CIK: 0001219037
申報總市值
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| # | 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 | ✓ | Yahoo INC | 股票-其他 | 8.89% | — | +74.36% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 7.68% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 5.25% | — | -38.64% | |
| 4 | ✓ | 股票-其他 | 4.27% | — | +23.85% | ||
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 4.16% | — | +66.85% | |
| 6 | BIIB | Biogen INC | 股票-醫療保健 | 3.79% | — | — | |
| 7 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 2.34% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.20% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.11% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.95% | — | +33.96% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.85% | — | +51.34% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.75% | — | -12.59% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.69% | — | +42.50% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | +8.94% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.67% | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.64% | — | -21.76% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.64% | — | +5.21% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.58% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.54% | — | +55.98% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.54% | — | -4.91% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.51% | — | -17.87% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | — | +5.69% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.49% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 1.49% | — | -6.62% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.45% | — | +38.80% | |
| 26 | RDN 3 11-15-17 | Radian Group INC | 股票-金融 | 1.38% | — | — | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.33% | — | -1.92% | |
| 28 | ✓ | 股票-其他 | 1.32% | — | +6.67% | ||
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -29.31% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | -27.80% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.28% | — | -27.29% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | -6.40% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | -25.05% | |
| 34 | MOS | Mosaic Co/the | 股票-原物料 | 1.22% | — | +1.55% | |
| 35 | CSX | Csx CORP | 股票-工業 | 1.22% | — | -42.08% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.21% | — | -19.40% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 1.17% | — | -17.28% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 1.12% | — | -21.61% | |
| 39 | ✓ | 股票-其他 | 1.05% | — | -37.72% | ||
| 40 | HES | Hess CORP | 股票-其他 | 1.02% | — | -37.18% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -44.52% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.97% | — | +10.45% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | -51.00% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -31.38% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.87% | — | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -51.74% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.73% | — | -55.70% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.71% | — | -62.35% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | — | -63.61% | |
| 50 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +5.6% | +74.36% | 加碼 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +2.2% | +66.85% | 加碼 |
| 3 | ✓ | +2% | +23.85% | 加碼 | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | +1.4% | — | 不變 |
| 5 | MS | Morgan Stanley | +0.7% | — | 不變 |
| 6 | OXY | Occidental Petroleum CORP | +0.6% | +33.96% | 加碼 |
| 7 | WYNN | Wynn Resorts LTD | +0.6% | +55.98% | 加碼 |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +42.50% | 加碼 |
| 9 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +0.3% | +619.35% | 加碼 |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | +0.3% | — | 不變 |
| 11 | AVGO | Broadcom Inc. | +0.1% | -21.76% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | — | -25.05% | 減碼 |
| 13 | USB | US Bancorp | 0% | -27.29% | 減碼 |
| 14 | ADBE | Adobe INC | -0.1% | -27.80% | 減碼 |
| 15 | SCCO | Southern Copper CORP | -0.1% | -21.61% | 減碼 |
| 16 | MRO* | Marathon Oil CORP | -0.1% | -1.92% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -29.31% | 減碼 |
| 18 | DOW | Dow Chem Co | -0.1% | -17.28% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | -31.38% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -0.2% | -49.91% | 減碼 |
| 21 | SLB | Slb LTD | -0.2% | -19.40% | 減碼 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -44.52% | 減碼 |
| 23 | CSX | Csx CORP | -0.3% | -42.08% | 減碼 |
| 24 | SPG | Simon Property Group INC | -0.3% | -51.81% | 減碼 |
| 25 | ✓ | -0.3% | -37.72% | 減碼 | |
| 26 | ALL | Allstate CORP | -0.4% | -51.74% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.4% | -58.15% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.5% | -51.00% | 減碼 |
| 29 | AXP | American Express Co | -0.5% | -55.70% | 減碼 |
| 30 | MT | ArcelorMittal S.A. | -0.5% | -57.14% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | -0.6% | -38.64% | 減碼 |
| 32 | TRV | Travelers Cos Inc/the | -0.6% | -63.61% | 減碼 |
| 33 | HES | Hess CORP | -0.6% | -37.18% | 減碼 |
| 34 | CME | Cme Group INC | -0.6% | -62.35% | 減碼 |
| 35 | 9990302D | Apache CORP | -0.9% | -57.29% | 減碼 |
| 36 | PM | Philip Morris International | -1% | -79.75% | 減碼 |
| 37 | DE | Deere & Co | -1.1% | -88.30% | 減碼 |
| 38 | CVX | Chevron CORP | -1.2% | -76.25% | 減碼 |
| 39 | COP | Conocophillips | -1.3% | -84.67% | 減碼 |
| 40 | ✓ | Directv | — | EXIT | 清倉 |
| 41 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 44 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 47 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | HTGC 6 04-15-16 | Hercules Capital INC | — | EXIT | 清倉 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 50 | PRU | Prudential Financial INC | — | EXIT | 清倉 |