1.92% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.21% | -3.13% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | — | +4.39% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 2.60% | +0.15% | NEW | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.47% | — | -5.15% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.46% | -0.56% | -0.61% | |
| 12 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 2.43% | — | -0.43% | |
| 13 | ✓ | Resonant Inc | 股票-其他 | 2.43% | — | +76.61% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.09% | +0.21% | +1.96% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.05% | -0.45% | -5.61% | |
| 16 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.92% | +0.17% | -11.53% | |
| 17 | ✓ | 股票-其他 | 1.92% | — | -23.86% | ||
| 18 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.86% | — | -5.76% | |
| 19 | ✓ | 股票-其他 | 1.85% | — | +29.08% | ||
| 20 | ✓ | 股票-其他 | 1.61% | — | -0.72% | ||
| 21 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -8.75% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.33% | +4.40% | |
| 23 | ✓ | Netflix, Inc. | 股票-其他 | 1.44% | — | +1.38% | |
| 24 | SRLPUSD | Sprague Resources LP | 股票-其他 | 1.41% | — | +0.35% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | — | +20.16% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | — | +14.04% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 1.26% | — | — | |
| 28 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 1.20% | — | — | |
| 29 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.18% | — | -16.22% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | -5.29% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | +33.42% | |
| 32 | RWT | Redwood Trust INC | 股票-其他 | 1.04% | — | -0.81% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.02% | -0.29% | +4.53% | |
| 34 | ✓ | NVIDIA Corporation | 股票-其他 | 0.95% | -1.15% | -0.23% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | — | -0.96% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.39% | +15.82% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.73% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | -0.59% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.70% | — | — | |
| 42 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.70% | — | — | |
| 43 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.68% | +1.64% | — | |
| 44 | ✓ | Aquantia CORP | 股票-其他 | 0.66% | — | +41.69% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.07% | +279.76% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | — | |
| 47 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.60% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | — | |
| 50 | ✓ | Healthcare Trust of America, I | 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 | ✓ | +0.7% | +29.08% | 加碼 | |
| 2 | AAPL | Apple INC | +0.6% | -8.35% | 減碼 |
| 3 | CAT | Caterpillar INC | +0.5% | +279.76% | 加碼 |
| 4 | ✓ | Resonant Inc | +0.5% | +76.61% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.4% | +20.16% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +33.42% | 加碼 |
| 7 | ✓ | Aquantia CORP | +0.2% | +41.69% | 加碼 |
| 8 | ✓ | Marathon Petroleum Corporation | +0.2% | -0.43% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +15.82% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.13% | 減碼 |
| 11 | ✓ | Check Point Software Technologies Ltd. | +0.2% | -5.76% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | +4.39% | 加碼 |
| 13 | ✓ | NVIDIA Corporation | +0.1% | -0.23% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | -5.29% | 減碼 |
| 15 | AXP | American Express Co | +0.1% | +4.53% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 17 | ✓ | Fate Therapeutics INC Com | +0.1% | +7.76% | 加碼 |
| 18 | ✓ | ConocoPhillips | +0.1% | — | 不變 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +14.04% | 加碼 |
| 20 | ✓ | Alphabet Inc. | +0.1% | -0.61% | 減碼 |
| 21 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 22 | SRLPUSD | Sprague Resources LP | 0% | +0.35% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -31.14% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | -23.19% | 減碼 |
| 25 | HAL | Halliburton Co | -0.1% | -0.59% | 減碼 |
| 26 | ✓ | Cmb.Tech Nv Shs | -0.1% | — | 不變 |
| 27 | MU | Micron Technology INC | -0.1% | -11.04% | 減碼 |
| 28 | ✓ | Air Trans Svcs Group INC | -0.2% | -44.09% | 減碼 |
| 29 | ✓ | Halozyme Therapeutics INC | -0.2% | -16.22% | 減碼 |
| 30 | ✓ | Ship Finance Int'l LTD | -0.2% | +3.64% | 加碼 |
| 31 | INTC | Intel CORP | -0.3% | -8.75% | 減碼 |
| 32 | ✓ | Bgc Partners INC | -0.3% | -7.37% | 減碼 |
| 33 | LXPUSD | Lxp Industrial Trust | -0.4% | -5.15% | 減碼 |
| 34 | ✓ | Constellation Brands, Inc. | -0.6% | -54.73% | 減碼 |
| 35 | MCHP | Microchip Technology INC | -0.6% | -1.92% | 減碼 |
| 36 | ✓ | -0.7% | -23.86% | 減碼 | |
| 37 | ✓ | Energous CORP | -0.8% | +23.01% | 加碼 |
| 38 | SNR1USD | New Senior Investment Group | — | EXIT | 清倉 |
| 39 | ✓ | Healthcare Trust of America, I | — | NEW | 新建倉 |
| 40 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | 新建倉 |
| 41 | ✓ | Exact Sciences CORP | — | NEW | 新建倉 |
| 42 | ✓ | Enphase Energy INC Com | — | NEW | 新建倉 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 45 | ✓ | Cymabay Therapeutics INC Com | — | NEW | 新建倉 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 47 | IRT | Independence Realty Trust, Inc. | — | NEW | 新建倉 |
| 48 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 49 | SLB | Slb LTD | — | EXIT | 清倉 |
| 50 | NMRK | Newmark Group Inc-class A | — | EXIT | 清倉 |