CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 4.65% | — | +2.96% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.63% | — | +45.08% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.39% | — | +0.11% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.24% | — | +0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.08% | — | +0.80% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 3.72% | — | +0.40% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | +1.01% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 3.18% | — | -29.20% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.14% | — | +34.08% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.11% | — | +0.54% | |
| 11 | ✓ | Cbs CORP New | 股票-其他 | 3.07% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.04% | — | +0.18% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.85% | — | +0.60% | |
| 14 | ✓ | 股票-其他 | 2.79% | — | +0.43% | ||
| 15 | ✓ | Macy's, Inc. | 股票-其他 | 2.74% | — | +0.37% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.71% | — | +0.51% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.69% | — | +0.28% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.62% | — | +0.53% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.56% | — | +0.44% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.56% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.47% | — | +644.66% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.35% | — | +0.79% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | +0.45% | |
| 24 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.26% | — | -0.06% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 2.24% | — | +0.12% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +0.51% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 2.14% | — | +0.77% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 2.06% | — | +0.82% | |
| 29 | ✓ | Panera Bread Co Cl A | 股票-其他 | 2.05% | — | +0.62% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | — | -1.52% | |
| 31 | ✓ | 股票-其他 | 1.88% | — | +0.03% | ||
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 1.85% | — | +0.45% | |
| 33 | ✓ | Novadaq Technologies INC | 股票-其他 | 1.24% | — | +4.29% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | — | -27.00% | |
| 35 | UHAL | U-haul Holding Co | 股票-其他 | 0.50% | — | +7.85% | |
| 36 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | +81.75% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | -6.07% | |
| 38 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 0.37% | — | -12.42% | |
| 39 | TRN | Trinity Industries INC | 股票-其他 | 0.35% | — | +17.59% | |
| 40 | ✓ | Access Midstream Partners LP | 股票-其他 | 0.35% | — | +1.13% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -10.29% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | — | -7.78% | |
| 43 | SNY | Sanofi | 股票-醫療保健 | 0.28% | — | +312.50% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.27% | — | +102.32% | |
| 46 | ✓ | MarkWest Energy | 股票-其他 | 0.24% | — | -0.05% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | -0.18% | |
| 48 | ✓ | Seadrill Limited | 股票-其他 | 0.22% | — | +0.20% | |
| 49 | ✓ | GNC Holdings Inc Cl A | 股票-其他 | 0.19% | — | — | |
| 50 | ✓ | Targa Resources Corp. | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.9% | +45.08% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.7% | +34.08% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +644.66% | 加碼 |
| 4 | INTC | Intel CORP | +0.4% | +0.18% | 加碼 |
| 5 | SNY | Sanofi | +0.2% | +312.50% | 加碼 |
| 6 | ✓ | Twenty One Capital, Inc. | +0.2% | +81.75% | 加碼 |
| 7 | ✓ | +0.2% | +0.43% | 加碼 | |
| 8 | CVX | Chevron CORP | +0.2% | +0.44% | 加碼 |
| 9 | ✓ | Cisco Systems, Inc. | +0.1% | -0.06% | 減碼 |
| 10 | ✓ | AbbVie Inc. | +0.1% | +0.82% | 加碼 |
| 11 | UHAL | U-haul Holding Co | +0.1% | +7.85% | 加碼 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +0.40% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.54% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.79% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +2.96% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +102.32% | 加碼 |
| 17 | ✓ | Targa Resources Corp. | 0% | — | 不變 |
| 18 | WEP | Magellan Midstream Partners | 0% | -0.18% | 減碼 |
| 19 | ✓ | Access Midstream Partners LP | 0% | +1.13% | 加碼 |
| 20 | ✓ | Seadrill Limited | 0% | +0.20% | 加碼 |
| 21 | PXDEUR | Pioneer Natural Resources Co | 0% | — | 不變 |
| 22 | EPD | Enterprise Products Partners | 0% | -6.07% | 減碼 |
| 23 | ✓ | MarkWest Energy | 0% | -0.05% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | — | +0.51% | 加碼 |
| 25 | COST | Costco Wholesale CORP | 0% | +0.51% | 加碼 |
| 26 | TROW | T Rowe Price Group INC | 0% | +0.60% | 加碼 |
| 27 | PFE | Pfizer INC | -0.1% | -20.61% | 減碼 |
| 28 | ✓ | Wyndham Worldwide CORP | -0.1% | -12.42% | 減碼 |
| 29 | BCRUSD | Cr Bard INC | -0.1% | +0.45% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | +0.11% | 加碼 |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | -1.52% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +0.45% | 加碼 |
| 33 | ✓ | -0.2% | +0.03% | 加碼 | |
| 34 | TRN | Trinity Industries INC | -0.2% | +17.59% | 加碼 |
| 35 | ✓ | Macy's, Inc. | -0.2% | +0.37% | 加碼 |
| 36 | ✓ | St Jude Med INC | -0.3% | -27.00% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.3% | +0.28% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | +0.80% | 加碼 |
| 39 | XLNXEUR | Xilinx INC | -0.4% | +0.77% | 加碼 |
| 40 | ✓ | Novadaq Technologies INC | -0.4% | +4.29% | 加碼 |
| 41 | ✓ | Panera Bread Co Cl A | -0.5% | +0.62% | 加碼 |
| 42 | BAC | Bank Of America CORP | -0.6% | +1.01% | 加碼 |
| 43 | HAL | Halliburton Co | -0.7% | -29.20% | 減碼 |
| 44 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 45 | STT | State Street CORP | — | EXIT | 清倉 |
| 46 | ✓ | GNC Holdings Inc Cl A | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 48 | ✓ | Neovasc INC Com Stk | — | NEW | 新建倉 |
| 49 | ✓ | EOG Resources, Inc. | — | NEW | 新建倉 |
| 50 | OMC | Omnicom Group | — | EXIT | 清倉 |