CIK: 0000923116
申報總市值
US$6278.9萬
| # | 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 | AAPL | Apple Computer | 股票-科技 | 3.58% | — | +535.41% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.37% | — | -1.34% | |
| 3 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 3.28% | — | -9.02% | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.86% | — | -0.62% | |
| 5 | FDS | Factset Research Systems INC | 股票-金融 | 2.72% | — | +353.64% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 2.71% | — | -14.00% | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 2.71% | — | -12.92% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.63% | +0.14% | -5.54% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.54% | — | -11.42% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.50% | — | -20.62% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.48% | -0.08% | -3.46% | |
| 12 | VTR | Ventas INC | 股票-房地產 | 2.46% | — | +2.21% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | — | -1.77% | |
| 14 | AMGN | Amgen Inc. | 股票-醫療保健 | 2.26% | — | -1.77% | |
| 15 | CVI | CVR Energy, Inc. | 股票-其他 | 2.23% | — | — | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 2.22% | — | -12.46% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | -0.15% | +1.20% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.93% | — | -31.55% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.93% | — | -30.78% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.81% | +0.03% | -2.40% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.69% | — | -1.98% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.61% | — | -1.14% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.51% | — | +739.20% | |
| 24 | ✓ | 股票-其他 | 1.50% | — | +63.93% | ||
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.48% | — | -0.40% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -2.66% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.44% | — | +0.90% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.40% | — | +81.11% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 1.37% | — | — | |
| 30 | ✓ | Bp Prud Bay-rtu | 股票-其他 | 1.35% | — | — | |
| 31 | DOV | Dover CORP | 股票-工業 | 1.31% | — | -2.84% | |
| 32 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 1.26% | — | -35.71% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.23% | — | +975.64% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -4.46% | |
| 35 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.23% | — | -3.50% | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | -2.99% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | — | |
| 38 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.15% | — | +77.60% | |
| 39 | CSX | Csx CORP | 股票-工業 | 1.15% | — | -3.26% | |
| 40 | DE | Deere & Co | 股票-工業 | 1.11% | — | — | |
| 41 | VALE | Vale S.A. | 股票-原物料 | 1.09% | — | +45.14% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | -39.50% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 1.09% | — | — | |
| 44 | PB | Prosperity Bancshares INC | 股票-金融 | 1.05% | — | — | |
| 45 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.05% | — | — | |
| 46 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.05% | — | +28.43% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -30.97% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.02% | — | -35.28% | |
| 49 | BAX | Baxter International Inc. | 股票-醫療保健 | 1.00% | — | -2.68% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -69.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +2.2% | +353.64% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.4% | +739.20% | 加碼 |
| 3 | LVS | Las Vegas Sands CORP | +1.1% | +975.64% | 加碼 |
| 4 | ✓ | Questcor Pharmaceuticals INC Com | +0.7% | -9.02% | 減碼 |
| 5 | ✓ | +0.6% | +63.93% | 加碼 | |
| 6 | AL | Air Lease CORP | +0.6% | +81.11% | 加碼 |
| 7 | PRGO | Perrigo Company plc | +0.4% | +77.60% | 加碼 |
| 8 | ✓ | Alexion Pharmaceuticals INC Com | +0.4% | +403.35% | 加碼 |
| 9 | VALE | Vale S.A. | +0.3% | +45.14% | 加碼 |
| 10 | AAPL | Apple Computer | +0.2% | +535.41% | 加碼 |
| 11 | DLR | Digital Realty Trust INC | +0.2% | -0.62% | 減碼 |
| 12 | VTR | Ventas INC | +0.1% | +2.21% | 加碼 |
| 13 | BKE | Buckle Inc/the | -0.2% | -58.12% | 減碼 |
| 14 | AXP | American Express Company | -0.2% | -10.71% | 減碼 |
| 15 | UNH | Unitedhealth Group INC | -0.3% | -5.54% | 減碼 |
| 16 | VFC | Vf CORP | -0.4% | -12.46% | 減碼 |
| 17 | BLKCHF | Blackrock INC | -0.4% | -11.42% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.4% | -30.97% | 減碼 |
| 19 | CVX | Chevron CORP | -0.5% | -20.62% | 減碼 |
| 20 | KDP | Keurig Dr Pepper Inc. | -0.5% | -35.28% | 減碼 |
| 21 | TUP | Tupperware Brands CORP | -0.5% | -12.92% | 減碼 |
| 22 | PXGBX | Praxair INC | -0.5% | -14.00% | 減碼 |
| 23 | CSCO | Cisco Systems INC | -0.6% | -39.50% | 減碼 |
| 24 | WBK | Westpac Banking Corp-sp Adr | -0.8% | -35.71% | 減碼 |
| 25 | HPE | Hewlett-Packard Company | -0.9% | -31.55% | 減碼 |
| 26 | KMI | Kinder Morgan, Inc. | -1.1% | -63.04% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -1.1% | -30.78% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -2.2% | -69.70% | 減碼 |
| 29 | CVI | CVR Energy, Inc. | — | NEW | 新建倉 |
| 30 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 31 | ✓ | Bp Prud Bay-rtu | — | NEW | 新建倉 |
| 32 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 33 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 34 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 35 | DE | Deere & Co | — | NEW | 新建倉 |
| 36 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 37 | PB | Prosperity Bancshares INC | — | NEW | 新建倉 |
| 38 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 39 | WMT | Walmart INC | — | EXIT | 清倉 |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 41 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 42 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 43 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 44 | ✓ | Alliance Fiber Optic Products Inc | — | NEW | 新建倉 |
| 45 | ✓ | Abb LTD Spons Adr | — | NEW | 新建倉 |
| 46 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 47 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建倉 |
| 48 | FF | Futurefuel CORP | — | EXIT | 清倉 |
| 49 | OKE | Oneok INC | — | NEW | 新建倉 |
| 50 | KN | Knowles CORP | — | EXIT | 清倉 |