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 | 13.47% | -3.89% | +0.72% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 8.12% | — | -0.29% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.73% | +1.25% | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.40% | +0.08% | +0.03% | |
| 5 | BASFY | Basf Se-spon Adr | 股票-其他 | 4.25% | — | -0.98% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工業 | 4.10% | — | -2.04% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.24% | -1.90% | +3.67% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.72% | — | — | |
| 9 | WWD | Woodward INC | 股票-工業 | 2.66% | +0.34% | +0.34% | |
| 10 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.56% | — | +0.01% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.40% | +0.34% | +0.01% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 2.37% | — | +3.14% | |
| 13 | ✓ | Novadaq Technologies INC | 股票-其他 | 2.26% | — | +0.26% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.75% | — | -15.55% | |
| 15 | ✓ | Melville CORP | 股票-其他 | 1.74% | — | -1.81% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 1.74% | — | +18.58% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.73% | +0.15% | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.62% | — | -1.08% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.61% | +0.31% | — | |
| 20 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.56% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | -21.34% | |
| 22 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.39% | — | +46.36% | |
| 23 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | — | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.94% | — | — | |
| 25 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 0.93% | — | — | |
| 26 | ✓ | Gentherm | 股票-其他 | 0.92% | — | -5.12% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.82% | -0.41% | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.81% | — | +6.06% | |
| 29 | SNY | Sanofi | 股票-醫療保健 | 0.78% | — | -8.82% | |
| 30 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.77% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.72% | — | — | |
| 32 | WDC | Western Digital Corporation | 股票-科技 | 0.66% | — | +42.11% | |
| 33 | TFX | Teleflex INC | 股票-醫療保健 | 0.66% | +0.01% | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | +0.05% | — | |
| 35 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.63% | — | +32.97% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地產 | 0.59% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | — | |
| 38 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.57% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.57% | — | -4.18% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | — | |
| 41 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.53% | — | — | |
| 42 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.49% | — | — | |
| 43 | FSP | Franklin Street Properties C | 股票-其他 | 0.49% | — | -30.51% | |
| 44 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.47% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.45% | — | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.45% | — | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.42% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | +0.03% | — | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.2% | — | 不變 |
| 2 | JBLU | Jetblue Airways CORP | +1.1% | -2.04% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +1% | +0.72% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.4% | +0.01% | 加碼 |
| 5 | CELG | Celgene CORP | +0.4% | -0.29% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +3.67% | 加碼 |
| 7 | WDC | Western Digital Corporation | +0.3% | +42.11% | 加碼 |
| 8 | LKQ | Lkq CORP | +0.2% | +3.14% | 加碼 |
| 9 | TYL | Tyler Technologies INC | +0.2% | — | 不變 |
| 10 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +18.58% | 加碼 |
| 11 | AOS | Smith (a.o.) CORP | +0.1% | +0.01% | 加碼 |
| 12 | ✓ | Melville CORP | 0% | -1.81% | 減碼 |
| 13 | MMM | 3m Co | 0% | — | 不變 |
| 14 | IBN | Icici Bank Ltd-spon Adr | 0% | +6.06% | 加碼 |
| 15 | CQP | Cheniere Energy Partners, L.P. | -0.1% | — | 不變 |
| 16 | KKR | KKR & Co. Inc. | -0.1% | — | 不變 |
| 17 | ✓ | Novadaq Technologies INC | -0.1% | +0.26% | 加碼 |
| 18 | ✓ | Encana CORP | -0.1% | — | 不變 |
| 19 | MU | Micron Technology INC | -0.1% | -4.18% | 減碼 |
| 20 | ✓ | Gentherm | -0.1% | -5.12% | 減碼 |
| 21 | ✓ | On Track Innovation LTD | -0.1% | — | 不變 |
| 22 | ERFGBP | Enerplus CORP | -0.1% | — | 不變 |
| 23 | BASFY | Basf Se-spon Adr | -0.2% | -0.98% | 減碼 |
| 24 | FSP | Franklin Street Properties C | -0.2% | -30.51% | 減碼 |
| 25 | CG | The Carlyle Group Inc. | -0.2% | — | 不變 |
| 26 | WMB | Williams Cos INC | -0.2% | — | 不變 |
| 27 | VMWEUR | Vmware Inc-class A | -0.2% | -15.55% | 減碼 |
| 28 | INTLUSD | Intl Fcstone INC | -0.2% | -30.56% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.3% | +0.03% | 加碼 |
| 30 | SNY | Sanofi | -0.3% | -8.82% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.4% | — | 不變 |
| 32 | QCOM | Qualcomm INC | -0.5% | -21.34% | 減碼 |
| 33 | ✓ | Terraform Pwr INC | -0.5% | — | 不變 |
| 34 | WWD | Woodward INC | -0.5% | +0.34% | 加碼 |
| 35 | RRC | Range Resources CORP | -0.6% | -1.08% | 減碼 |
| 36 | SUNEQUSD | Sunedison INC | -0.9% | — | 不變 |
| 37 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 38 | WELL | Welltower INC | — | NEW | 新建倉 |
| 39 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 40 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 42 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清倉 |
| 43 | ATR | Aptargroup INC | — | EXIT | 清倉 |
| 44 | ✓ | General Motors CORP | — | EXIT | 清倉 |
| 45 | PEYUF | Peyto Exploration & Dev CORP | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | ✓ | Exxon CORP | — | EXIT | 清倉 |
| 49 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 50 | NAN | Nuveen Ny Qlty Muni INC | — | EXIT | 清倉 |