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 | 3.63% | +0.39% | -1.17% | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.30% | — | -1.01% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.30% | — | +0.73% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.10% | — | -0.52% | |
| 5 | MCK | Mckesson CORP | 股票-醫療保健 | 2.88% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.81% | -0.07% | -0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.70% | — | -1.71% | |
| 8 | TREUR | Trillium Therapeutics INC | 股票-其他 | 2.59% | — | -0.52% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.55% | — | -0.04% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.52% | +0.57% | — | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.31% | -1.12% | EXIT | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.30% | — | -0.68% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.29% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | — | -1.08% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.23% | -0.84% | EXIT | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.09% | +0.23% | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.00% | — | -0.87% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.84% | — | -0.14% | |
| 19 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 1.80% | — | — | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.79% | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 1.72% | — | -20.49% | |
| 22 | ✓ | Inotek Pharmaceuticals CORP | 股票-其他 | 1.67% | — | +16.38% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | +0.38% | -0.02% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.62% | — | -0.03% | |
| 25 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.59% | — | -1.04% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.55% | — | -13.00% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 1.52% | — | -0.35% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.20% | — | |
| 29 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.43% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.41% | — | -0.59% | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.40% | — | — | |
| 32 | CVI | Cvr Energy INC | 股票-其他 | 1.25% | — | -0.27% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.18% | — | — | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 1.15% | — | — | |
| 35 | 2GT | Applied Genetic Technologies | 股票-其他 | 1.13% | — | -69.63% | |
| 36 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.12% | — | -0.40% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.09% | — | -5.20% | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.07% | — | -0.14% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | +0.09% | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.14% | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.97% | — | -7.53% | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.96% | — | — | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.90% | — | -3.21% | |
| 44 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.84% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | — | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -53.71% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | — | — | |
| 48 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.71% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | -30.57% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | -0.52% | 減碼 |
| 2 | ✓ | Inotek Pharmaceuticals CORP | +0.5% | +16.38% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.71% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.43% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.08% | 減碼 |
| 6 | DHR | Danaher CORP | +0.3% | — | 不變 |
| 7 | MCK | Mckesson CORP | +0.3% | — | 不變 |
| 8 | T | At&t INC | +0.2% | -1.01% | 減碼 |
| 9 | NOG | Northern Oil and Gas, Inc. | +0.2% | -1.04% | 減碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | — | 不變 |
| 11 | MMM | 3m Co | +0.2% | -0.14% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不變 |
| 13 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 14 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | — | 不變 |
| 15 | ALL | Allstate CORP | +0.1% | -0.35% | 減碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.02% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 18 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不變 |
| 19 | CELG | Celgene CORP | +0.1% | — | 不變 |
| 20 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 21 | OMC | Omnicom Group | +0.1% | — | 不變 |
| 22 | TREUR | Trillium Therapeutics INC | 0% | -0.52% | 減碼 |
| 23 | ✓ | Cbs CORP New | -0.1% | -20.49% | 減碼 |
| 24 | PRGO | Perrigo Company plc | -0.1% | -3.21% | 減碼 |
| 25 | SNY | Sanofi-adr | -0.1% | — | 不變 |
| 26 | AAPL | Apple INC | -0.1% | -1.17% | 減碼 |
| 27 | ✓ | Restoration Hardware Hldgs I | -0.1% | — | 不變 |
| 28 | HCA | Hca Healthcare INC | -0.1% | -0.14% | 減碼 |
| 29 | BXUSD | Blackstone Group Lp/the | -0.1% | -0.68% | 減碼 |
| 30 | XXI | Twenty One Capital, Inc. | -0.2% | -13.00% | 減碼 |
| 31 | SFTBY | Softbank Group Corp-unsp Adr | -0.2% | -48.49% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.4% | -5.20% | 減碼 |
| 34 | TRGP | Targa Resources Corp. | -0.4% | -34.39% | 減碼 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -30.57% | 減碼 |
| 36 | KKR | KKR & Co. Inc. | -0.7% | -54.67% | 減碼 |
| 37 | QCOM | Qualcomm INC | -1% | -53.71% | 減碼 |
| 38 | 2GT | Applied Genetic Technologies | -1.2% | -69.63% | 減碼 |
| 39 | CARAEUR | Cara Therapeutics INC | — | NEW | 新建倉 |
| 40 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | MGNX | Macrogenics INC | — | EXIT | 清倉 |
| 42 | ✓ | Juno Therapeutics | — | EXIT | 清倉 |
| 43 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 44 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清倉 |
| 46 | ✓ | Prima Biomed LTD | — | EXIT | 清倉 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 50 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |