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 | 14.14% | -3.89% | -0.58% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 10.83% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 7.08% | — | -0.54% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.85% | +1.25% | -5.82% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 4.45% | +0.08% | -2.17% | |
| 6 | BASFY | Basf Se-spon Adr | 股票-其他 | 3.51% | — | -0.43% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.43% | -1.90% | +0.00% | |
| 8 | WWD | Woodward INC | 股票-工業 | 3.06% | +0.34% | -0.73% | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.94% | — | -0.58% | |
| 10 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.90% | — | +91.66% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工業 | 2.39% | — | +1.73% | |
| 12 | LKQ | Lkq CORP | 股票-循環性消費 | 2.24% | — | -0.41% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 2.23% | — | -5.01% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.92% | +0.34% | -15.61% | |
| 15 | ✓ | Novadaq Technologies INC | 股票-其他 | 1.75% | — | -4.47% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.59% | — | -12.02% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.45% | +0.15% | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.17% | — | -2.47% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.09% | +0.31% | -32.40% | |
| 20 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 1.04% | — | — | |
| 21 | ✓ | Melville CORP | 股票-其他 | 1.03% | — | -28.16% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -1.62% | |
| 23 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.94% | — | -9.76% | |
| 24 | PSF | Cohen & Steers Select Prefer | 股票-其他 | 0.88% | — | — | |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.83% | — | — | |
| 26 | TFX | Teleflex INC | 股票-醫療保健 | 0.83% | +0.01% | — | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.82% | -0.41% | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.77% | — | -5.48% | |
| 29 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.71% | — | — | |
| 30 | MMM | 3m Co | 股票-工業 | 0.69% | — | — | |
| 31 | KIM | Kimco Realty CORP | 股票-房地產 | 0.68% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | -3.59% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | +0.05% | — | |
| 34 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 0.57% | — | — | |
| 35 | ✓ | Gentherm | 股票-其他 | 0.53% | — | +13.00% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | -39.59% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.21% | -15.48% | |
| 38 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 39 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.47% | — | -14.40% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.28% | EXIT | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.44% | — | — | |
| 42 | SNY | Sanofi | 股票-醫療保健 | 0.44% | — | — | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.43% | — | -43.80% | |
| 44 | SBNY | Signature Bank | 股票-金融 | 0.42% | — | +72.50% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | -44.44% | |
| 46 | FSP | Franklin Street Properties C | 股票-其他 | 0.40% | — | -2.94% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.39% | — | — | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.37% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -2.31% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +0.7% | +91.66% | 加碼 |
| 2 | RRC | Range Resources CORP | +0.1% | -2.47% | 減碼 |
| 3 | SBNY | Signature Bank | +0.1% | +72.50% | 加碼 |
| 4 | TYL | Tyler Technologies INC | +0.1% | — | 不變 |
| 5 | ERFGBP | Enerplus CORP | +0.1% | — | 不變 |
| 6 | EPD | Enterprise Products Partners | -0.1% | -2.17% | 減碼 |
| 7 | AOS | Smith (a.o.) CORP | -0.1% | -0.58% | 減碼 |
| 8 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -5.01% | 減碼 |
| 9 | WDC | Western Digital Corporation | -0.2% | +6.67% | 加碼 |
| 10 | CQP | Cheniere Energy Partners, L.P. | -0.2% | -36.14% | 減碼 |
| 11 | SAVEEUR | Spirit Airlines INC | -0.2% | -14.40% | 減碼 |
| 12 | WWD | Woodward INC | -0.2% | -0.73% | 減碼 |
| 13 | CG | The Carlyle Group Inc. | -0.2% | -41.48% | 減碼 |
| 14 | SNY | Sanofi | -0.4% | — | 不變 |
| 15 | CMCSA | Comcast Corp-class A | -0.4% | -44.44% | 減碼 |
| 16 | ECL | Ecolab INC | -0.4% | -39.59% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.00% | 加碼 |
| 18 | ROST | Ross Stores INC | -0.5% | -43.80% | 減碼 |
| 19 | ODFL | Old Dominion Freight Line | -0.5% | — | 不變 |
| 20 | WELL | Welltower INC | -0.7% | -32.40% | 減碼 |
| 21 | ✓ | Novadaq Technologies INC | -0.7% | -4.47% | 減碼 |
| 22 | NVGS | Navigator Holdings Ltd. | -0.8% | -9.76% | 減碼 |
| 23 | ✓ | Melville CORP | -0.8% | -28.16% | 減碼 |
| 24 | TJX | Tjx Companies INC | -0.8% | -15.61% | 減碼 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.9% | -12.02% | 減碼 |
| 26 | JBLU | Jetblue Airways CORP | -1.2% | +1.73% | 加碼 |
| 27 | UNH | Unitedhealth Group INC | -1.3% | -0.58% | 減碼 |
| 28 | CELG | Celgene CORP | -1.5% | -0.54% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -1.6% | -5.82% | 減碼 |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 31 | ✓ | Invesco Financial Preferred ETF | — | NEW | 新建倉 |
| 32 | PSF | Cohen & Steers Select Prefer | — | NEW | 新建倉 |
| 33 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建倉 |
| 36 | LDP | Cohen & Steers Limited Durat | — | NEW | 新建倉 |
| 37 | ✓ | Blackrock Muniyld Quality Ii | — | NEW | 新建倉 |
| 38 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | 新建倉 |
| 39 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | T | At&t INC | — | NEW | 新建倉 |
| 42 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 43 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 44 | ✓ | Blackrock Munihldgs Nj Ins | — | NEW | 新建倉 |
| 45 | ✓ | Sensus Heatlhcare INC | — | NEW | 新建倉 |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Nuveen Invmt Quality Muni | — | NEW | 新建倉 |
| 48 | ✓ | Blackrock Munihlds Fl Ins | — | NEW | 新建倉 |
| 49 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |
| 50 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |