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 | QCOM | Qualcomm INC | 股票-科技 | 8.87% | +0.70% | -0.89% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.78% | +1.38% | -0.69% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.19% | -0.50% | -0.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.55% | +0.07% | -1.16% | |
| 5 | ✓ | 股票-其他 | 6.05% | — | -1.93% | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.41% | +0.20% | -0.41% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.18% | — | +149.89% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 5.18% | -0.83% | -0.92% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 4.67% | — | -0.98% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.60% | -0.52% | -0.64% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.52% | — | -1.99% | |
| 12 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.43% | — | -3.25% | |
| 13 | XYL | Xylem INC | 股票-工業 | 3.30% | — | -0.71% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.26% | -0.28% | -1.35% | |
| 15 | SLB | Slb LTD | 股票-能源 | 3.26% | — | -3.92% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.16% | — | -0.86% | |
| 17 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 3.12% | — | -0.82% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 3.11% | — | -0.65% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.44% | — | -6.78% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.43% | -0.76% | -0.42% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.18% | +3.06% | -1.28% | |
| 22 | MOS | Mosaic Co/the | 股票-原物料 | 1.49% | — | -0.77% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.64% | -0.26% | EXIT | |
| 24 | MTDR | Matador Resources Co | 股票-能源 | 0.41% | -0.06% | — | |
| 25 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.27% | — | — | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 0.15% | — | — | |
| 27 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.14% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.08% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | +0.06% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 31 | 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 | CELG | Celgene CORP | +2.1% | +149.89% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1.2% | -0.89% | 減碼 |
| 3 | XXI | Twenty One Capital, Inc. | +0.6% | -0.86% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.69% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -1.16% | 減碼 |
| 6 | MOS | Mosaic Co/the | +0.2% | -0.77% | 減碼 |
| 7 | ACN | Accenture plc | +0.1% | -1.28% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | 減碼 |
| 9 | XYL | Xylem INC | +0.1% | -0.71% | 減碼 |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | -0.64% | 減碼 |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.65% | 減碼 |
| 12 | MTDR | Matador Resources Co | 0% | — | 不變 |
| 13 | HON | Honeywell International INC | 0% | — | 不變 |
| 14 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | 不變 |
| 15 | AMGN | Amgen INC | 0% | — | 不變 |
| 16 | DMLP | Dorchester Minerals LP | 0% | — | 不變 |
| 17 | DISH | Dish Network Corp-a | 0% | — | 不變 |
| 18 | DELL | Dell Technologies Inc. | -0.1% | -0.98% | 減碼 |
| 19 | LAYN 4.25 11-15-18 | Layne Christensen Co | -0.2% | -0.82% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | -0.3% | -0.42% | 減碼 |
| 21 | NBL2EUR | Noble Energy INC | -0.3% | -6.78% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -0.3% | -0.17% | 減碼 |
| 23 | SLB | Slb LTD | -0.5% | -3.92% | 減碼 |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -1.35% | 減碼 |
| 25 | ✓ | -0.6% | -1.93% | 減碼 | |
| 26 | KMI | Kinder Morgan INC | -0.7% | -0.92% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.8% | -1.99% | 減碼 |
| 28 | INOV | Inovalon Holdings INC - A | -0.8% | -3.25% | 減碼 |
| 29 | IBTXUSD | Independent Bank Group INC | — | NEW | 新建倉 |
| 30 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 31 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 32 | CVX | Chevron CORP | — | NEW | 新建倉 |