CIK: 0001056488
申報總市值
US$8835.9萬
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 10.00% | -3.89% | +2.58% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 6.87% | — | +3.91% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.68% | +1.25% | -1.67% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.25% | +0.08% | +4.59% | |
| 5 | BASFY | Basf Se-spon Adr | 股票-其他 | 3.87% | — | +2.40% | |
| 6 | ✓ | Novadaq Technologies INC | 股票-其他 | 3.61% | — | +10.60% | |
| 7 | CECO | Ceco Environmental CORP | 股票-其他 | 2.97% | — | +1.45% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.94% | — | +7.87% | |
| 9 | WWD | Woodward INC | 股票-工業 | 2.63% | +0.34% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.63% | -1.90% | +4.51% | |
| 11 | ✓ | Yahoo INC | 股票-其他 | 2.50% | — | -10.64% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 2.39% | — | +0.41% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | +23.84% | |
| 14 | WELL | Welltower Inc. | 股票-房地產 | 1.97% | — | -10.94% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.92% | +0.34% | +95.58% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.82% | — | — | |
| 17 | LKQ | Lkq CORP | 股票-循環性消費 | 1.79% | — | +32.02% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.78% | — | -1.65% | |
| 19 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 1.72% | — | -20.37% | |
| 20 | ✓ | Melville CORP | 股票-其他 | 1.71% | — | -4.85% | |
| 21 | ROST | Ross Stores INC | 股票-循環性消費 | 1.20% | — | — | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | — | |
| 23 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 1.01% | — | -5.25% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.99% | — | +66.17% | |
| 25 | SNY | Sanofi | 股票-醫療保健 | 0.93% | — | -4.53% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.87% | — | -5.14% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.86% | — | +400.00% | |
| 28 | ✓ | Gentherm | 股票-其他 | 0.85% | — | +6.68% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.79% | — | +8.43% | |
| 30 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.77% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | +0.05% | -11.71% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.69% | — | — | |
| 33 | ATR | Aptargroup INC | 股票-醫療保健 | 0.68% | — | — | |
| 34 | FSP | Franklin Street Properties C | 股票-其他 | 0.66% | — | -7.81% | |
| 35 | ✓ | Ohr Pharmaceutical INC | 股票-其他 | 0.65% | — | +3.64% | |
| 36 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.63% | — | -11.68% | |
| 37 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.63% | — | +24.65% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.60% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.58% | — | -11.11% | |
| 40 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.53% | — | — | |
| 41 | KIM | Kimco Realty CORP | 股票-房地產 | 0.50% | — | — | |
| 42 | TFX | Teleflex INC | 股票-醫療保健 | 0.50% | +0.01% | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | +0.03% | — | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.50% | -0.41% | — | |
| 45 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | 股票-其他 | 0.49% | — | — | |
| 46 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | — | |
| 48 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.46% | — | — | |
| 49 | INTLUSD | Intl Fcstone INC | 股票-其他 | 0.45% | — | -31.43% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1% | +95.58% | 加碼 |
| 2 | ✓ | Novadaq Technologies INC | +0.9% | +10.60% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +2.58% | 加碼 |
| 4 | CELG | Celgene CORP | +0.7% | +3.91% | 加碼 |
| 5 | IBB | Ishares Biotechnology ETF | +0.4% | +66.17% | 加碼 |
| 6 | LKQ | Lkq CORP | +0.4% | +32.02% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +23.84% | 加碼 |
| 8 | CECO | Ceco Environmental CORP | +0.2% | +1.45% | 加碼 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | +7.87% | 加碼 |
| 10 | ROST | Ross Stores INC | +0.1% | — | 不變 |
| 11 | SNY | Sanofi | +0.1% | -4.53% | 減碼 |
| 12 | SUNEQUSD | Sunedison INC | +0.1% | +24.65% | 加碼 |
| 13 | ✓ | Melville CORP | +0.1% | -4.85% | 減碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.67% | 減碼 |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +400.00% | 加碼 |
| 16 | ✓ | Ohr Pharmaceutical INC | +0.1% | +3.64% | 加碼 |
| 17 | ✓ | Yahoo INC | 0% | -10.64% | 減碼 |
| 18 | WELL | Welltower Inc. | 0% | -10.94% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | +4.51% | 加碼 |
| 20 | ✓ | General Motors CORP | -0.1% | -29.03% | 減碼 |
| 21 | CG | The Carlyle Group Inc. | -0.2% | -10.99% | 減碼 |
| 22 | INTLUSD | Intl Fcstone INC | -0.2% | -31.43% | 減碼 |
| 23 | ✓ | Encana CORP | -0.2% | — | 不變 |
| 24 | WMB | Williams Cos INC | -0.2% | +8.43% | 加碼 |
| 25 | ✓ | Powershares | -0.2% | -35.38% | 減碼 |
| 26 | ECL | Ecolab INC | -0.3% | -5.14% | 減碼 |
| 27 | QEP | Qep Resources INC | -0.4% | -37.84% | 減碼 |
| 28 | OAK | Oaktree Capital Group LLC | -0.4% | -54.24% | 減碼 |
| 29 | ERFGBP | Enerplus CORP | -0.5% | -2.60% | 減碼 |
| 30 | VMWEUR | Vmware Inc-class A | -0.5% | -1.65% | 減碼 |
| 31 | AB | AllianceBernstein Holding L.P. | -0.7% | -20.37% | 減碼 |
| 32 | BASFY | Basf Se-spon Adr | -0.7% | +2.40% | 加碼 |
| 33 | EHI | Western Asset Global High In | -0.9% | -84.47% | 減碼 |
| 34 | EPD | Enterprise Products Partners | -0.9% | +4.59% | 加碼 |
| 35 | RRC | Range Resources CORP | -1% | +0.41% | 加碼 |
| 36 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 37 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 38 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 39 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | — | NEW | 新建倉 |
| 40 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建倉 |
| 41 | SLB | Slb LTD | — | EXIT | 清倉 |
| 42 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 43 | UTF | Cohen & Steers Infrastructur | — | EXIT | 清倉 |
| 44 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 45 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 46 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | ESBA | Empire State Realty Op Lp-es | — | NEW | 新建倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | ✓ | Nuveen Ny Performance Plus Fd | — | NEW | 新建倉 |