CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 296 檔）
| # | 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 | ✓ | 股票-其他 | 3.53% | — | +8.72% | ||
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.05% | — | +27.58% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.72% | — | -3.93% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.61% | — | +14.37% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.48% | — | +48.28% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.45% | — | +11.83% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.25% | — | -17.85% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 2.11% | — | +26.98% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.07% | — | +4.04% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.02% | — | +21.63% | |
| 11 | ✓ | Directv | 股票-其他 | 1.99% | — | +74.15% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.97% | — | +27.28% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | — | +13.87% | |
| 14 | IR | Ingersoll-rand PLC | 股票-工業 | 1.88% | — | +8.78% | |
| 15 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 1.54% | — | +2.60% | |
| 16 | ✓ | 股票-其他 | 1.51% | — | -0.77% | ||
| 17 | GE | GE Aerospace | 股票-工業 | 1.44% | — | +15.45% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.35% | — | +140.82% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | — | +29.93% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.32% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -7.15% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.31% | — | -15.91% | |
| 23 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.31% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 1.29% | — | -34.05% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +1.06% | NEW | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.29% | — | -21.36% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.19% | — | +48.50% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.16% | — | +8.85% | |
| 29 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.16% | — | +35.88% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | -18.92% | |
| 31 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.14% | — | -9.47% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 1.11% | — | +17.97% | |
| 33 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.09% | — | -32.49% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 1.07% | — | -19.56% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.02% | — | +80.65% | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 1.00% | — | -11.49% | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 1.00% | — | +7.61% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +265.58% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 0.92% | — | -53.27% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | — | -71.61% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | — | -43.04% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | +2457.27% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.76% | — | +12.11% | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.76% | — | +77.27% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.74% | — | +684.32% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.73% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.73% | — | -11.13% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.72% | — | +2.32% | |
| 49 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.72% | — | +37.00% | |
| 50 | ✓ | MarkWest Energy | 股票-其他 | 0.71% | — | +391.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.3% | +4779.71% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +1.3% | +27.58% | 加碼 |
| 3 | ✓ | +1.2% | +8.72% | 加碼 | |
| 4 | TWXCHF | Time Warner INC | +1.1% | +48.28% | 加碼 |
| 5 | ✓ | Directv | +1% | +74.15% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +1% | +140.82% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.8% | +11.83% | 加碼 |
| 8 | DFSEUR | Discover Financial Services | +0.8% | +2457.27% | 加碼 |
| 9 | EBAY | Ebay INC | +0.7% | +27.28% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.7% | +265.58% | 加碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.7% | +684.32% | 加碼 |
| 12 | GME | GameStop Corp. | +0.6% | +5075.13% | 加碼 |
| 13 | ✓ | MarkWest Energy | +0.6% | +391.76% | 加碼 |
| 14 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.6% | +80.65% | 加碼 |
| 15 | ✓ | Qihoo 360 Technology Co LTD | +0.6% | +328.53% | 加碼 |
| 16 | DG | Dollar General CORP | -0.2% | -34.05% | 減碼 |
| 17 | NEE | Nextera Energy INC | -0.4% | -43.04% | 減碼 |
| 18 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.4% | -94.39% | 減碼 |
| 19 | ✓ | Cbs CORP New | -0.6% | -53.27% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.7% | -93.69% | 減碼 |
| 21 | CCI | Crown Castle INC | -1.7% | -91.25% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -71.61% | 減碼 |
| 23 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | AAPL | Apple INC | — | EXIT | 清倉 |
| 26 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 27 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 28 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 30 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 34 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 35 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 38 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 39 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 40 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 43 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 45 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新建倉 |
| 46 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 47 | WMT | Walmart INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 50 | MIDD | Middleby CORP | — | NEW | 新建倉 |