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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 10.37% | -4.09% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.59% | +0.39% | +11.82% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.19% | — | +0.06% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.17% | — | +0.24% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.05% | +0.57% | +0.71% | |
| 6 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.00% | — | +82.11% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.72% | — | +0.52% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.61% | — | +12.69% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.58% | -0.07% | +0.39% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.52% | — | +4.24% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.47% | — | +0.31% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | — | +1.08% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | — | +0.63% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | -0.84% | EXIT | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.15% | +0.23% | +1.25% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 2.01% | — | +0.45% | |
| 17 | ✓ | Orbital Atk Inc | 股票-其他 | 2.00% | — | +0.47% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.74% | — | +0.66% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | -1.12% | EXIT | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.58% | — | -7.16% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.54% | — | +1.45% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.51% | +0.38% | +0.36% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | +0.13% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.40% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.20% | — | |
| 26 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.33% | — | +0.54% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.33% | — | +0.64% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.31% | — | +0.26% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 1.31% | — | +0.24% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.22% | — | +0.50% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 1.13% | — | — | |
| 33 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.09% | — | +0.46% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +0.82% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | +0.09% | +0.98% | |
| 37 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.91% | — | -0.49% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.14% | -2.38% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -0.03% | |
| 40 | MGNX | Macrogenics INC | 股票-其他 | 0.77% | — | — | |
| 41 | TREUR | Trillium Therapeutics INC | 股票-其他 | 0.77% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.73% | — | +0.93% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.71% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.69% | — | -0.09% | |
| 45 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.64% | — | -0.33% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +1.17% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.02% | +0.24% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.52% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +1.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.3% | +82.11% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +11.82% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.69% | 加碼 |
| 4 | INTC | Intel CORP | +0.2% | +0.52% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +1.08% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.1% | +1.25% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | -0.03% | 減碼 |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +0.64% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.1% | +0.26% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +0.13% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +41.03% | 加碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +1.45% | 加碼 |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.50% | 加碼 |
| 14 | 9990302D | Apache CORP | +0.1% | — | 不變 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +0.93% | 加碼 |
| 16 | WRKUSD | Westrock Co | +0.1% | — | 不變 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.39% | 加碼 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.66% | 加碼 |
| 19 | LBRDK | Liberty Broadband-c | +0.1% | +0.26% | 加碼 |
| 20 | UANEUR | Cvr Partners LP | -0.1% | — | 不變 |
| 21 | NFLX | Netflix INC | -0.2% | -58.39% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | — | 不變 |
| 23 | ✓ | Cbs CORP New | -0.2% | -7.16% | 減碼 |
| 24 | UBAUSD | Urstadt Biddle - Class A | -0.2% | +0.54% | 加碼 |
| 25 | ✓ | Orbital Atk Inc | -0.4% | +0.47% | 加碼 |
| 26 | EPD | Enterprise Products Partners | -0.4% | +0.71% | 加碼 |
| 27 | MCK | Mckesson CORP | -0.4% | +0.45% | 加碼 |
| 28 | T | At&t INC | -0.4% | +0.06% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.4% | — | 不變 |
| 30 | DHR | Danaher CORP | -0.6% | -0.35% | 減碼 |
| 31 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建倉 |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 35 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 36 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 38 | MGNX | Macrogenics INC | — | NEW | 新建倉 |
| 39 | TREUR | Trillium Therapeutics INC | — | NEW | 新建倉 |
| 40 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 41 | WDC | Western Digital Corporation | — | NEW | 新建倉 |
| 42 | BIB | Proshares Ultra Nasd Biotech | — | NEW | 新建倉 |
| 43 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 48 | ✓ | Foundation Medicine INC | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 50 | ✓ | Restoration Hardware Holdings, | — | NEW | 新建倉 |