CIK: 0001350780
申報總市值
US$8.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.29% | +0.39% | -0.53% | |
| 2 | 2GT | Applied Genetic Technologies | 股票-其他 | 2.96% | — | +33.86% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.80% | +0.23% | -0.64% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.65% | +0.57% | -1.30% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.62% | — | -0.70% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.35% | — | -0.39% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.35% | — | -1.24% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.20% | — | -0.62% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | — | -0.34% | |
| 10 | ✓ | Directv | 股票-其他 | 2.11% | — | +0.94% | |
| 11 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 2.09% | — | +0.64% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.09% | — | -0.43% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.87% | -1.12% | EXIT | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.83% | — | -0.77% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.79% | — | -0.38% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.76% | — | -0.60% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.75% | — | -1.29% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | -0.84% | EXIT | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.68% | — | -0.84% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +1709.59% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.63% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.62% | — | +0.62% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.60% | — | -0.35% | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.57% | — | -0.57% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.53% | — | -0.65% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.52% | — | -4.22% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.20% | — | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.50% | — | -0.68% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.40% | — | -1.08% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.40% | — | -9.75% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | -11.42% | |
| 32 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.37% | — | -0.67% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.35% | — | -0.73% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 1.32% | — | -0.85% | |
| 35 | MGNX | Macrogenics INC | 股票-其他 | 1.29% | — | -73.69% | |
| 36 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.29% | — | -3.04% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.29% | — | -0.85% | |
| 38 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.28% | — | -1.56% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | +0.38% | -0.65% | |
| 40 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.21% | — | -1.15% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.14% | -0.51% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | — | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 1.09% | — | -1.21% | |
| 44 | CVI | Cvr Energy INC | 股票-其他 | 1.08% | — | — | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 1.05% | — | -0.98% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.02% | — | -53.06% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +59.25% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +0.09% | — | |
| 49 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.94% | — | -0.17% | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.92% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.6% | +1709.59% | 加碼 |
| 2 | 2GT | Applied Genetic Technologies | +1.3% | +33.86% | 加碼 |
| 3 | AAPL | Apple INC | +0.7% | -0.53% | 減碼 |
| 4 | UNP | Union Pacific CORP | +0.6% | -0.64% | 減碼 |
| 5 | LBTYA | Liberty Global Ltd. | +0.6% | -0.43% | 減碼 |
| 6 | CELG | Celgene CORP | +0.6% | +59.25% | 加碼 |
| 7 | MSGS | Madison Square Garden Sports Corp. | +0.5% | +0.64% | 加碼 |
| 8 | XXI | Twenty One Capital, Inc. | +0.5% | -0.62% | 減碼 |
| 9 | UTXZ | United Tech CORP | +0.5% | -1.24% | 減碼 |
| 10 | MMM | 3m Co | +0.5% | -0.38% | 減碼 |
| 11 | UNH | Unitedhealth Group INC | +0.5% | -0.72% | 減碼 |
| 12 | DHR | Danaher CORP | +0.4% | -0.38% | 減碼 |
| 13 | ALL | Allstate CORP | +0.4% | — | 不變 |
| 14 | MDXG | Mimedx Group INC | +0.3% | — | 不變 |
| 15 | EPD | Enterprise Products Partners | +0.1% | -1.30% | 減碼 |
| 16 | PAA | Plains All Amer Pipeline LP | — | -1.29% | 減碼 |
| 17 | CVI | Cvr Energy INC | — | — | 不變 |
| 18 | SNY | Sanofi-adr | -0.1% | -0.98% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -11.35% | 減碼 |
| 20 | USA | Liberty All-Star Equity Fund | -0.1% | -0.58% | 減碼 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.22% | 減碼 |
| 22 | CEO | Cnooc Ltd-spon Adr | -0.2% | -3.04% | 減碼 |
| 23 | TEAM | Atlassian Corporation | -0.2% | -1.21% | 減碼 |
| 24 | TWTRUSD | Twitter INC | -0.2% | -17.34% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -11.42% | 減碼 |
| 26 | ✓ | J.p. Morgan Digital Growth Fun | -0.2% | — | 不變 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.3% | -0.77% | 減碼 |
| 28 | 9990302D | Apache CORP | -0.6% | -9.75% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.7% | -73.46% | 減碼 |
| 30 | HCA | Hca Healthcare INC | -0.8% | -53.06% | 減碼 |
| 31 | MGNX | Macrogenics INC | -1.2% | -73.69% | 減碼 |
| 32 | SFTBY | Softbank Group Corp-unsp Adr | -1.6% | -75.46% | 減碼 |
| 33 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 35 | ✓ | Genfit - Eur | — | EXIT | 清倉 |
| 36 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清倉 |
| 37 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | ✓ | Pacific Rubiales Energy CORP | — | EXIT | 清倉 |
| 39 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 40 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 42 | ✓ | Taser Intl INC | — | NEW | 新建倉 |
| 43 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 44 | OPK | Opko Health INC | — | EXIT | 清倉 |
| 45 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 46 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 47 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清倉 |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 50 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |