CIK: 0001442756
申報總市值
US$11.0億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.96% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.27% | — | -19.37% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 5.35% | — | +12.99% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 4.53% | — | +33.14% | |
| 5 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 3.93% | — | -12.97% | |
| 6 | ✓ | 股票-其他 | 3.85% | — | -12.98% | ||
| 7 | ✓ | 股票-其他 | 3.40% | — | — | ||
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.29% | — | — | |
| 9 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 10 | HAL | Halliburton Co | 股票-能源 | 2.60% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.49% | -0.87% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.47% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.33% | — | — | |
| 14 | WDAY | Workday Inc-class A | 股票-科技 | 2.22% | — | +215.25% | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.16% | — | — | |
| 16 | A | Agilent Technologies INC | 股票-醫療保健 | 2.04% | — | -51.28% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 2.03% | — | — | |
| 18 | VALE | Vale S.A. | 股票-原物料 | 1.94% | — | +1202.93% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.89% | — | — | |
| 20 | ✓ | Allergan INC | 股票-其他 | 1.67% | — | +64.18% | |
| 21 | ✓ | 股票-其他 | 1.67% | — | +80.60% | ||
| 22 | ✓ | Yahoo INC | 股票-其他 | 1.61% | — | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 1.56% | — | +315.03% | |
| 24 | MLM | Martin Marietta Materials | 股票-原物料 | 1.52% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.39% | -1.53% | -0.57% | |
| 26 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.35% | — | -58.32% | |
| 27 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.35% | — | -11.86% | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.31% | — | +79.53% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.29% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 1.21% | — | — | |
| 31 | TEX | Terex CORP | 股票-工業 | 1.19% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.07% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | -46.18% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.96% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.95% | — | — | |
| 36 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.90% | — | +0.15% | |
| 37 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.90% | — | +24.30% | |
| 38 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.84% | — | — | |
| 39 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.72% | — | +20.64% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +44.52% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.69% | — | — | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.68% | — | +150.99% | |
| 43 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -70.69% | |
| 45 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.64% | — | — | |
| 46 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.60% | — | +1.62% | |
| 47 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.53% | — | — | |
| 48 | YELP | Yelp INC | 股票-其他 | 0.51% | — | — | |
| 49 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 50 | ✓ | Acorda Therapeutics INC | 股票-其他 | 0.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.8% | +1202.93% | 加碼 |
| 2 | WDAY | Workday Inc-class A | +1.5% | +215.25% | 加碼 |
| 3 | MCK | Mckesson CORP | +1.2% | +315.03% | 加碼 |
| 4 | HCA | Hca Healthcare INC | +1.1% | +33.14% | 加碼 |
| 5 | ✓ | Allergan INC | +0.7% | +64.18% | 加碼 |
| 6 | CRM | Salesforce INC | -1% | -46.18% | 減碼 |
| 7 | META | Meta Platforms Inc-class A | -1.6% | -70.69% | 減碼 |
| 8 | CLVSEUR | Clovis Oncology INC | -1.8% | -58.32% | 減碼 |
| 9 | A | Agilent Technologies INC | -2.7% | -51.28% | 減碼 |
| 10 | GILD | Gilead Sciences INC | -3% | -46.33% | 減碼 |
| 11 | MODV | ModivCare Inc. | -3.2% | -90.62% | 減碼 |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | — | NEW | 新建倉 | |
| 18 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 20 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 22 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 23 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 24 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 25 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 26 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 27 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 28 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 30 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 31 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 32 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 33 | MDCOUSD | Medicines Company | — | EXIT | 清倉 |
| 34 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 37 | CMI | Cummins INC | — | EXIT | 清倉 |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 39 | CME | Cme Group INC | — | EXIT | 清倉 |
| 40 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 41 | NOW | Servicenow INC | — | NEW | 新建倉 |
| 42 | TEX | Terex CORP | — | NEW | 新建倉 |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 46 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 47 | AXP | American Express Co | — | NEW | 新建倉 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 49 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清倉 |
| 50 | NFLX | Netflix INC | — | EXIT | 清倉 |