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 | 13.54% | -3.89% | -2.31% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 9.07% | — | -0.59% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.34% | +1.25% | -3.80% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.46% | +0.08% | -2.78% | |
| 5 | BASFY | Basf Se-spon Adr | 股票-其他 | 4.02% | — | -6.25% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.76% | -1.90% | -1.46% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工業 | 3.68% | — | +0.76% | |
| 8 | WWD | Woodward INC | 股票-工業 | 3.03% | +0.34% | -7.93% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.94% | — | -3.93% | |
| 10 | ✓ | Novadaq Technologies INC | 股票-其他 | 2.74% | — | -2.04% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.58% | — | +1.28% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 2.49% | — | +31.23% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.44% | +0.34% | +0.99% | |
| 14 | LKQ | Lkq CORP | 股票-循環性消費 | 2.39% | — | -4.89% | |
| 15 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.93% | — | +3.76% | |
| 16 | ✓ | Melville CORP | 股票-其他 | 1.73% | — | -3.31% | |
| 17 | WELL | Welltower INC | 股票-房地產 | 1.64% | +0.31% | — | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.63% | +0.15% | -4.28% | |
| 19 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.39% | — | -3.71% | |
| 20 | ROST | Ross Stores INC | 股票-循環性消費 | 1.32% | — | -0.45% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | -26.92% | |
| 22 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 1.01% | — | — | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 0.99% | — | — | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.98% | -0.41% | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.93% | — | -27.36% | |
| 26 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.92% | — | — | |
| 27 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.81% | — | +25.83% | |
| 28 | ✓ | Gentherm | 股票-其他 | 0.77% | — | -22.10% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.75% | — | -40.39% | |
| 31 | SNY | Sanofi | 股票-醫療保健 | 0.73% | — | — | |
| 32 | TFX | Teleflex INC | 股票-醫療保健 | 0.71% | +0.01% | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | — | |
| 34 | MMM | 3m Co | 股票-工業 | 0.68% | — | -13.04% | |
| 35 | KIM | Kimco Realty CORP | 股票-房地產 | 0.65% | — | — | |
| 36 | ✓ | Ohr Pharmaceutical INC | 股票-其他 | 0.62% | — | -3.21% | |
| 37 | WDC | Western Digital Corporation | 股票-科技 | 0.60% | — | +11.11% | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.59% | — | +9.92% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | +0.05% | -11.06% | |
| 40 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 41 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.50% | — | — | |
| 42 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.50% | — | — | |
| 43 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.46% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.28% | EXIT | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.44% | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.44% | — | — | |
| 47 | FSP | Franklin Street Properties C | 股票-其他 | 0.42% | — | -12.20% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | -27.91% | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1% | -0.59% | 減碼 |
| 2 | ACAD | Acadia Pharmaceuticals INC | +0.8% | +31.23% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.6% | -3.80% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.46% | 減碼 |
| 5 | ✓ | Novadaq Technologies INC | +0.5% | -2.04% | 減碼 |
| 6 | AOS | Smith (a.o.) CORP | +0.4% | -3.93% | 減碼 |
| 7 | IPGP | Ipg Photonics CORP | +0.4% | +3.76% | 加碼 |
| 8 | WWD | Woodward INC | +0.4% | -7.93% | 減碼 |
| 9 | ✓ | Ohr Pharmaceutical INC | +0.3% | -3.21% | 減碼 |
| 10 | NVZMY | Novonesis (novozymes)-adr | +0.2% | +25.83% | 加碼 |
| 11 | TYL | Tyler Technologies INC | +0.2% | — | 不變 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不變 |
| 13 | ROST | Ross Stores INC | +0.1% | -0.45% | 減碼 |
| 14 | PSF | Cohen & Steers Select Prefer | +0.1% | — | 不變 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -2.31% | 減碼 |
| 16 | KIM | Kimco Realty CORP | +0.1% | — | 不變 |
| 17 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 18 | CQP | Cheniere Energy Partners, L.P. | 0% | — | 不變 |
| 19 | MMM | 3m Co | 0% | -13.04% | 減碼 |
| 20 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 21 | SAVEEUR | Spirit Airlines INC | 0% | +9.92% | 加碼 |
| 22 | SNY | Sanofi | -0.1% | — | 不變 |
| 23 | AFL | Aflac INC | -0.1% | -15.38% | 減碼 |
| 24 | WDC | Western Digital Corporation | -0.1% | +11.11% | 加碼 |
| 25 | FSP | Franklin Street Properties C | -0.1% | -12.20% | 減碼 |
| 26 | ERFGBP | Enerplus CORP | -0.1% | -3.20% | 減碼 |
| 27 | ODFL | Old Dominion Freight Line | -0.1% | -4.28% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -11.06% | 減碼 |
| 29 | ✓ | Encana CORP | -0.1% | -49.43% | 減碼 |
| 30 | BXUSD | Blackstone Group Lp/the | -0.1% | +1.28% | 加碼 |
| 31 | ✓ | Gentherm | -0.2% | -22.10% | 減碼 |
| 32 | WMB | Williams Cos INC | -0.2% | — | 不變 |
| 33 | ✓ | Biocept INC | -0.2% | -15.50% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -50.00% | 減碼 |
| 35 | MU | Micron Technology INC | -0.2% | -27.91% | 減碼 |
| 36 | BASFY | Basf Se-spon Adr | -0.2% | -6.25% | 減碼 |
| 37 | JBLU | Jetblue Airways CORP | -0.4% | +0.76% | 加碼 |
| 38 | QCOM | Qualcomm INC | -0.5% | -26.92% | 減碼 |
| 39 | VMWEUR | Vmware Inc-class A | -0.8% | -27.36% | 減碼 |
| 40 | RRC | Range Resources CORP | -0.9% | -40.39% | 減碼 |
| 41 | ✓ | Invesco Financial Preferred ETF | — | NEW | 新建倉 |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 43 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 46 | INTLUSD | Intl Fcstone INC | — | EXIT | 清倉 |
| 47 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 48 | ✓ | C B Richard Ellis Group | — | EXIT | 清倉 |
| 49 | ✓ | On Track Innovation LTD | — | EXIT | 清倉 |
| 50 | ✓ | Novabay Pharmaceuticals INC | — | EXIT | 清倉 |