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 | 8.95% | -4.09% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.29% | +0.39% | +0.86% | |
| 3 | BX | Blackstone INC | 股票-金融 | 3.86% | -0.22% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | — | +0.74% | |
| 5 | RTN1USD | Raytheon Company | 股票-其他 | 3.28% | — | +13.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.23% | -0.07% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.23% | -0.84% | EXIT | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 3.01% | +0.57% | +5.01% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 3.01% | — | +7.06% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.87% | — | +28.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | — | -0.14% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | -0.38% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工業 | 2.45% | +0.41% | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.42% | — | -0.65% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.41% | — | -0.29% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 2.32% | +0.09% | +213.83% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | — | — | |
| 18 | MPLX | Mplx LP | 股票-能源 | 2.23% | +0.29% | -0.22% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.09% | +0.23% | -0.11% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 2.01% | — | +0.52% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.00% | — | -0.12% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.95% | — | -0.10% | |
| 24 | ✓ | Medtronic PLC | 股票-其他 | 1.92% | — | -3.06% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.86% | -1.12% | EXIT | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.80% | — | -0.44% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | +0.38% | +0.23% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.42% | — | -0.41% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.40% | — | -0.01% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | — | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.20% | — | +0.24% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.20% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.18% | — | — | |
| 34 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.93% | — | — | |
| 35 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.89% | — | +18.43% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.80% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.14% | -0.67% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.02% | -0.52% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.04% | +0.09% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.53% | — | — | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.45% | -0.08% | — | |
| 44 | BALL | Ball CORP | 股票-循環性消費 | 0.40% | — | — | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.39% | — | -26.00% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.20% | -47.80% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.37% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.34% | — | -18.06% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.4% | +213.83% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.7% | +39.13% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.14% | 減碼 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +0.23% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +28.40% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.1% | -0.29% | 減碼 |
| 7 | KPTIEUR | Karyopharm Therapeutics INC | +0.1% | +18.43% | 加碼 |
| 8 | BALL | Ball CORP | +0.1% | — | 不變 |
| 9 | RTN1USD | Raytheon Company | 0% | +13.15% | 加碼 |
| 10 | FINFX | Amer Fnd Fndmntl Invst-f2 | 0% | +24.43% | 加碼 |
| 11 | CHTR | Charter Communications Inc-a | 0% | — | 不變 |
| 12 | DHR | Danaher CORP | 0% | -0.26% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 14 | T | At&t INC | 0% | -0.44% | 減碼 |
| 15 | KSUEUR | Kansas City Southern | 0% | +0.24% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -0.65% | 減碼 |
| 17 | SYK | Stryker CORP | -0.1% | -0.41% | 減碼 |
| 18 | CI | THE Cigna Group | -0.1% | +7.06% | 加碼 |
| 19 | ✓ | Medtronic PLC | -0.1% | -3.06% | 減碼 |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -0.10% | 減碼 |
| 21 | EPD | Enterprise Products Partners | -0.1% | +5.01% | 加碼 |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | +4.66% | 加碼 |
| 23 | AAPL | Apple INC | -0.1% | +0.86% | 加碼 |
| 24 | AEP | American Electric Power | -0.1% | -56.15% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -0.52% | 減碼 |
| 26 | SBPHUSD | Spring Bank Pharmaceuticals | -0.1% | — | 不變 |
| 27 | FTV | Fortive CORP | -0.2% | -26.00% | 減碼 |
| 28 | AMGN | Amgen INC | -0.2% | +0.52% | 加碼 |
| 29 | MPLX | Mplx LP | -0.2% | -0.22% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | -0.3% | -0.12% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -47.80% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.74% | 加碼 |
| 33 | LLY | Eli Lilly & Co | -2.3% | — | 不變 |
| 34 | BX | Blackstone INC | — | NEW | 新建倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 37 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 40 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 41 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 42 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 45 | TLLTF | Tilt Holdings INC | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | TFFYX | Touchstone Focused Eqty-y | — | EXIT | 清倉 |
| 48 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |