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 | 7.36% | -0.79% | -6.10% | |
| 2 | ✓ | Energous CORP | 股票-其他 | 4.73% | — | +74.36% | |
| 3 | ✓ | Rithm Capital CORP | 股票-其他 | 4.71% | — | -17.91% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 3.58% | -0.01% | -5.02% | |
| 5 | ✓ | Ship Finance Int'l LTD | 股票-其他 | 3.54% | — | +4.23% | |
| 6 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 3.34% | — | -2.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.89% | +0.21% | -17.75% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.80% | -0.56% | -6.10% | |
| 9 | ✓ | Bgc Partners INC | 股票-其他 | 2.77% | — | -2.47% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.74% | +0.15% | NEW | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.62% | +0.17% | -9.63% | |
| 12 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 2.43% | — | +82.64% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | — | -20.24% | |
| 14 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 2.38% | — | -5.33% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.30% | -0.45% | -7.24% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.21% | +0.21% | -1.41% | |
| 17 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.18% | — | -3.96% | |
| 18 | ✓ | Newmark Group INC | 股票-其他 | 2.16% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.14% | — | -1.09% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -0.99% | |
| 21 | ✓ | 股票-其他 | 1.97% | — | +15.30% | ||
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.57% | — | +0.98% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | -2.60% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.51% | +0.33% | -17.74% | |
| 25 | RWT | Redwood Trust INC | 股票-其他 | 1.35% | — | — | |
| 26 | ✓ | ConocoPhillips | 股票-其他 | 1.33% | — | -6.41% | |
| 27 | ✓ | Netflix, Inc. | 股票-其他 | 1.32% | — | -8.75% | |
| 28 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 1.30% | — | -3.22% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | -12.60% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.90% | — | -10.21% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | -7.23% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.87% | -0.29% | -31.58% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.41% | +206.67% | |
| 34 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.86% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | +0.39% | -0.14% | |
| 38 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.77% | — | -27.32% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.10% | — | |
| 41 | ✓ | Healthcare Trust of America, I | 股票-其他 | 0.68% | — | -3.94% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | +13.60% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | -2.53% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -32.87% | |
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.61% | — | -8.04% | |
| 46 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.61% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -0.64% | — | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.52% | +1.64% | -31.66% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 50 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.50% | — | +3.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Halozyme Therapeutics INC | +1.3% | +82.64% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.8% | -1.09% | 減碼 |
| 3 | MCHP | Microchip Technology INC | +0.6% | -5.02% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.6% | +206.67% | 加碼 |
| 5 | ✓ | +0.4% | +15.30% | 加碼 | |
| 6 | ✓ | Alphabet Inc. | +0.3% | -6.10% | 減碼 |
| 7 | ✓ | Ship Finance Int'l LTD | +0.3% | +4.23% | 加碼 |
| 8 | ✓ | Check Point Software Technologies Ltd. | +0.3% | -3.96% | 減碼 |
| 9 | ✓ | Alphabet Inc. | +0.3% | -7.24% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.3% | +0.98% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -17.75% | 減碼 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | -8.35% | 減碼 |
| 13 | PSX | Phillips 66 | +0.1% | -1.41% | 減碼 |
| 14 | ✓ | Cmb.Tech Nv Shs | +0.1% | -3.22% | 減碼 |
| 15 | ✓ | ConocoPhillips | +0.1% | -6.41% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 17 | CVX | Chevron CORP | 0% | -17.74% | 減碼 |
| 18 | AMZN | Amazon.com INC | 0% | -0.14% | 減碼 |
| 19 | ✓ | East West Bancorp INC Com | 0% | — | 不變 |
| 20 | GILD | Gilead Sciences INC | 0% | -12.60% | 減碼 |
| 21 | ✓ | Marathon Petroleum Corporation | -0.1% | -5.33% | 減碼 |
| 22 | HAL | Halliburton Co | -0.1% | -2.53% | 減碼 |
| 23 | AMGN | Amgen INC | -0.1% | -32.87% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -21.24% | 減碼 |
| 25 | BMY | Bristol-myers Squibb Co | -0.1% | -34.77% | 減碼 |
| 26 | ✓ | Netflix, Inc. | -0.1% | -8.75% | 減碼 |
| 27 | ✓ | AT & T, Inc. New | -0.1% | -42.72% | 減碼 |
| 28 | AXP | American Express Co | -0.2% | -31.58% | 減碼 |
| 29 | ✓ | Exxon Mobil Corporation | -0.2% | -31.66% | 減碼 |
| 30 | BAC | Bank Of America CORP | -0.2% | -20.24% | 減碼 |
| 31 | ✓ | Rithm Capital CORP | -0.4% | -17.91% | 減碼 |
| 32 | CAT | Caterpillar INC | -0.4% | -71.79% | 減碼 |
| 33 | SRLPUSD | Sprague Resources LP | -0.6% | -27.32% | 減碼 |
| 34 | AAPL | Apple INC | -0.7% | -6.10% | 減碼 |
| 35 | ✓ | NVIDIA Corporation | -0.7% | -59.20% | 減碼 |
| 36 | ✓ | -1.6% | -78.17% | 減碼 | |
| 37 | ✓ | Bgc Partners INC | -1.9% | -2.47% | 減碼 |
| 38 | ✓ | Resonant Inc | -2.4% | -98.79% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | Newmark Group INC | — | NEW | 新建倉 |
| 41 | C | Citigroup INC | — | EXIT | 清倉 |
| 42 | ✓ | Aquantia CORP | — | EXIT | 清倉 |
| 43 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Exact Sciences CORP | — | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 46 | PM | Philip Morris International | — | EXIT | 清倉 |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 48 | MO | Altria Group INC | — | EXIT | 清倉 |
| 49 | ✓ | Cymabay Therapeutics INC Com | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |