CIK: 0001108893
申報總市值
US$11.2億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.56% | +1.38% | -3.62% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 8.53% | -0.50% | -2.79% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 7.66% | +0.70% | -4.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.35% | +0.07% | -23.33% | |
| 5 | ✓ | 股票-其他 | 6.68% | — | -3.93% | ||
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.86% | -0.83% | -3.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.31% | +0.20% | -2.97% | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 4.73% | — | -3.62% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.29% | — | -4.82% | |
| 10 | INOV | Inovalon Holdings INC - A | 股票-其他 | 4.25% | — | -4.75% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.84% | -0.28% | -3.80% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.71% | — | -2.85% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.54% | -0.52% | -3.78% | |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 3.32% | — | -11.48% | |
| 15 | XYL | Xylem INC | 股票-工業 | 3.23% | — | -4.19% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 3.06% | — | -3.28% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.06% | — | -3.48% | |
| 18 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.69% | — | -2.64% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.68% | -0.76% | -3.39% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.58% | — | -4.39% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.05% | +3.06% | -2.79% | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | 1.33% | — | -4.62% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.63% | -0.26% | EXIT | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 0.38% | -0.06% | — | |
| 25 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.28% | — | — | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 0.19% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -1.07% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | — | |
| 29 | BACR 0 08-18-21 GE | Barclays Bank PLC | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +1% | -3.62% | 減碼 |
| 2 | INOV | Inovalon Holdings INC - A | +1% | -4.75% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | -4.82% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -3.62% | 減碼 |
| 5 | XYL | Xylem INC | +0.4% | -4.19% | 減碼 |
| 6 | CELG | Celgene CORP | +0.4% | -3.28% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.4% | -3.39% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.97% | 減碼 |
| 9 | SLB | Slb LTD | +0.3% | -2.85% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | -2.79% | 減碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -3.80% | 減碼 |
| 12 | HON | Honeywell International INC | +0.1% | +5.92% | 加碼 |
| 13 | ✓ | +0.1% | -3.93% | 減碼 | |
| 14 | MTDR | Matador Resources Co | +0.1% | — | 不變 |
| 15 | KMI | Kinder Morgan INC | +0.1% | -3.32% | 減碼 |
| 16 | NBL2EUR | Noble Energy INC | +0.1% | -2.64% | 減碼 |
| 17 | LVS | Las Vegas Sands CORP | 0% | -3.78% | 減碼 |
| 18 | LAYN 4.25 11-15-18 | Layne Christensen Co | 0% | -11.48% | 減碼 |
| 19 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 20 | ABBNY | Abb Ltd-spon Adr | 0% | -3.48% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | — | 不變 |
| 22 | XOM | Exxon Mobil CORP | 0% | -1.07% | 減碼 |
| 23 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | 不變 |
| 24 | DISH | Dish Network Corp-a | 0% | — | 不變 |
| 25 | MOS | Mosaic Co/the | -0.1% | -4.62% | 減碼 |
| 26 | XXI | Twenty One Capital, Inc. | -0.2% | -4.39% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -2.79% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.6% | -4.99% | 減碼 |
| 29 | AAPL | Apple INC | -1.2% | -23.33% | 減碼 |
| 30 | MAT | Mattel INC | — | EXIT | 清倉 |
| 31 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 32 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 33 | SEUSF | Sintana Energy INC | — | EXIT | 清倉 |